SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2024-02-14 to 2024-02-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 789,972,755 | 3,201,900 | 9.94 | 0.04 | 2024-02-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 77,745,718 | 2,090,572 | 0.98 | 0.03 | 2024-02-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,778,961 | 946,601 | 0.25 | 0.01 | 2024-02-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,508,393 | 816,500 | 2.37 | 0.01 | 2024-02-15 |
| 5 | C00111 | SOCIETE GENERALE | 18,831,815 | 446,500 | 0.24 | 0.01 | 2024-02-15 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,801,634 | 339,600 | 0.46 | 0.00 | 2024-02-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,617,851 | 285,000 | 1.56 | 0.00 | 2024-02-15 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,204,346 | 200,500 | 0.28 | 0.00 | 2024-02-15 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,756,100 | 168,500 | 0.07 | 0.00 | 2024-02-15 |
| 10 | C00018 | HANG SENG BANK LTD | 555,162 | 154,266 | 0.01 | 0.00 | 2024-02-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 647,448,945 | 147,000 | 8.15 | 0.00 | 2024-02-15 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 520,300 | 120,000 | 0.01 | 0.00 | 2024-02-15 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,177,100 | 105,500 | 0.08 | 0.00 | 2024-02-15 |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,150,100 | 93,000 | 0.01 | 0.00 | 2024-02-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,704,799 | 92,209 | 0.29 | 0.00 | 2024-02-15 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 35,997,585 | 79,500 | 0.45 | 0.00 | 2024-02-15 |
| 17 | B02195 | LONG BRIDGE HK LTD | 3,853,649 | 63,500 | 0.05 | 0.00 | 2024-02-15 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 697,400 | 50,500 | 0.01 | 0.00 | 2024-02-15 |
| 19 | B01925 | BMI SECURITIES LTD | 389,500 | 50,000 | 0.00 | 0.00 | 2024-02-15 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 64,643,331 | 49,500 | 0.81 | 0.00 | 2024-02-15 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,293,229 | 39,000 | 0.05 | 0.00 | 2024-02-15 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,557,451 | 37,500 | 0.20 | 0.00 | 2024-02-15 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,464,600 | 36,800 | 0.08 | 0.00 | 2024-02-15 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,651,496 | 31,000 | 0.13 | 0.00 | 2024-02-15 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 95,392,426 | 25,900 | 1.20 | 0.00 | 2024-02-15 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,892,060 | 22,500 | 0.31 | 0.00 | 2024-02-15 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 198,300 | 21,000 | 0.00 | 0.00 | 2024-02-15 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 690,100 | 20,000 | 0.01 | 0.00 | 2024-02-15 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 312,300 | 20,000 | 0.00 | 0.00 | 2024-02-15 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,170,827 | 19,600 | 0.18 | 0.00 | 2024-02-15 |
| 31 | C00016 | DBS BANK LTD | 65,930,999 | 19,500 | 0.83 | 0.00 | 2024-02-15 |
| 32 | B01885 | HAFOO SECURITIES LTD | 7,866,800 | 19,500 | 0.10 | 0.00 | 2024-02-15 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,717,653 | 19,000 | 0.50 | 0.00 | 2024-02-15 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 21,033,337 | 19,000 | 0.26 | 0.00 | 2024-02-15 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,641,200 | 16,500 | 0.06 | 0.00 | 2024-02-15 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 272,800 | 15,000 | 0.00 | 0.00 | 2024-02-15 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,400 | 15,000 | 0.00 | 0.00 | 2024-02-15 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,538,170 | 11,500 | 0.07 | 0.00 | 2024-02-15 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,179,500 | 11,000 | 0.05 | 0.00 | 2024-02-15 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,467,082 | 8,500 | 0.06 | 0.00 | 2024-02-15 |
| 41 | C00074 | DEUTSCHE BANK AG | 10,535,338 | 6,356 | 0.13 | 0.00 | 2024-02-15 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 970,700 | 6,000 | 0.01 | 0.00 | 2024-02-15 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 563,600 | 5,500 | 0.01 | 0.00 | 2024-02-15 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,406,800 | 5,000 | 0.02 | 0.00 | 2024-02-15 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,574,600 | 5,000 | 0.03 | 0.00 | 2024-02-15 |
| 46 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 19,000 | 5,000 | 0.00 | 0.00 | 2024-02-15 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 1,692,600 | 4,500 | 0.02 | 0.00 | 2024-02-15 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,772,250 | 3,500 | 0.02 | 0.00 | 2024-02-15 |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 1,461,000 | 3,500 | 0.02 | 0.00 | 2024-02-15 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,726,658 | 3,400 | 0.15 | 0.00 | 2024-02-15 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,082,800 | 3,000 | 0.04 | 0.00 | 2024-02-15 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,661,000 | 2,500 | 0.02 | 0.00 | 2024-02-15 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 4,782,700 | 2,000 | 0.06 | 0.00 | 2024-02-15 |
