ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2024-02-27 to 2024-02-28
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 | C00010 | CITIBANK N.A. | 317,401,958 | 4,565,762 | 8.05 | 0.12 | 2024-02-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,403,108 | 1,634,900 | 0.75 | 0.04 | 2024-02-28 |
| 3 | C00111 | SOCIETE GENERALE | 4,013,903 | 328,000 | 0.10 | 0.01 | 2024-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 549,704,235 | 294,000 | 13.94 | 0.01 | 2024-02-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,637,163 | 214,000 | 0.45 | 0.01 | 2024-02-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,868,000 | 176,000 | 0.07 | 0.00 | 2024-02-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,885,642 | 124,000 | 5.70 | 0.00 | 2024-02-28 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,194,000 | 112,000 | 0.06 | 0.00 | 2024-02-28 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,126,000 | 102,000 | 0.03 | 0.00 | 2024-02-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,059,468 | 94,000 | 0.23 | 0.00 | 2024-02-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,635,718 | 80,000 | 0.14 | 0.00 | 2024-02-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,206,000 | 80,000 | 0.03 | 0.00 | 2024-02-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,817,688 | 74,000 | 0.25 | 0.00 | 2024-02-28 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 754,000 | 70,000 | 0.02 | 0.00 | 2024-02-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,465,957 | 64,000 | 4.78 | 0.00 | 2024-02-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,419,200 | 56,000 | 0.31 | 0.00 | 2024-02-28 |
| 17 | B01885 | HAFOO SECURITIES LTD | 765,500 | 42,000 | 0.02 | 0.00 | 2024-02-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,071,565 | 36,000 | 0.03 | 0.00 | 2024-02-28 |
| 19 | B02175 | WEBULL SECURITIES LTD | 168,000 | 30,000 | 0.00 | 0.00 | 2024-02-28 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 398,000 | 26,000 | 0.01 | 0.00 | 2024-02-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,980,720 | 26,000 | 0.15 | 0.00 | 2024-02-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,089,000 | 26,000 | 0.10 | 0.00 | 2024-02-28 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,891,095 | 20,000 | 0.05 | 0.00 | 2024-02-28 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,000 | 20,000 | 0.00 | 0.00 | 2024-02-28 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 764,000 | 20,000 | 0.02 | 0.00 | 2024-02-28 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 106,000 | 20,000 | 0.00 | 0.00 | 2024-02-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,027,250 | 20,000 | 0.15 | 0.00 | 2024-02-28 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,178,000 | 18,000 | 0.03 | 0.00 | 2024-02-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 45,370,313 | 12,000 | 1.15 | 0.00 | 2024-02-28 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,580,000 | 10,000 | 0.04 | 0.00 | 2024-02-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,835,092 | 10,000 | 0.27 | 0.00 | 2024-02-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,556,000 | 10,000 | 0.04 | 0.00 | 2024-02-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 14,038,093 | 10,000 | 0.36 | 0.00 | 2024-02-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 8,784,979 | 10,000 | 0.22 | 0.00 | 2024-02-28 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 636,000 | 10,000 | 0.02 | 0.00 | 2024-02-28 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,511,815 | 10,000 | 0.09 | 0.00 | 2024-02-28 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2024-02-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,360,667 | 6,000 | 0.19 | 0.00 | 2024-02-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,689,557 | 6,000 | 0.22 | 0.00 | 2024-02-28 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,489,530 | 6,000 | 0.06 | 0.00 | 2024-02-28 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 464,000 | 6,000 | 0.01 | 0