| 54 | B01298 | GET NICE SECURITIES LTD | 988,800 | 2,000 | 0.01 | 0.00 | 2024-02-15 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 196,000 | 2,000 | 0.00 | 0.00 | 2024-02-15 |
| 56 | B02091 | STAR RIVER SECURITIES LTD | 41,500 | 1,500 | 0.00 | 0.00 | 2024-02-15 |
| 57 | B02194 | HARMONIA CAPITAL LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2024-02-15 |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,200 | 1,000 | 0.00 | 0.00 | 2024-02-15 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 347,300 | 1,000 | 0.00 | 0.00 | 2024-02-15 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,313,400 | 1,000 | 0.07 | 0.00 | 2024-02-15 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 660,700 | 1,000 | 0.01 | 0.00 | 2024-02-15 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 136,600 | 1,000 | 0.00 | 0.00 | 2024-02-15 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 586,800 | 1,000 | 0.01 | 0.00 | 2024-02-15 |
| 64 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 63,000 | 500 | 0.00 | 0.00 | 2024-02-15 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,072,700 | 500 | 0.21 | 0.00 | 2024-02-15 |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,488,000 | 500 | 0.07 | 0.00 | 2024-02-15 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,829,600 | 500 | 0.14 | 0.00 | 2024-02-15 |
| 68 | B02102 | ZINVEST GLOBAL LTD | 301,600 | 500 | 0.00 | 0.00 | 2024-02-15 |
| 69 | B02093 | UPMAX SECURITIES LTD | 435,107 | 400 | 0.01 | 0.00 | 2024-02-15 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,051 | -400 | 0.00 | -0.00 | 2024-02-15 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 974,700 | -500 | 0.01 | -0.00 | 2024-02-15 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,105,377 | -500 | 0.03 | -0.00 | 2024-02-15 |
| 73 | B02047 | EDDID SECURITIES AND FUTURES LTD | 277,500 | -500 | 0.00 | -0.00 | 2024-02-15 |
| 74 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 142,600 | -500 | 0.00 | -0.00 | 2024-02-15 |
| 75 | B02175 | WEBULL SECURITIES LTD | 121,500 | -500 | 0.00 | -0.00 | 2024-02-15 |
| 76 | B01705 | HENIK SECURITIES LTD | 237,600 | -1,000 | 0.00 | -0.00 | 2024-02-15 |
| 77 | B01209 | MASON SECURITIES LTD | 737,100 | -1,000 | 0.01 | -0.00 | 2024-02-15 |
| 78 | B01680 | SUCCESS SECURITIES LTD | 57,800 | -1,000 | 0.00 | -0.00 | 2024-02-15 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 15,890,943 | -1,465 | 0.20 | -0.00 | 2024-02-15 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 1,569,400 | -1,500 | 0.02 | -0.00 | 2024-02-15 |
| 81 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,767,600 | -1,500 | 0.39 | -0.00 | 2024-02-15 |
| 82 | B01450 | DL BROKERAGE LTD | 149,300 | -2,000 | 0.00 | -0.00 | 2024-02-15 |
| 83 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,224,774 | -2,000 | 0.03 | -0.00 | 2024-02-15 |
| 84 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 473,000 | -2,000 | 0.01 | -0.00 | 2024-02-15 |
| 85 | B01173 | RIFA SECURITIES LTD | 225,400 | -2,000 | 0.00 | -0.00 | 2024-02-15 |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 225,800 | -2,000 | 0.00 | -0.00 | 2024-02-15 |
| 87 | B02159 | USMART SECURITIES LTD | 391,839 | -2,500 | 0.00 | -0.00 | 2024-02-15 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 188,000 | -2,500 | 0.00 | -0.00 | 2024-02-15 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 3,558,734 | -3,000 | 0.04 | -0.00 | 2024-02-15 |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,700 | -3,000 | 0.00 | -0.00 | 2024-02-15 |
| 91 | B01444 | YUEXING SECURITIES COMPANY LTD | 42,200 | -3,000 | 0.00 | -0.00 | 2024-02-15 |
| 92 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 10,000 | -3,000 | 0.00 | -0.00 | 2024-02-15 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 664,700 | -3,500 | 0.01 | -0.00 | 2024-02-15 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 1,025,969 | -4,000 | 0.01 | -0.00 | 2024-02-15 |
| 95 | B01941 | CENTALINE SECURITIES LTD | 54,700 | -4,000 | 0.00 | -0.00 | 2024-02-15 |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 639,907 | -4,000 | 0.01 | -0.00 | 2024-02-15 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 897,100 | -4,000 | 0.01 | -0.00 | 2024-02-15 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 464,600 | -4,000 | 0.01 | -0.00 | 2024-02-15 |
| 99 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -4,000 | -0.00 | 2024-02-15 | |
| 100 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2024-02-15 |
| 101 | B01765 | PROMISING SECURITIES CO LTD | 92,300 | -5,000 | 0.00 | -0.00 | 2024-02-15 |
| 102 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 39,200 | -5,000 | 0.00 | -0.00 | 2024-02-15 |
| 103 | B01695 | DAH SING SECURITIES LTD | 13,666,546 | -6,000 | 0.17 | -0.00 | 2024-02-15 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 23,096,639 | -7,000 | 0.29 | -0.00 | 2024-02-15 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 5,061,086 | -7,000 | 0.06 | -0.00 | 2024-02-15 |
| 106 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,749,800 | -8,000 | 0.02 | -0.00 | 2024-02-15 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,310,900 | -8,500 | 0.02 | -0.00 | 2024-02-15 |
| 108 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 378,500 | -12,000 | 0.00 | -0.00 | 2024-02-15 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 143,800 | -12,500 | 0.00 | -0.00 | 2024-02-15 |
| 110 | B01696 | HANTEC SECURITIES CO LTD | 189,800 | -13,000 | 0.00 | -0.00 | 2024-02-15 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 395,900 | -14,500 | 0.00 | -0.00 | 2024-02-15 |
| 112 | B01832 | MIZUHO SECURITIES ASIA LTD | 17,000 | -17,000 | 0.00 | -0.00 | 2024-02-15 |
| 113 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 57,000 | -20,000 | 0.00 | -0.00 | 2024-02-15 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 6,233,820 | -30,000 | 0.08 | -0.00 | 2024-02-15 |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,201,954 | -30,500 | 0.15 | -0.00 | 2024-02-15 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 415,245,700 | -31,000 | 5.23 | -0.00 | 2024-02-15 |
| 117 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,582,500 | -35,500 | 0.06 | -0.00 | 2024-02-15 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,749,000 | -37,000 | 0.29 | -0.00 | 2024-02-15 |
| 119 | B01401 | MEGABASE SECURITIES LTD | 1,259,800 | -40,000 | 0.02 | -0.00 | 2024-02-15 |
| 120 | B01584 | CHIEF SECURITIES LTD | 4,798,339 | -40,500 | 0.06 | -0.00 | 2024-02-15 |
| 121 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,034,570 | -40,500 | 0.10 | -0.00 | 2024-02-15 |
| 122 | B01904 | VALUABLE CAPITAL LTD | 2,397,085 | -42,500 | 0.03 | -0.00 | 2024-02-15 |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,402,134 | -43,500 | 0.23 | -0.00 | 2024-02-15 |
| 124 | B01610 | KGI ASIA LTD | 13,054,437 | -56,000 | 0.16 | -0.00 | 2024-02-15 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,835,763 | -60,500 | 0.36 | -0.00 | 2024-02-15 |
| 126 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,955,892 | -74,000 | 0.07 | -0.00 | 2024-02-15 |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,684,973 | -80,000 | 0.54 | -0.00 | 2024-02-15 |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,691,987 | -84,500 | 0.18 | -0.00 | 2024-02-15 |
| 129 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,105,854 | -93,000 | 0.06 | -0.00 | 2024-02-15 |
| 130 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 159,924,804 | -95,000 | 2.01 | -0.00 | 2024-02-15 |
| 131 | B01632 | WAI FAT SECURITIES LTD | 106,600 | -100,000 | 0.00 | -0.00 | 2024-02-15 |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 585,023,554 | -130,500 | 7.36 | -0.00 | 2024-02-15 |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,695,650 | -135,000 | 0.27 | -0.00 | 2024-02-15 |
| 134 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 75,175,217 | -141,000 | 0.95 | -0.00 | 2024-02-15 |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,945,999 | -358,594 | 0.26 | -0.00 | 2024-02-15 |
| 136 | C00010 | CITIBANK N.A. | 138,532,985 | -457,552 | 1.74 | -0.01 | 2024-02-15 |
| 137 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,320,929 | -722,785 | 0.04 | -0.01 | 2024-02-15 |
| 138 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,830,219 | -808,000 | 1.19 | -0.01 | 2024-02-15 |
| 139 | C00093 | BNP PARIBAS | 65,441,214 | -1,463,670 | 0.82 | -0.02 | 2024-02-15 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,924,406 | -1,857,638 | 8.69 | -0.02 | 2024-02-15 |
| 141 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 792,883,650 | -2,705,000 | 9.98 | -0.03 | 2024-02-15 |
| 141 | Total changed named holdings | 5,844,004,427 | 0 | 73.54 | 0.00 | ||
| 280 | Unchanged named holdings | 113,115,254 | 0 | 1.42 | 0.00 | ||
| 421 | Total named holdings | 5,957,119,681 | 0 | 74.96 | 0.00 | ||
| 322 | Unnamed Investor Participants | 3,931,611 | 0 | 0.05 | 0.00 | ||
| 743 | Total securities in CCASS | 5,961,051,292 | 0 | 75.01 | 0.00 | ||
| Securities not in CCASS | 1,985,606,398 | 0 | 24.99 | 0.00 | |||
| Issued securities | 7,946,657,690 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-02-08 |
| Last trading date | 2024-02-09 |
| Volume | 37,822,465 |
| Turnover | 546,895,707 |
| Average price | 14.460 |
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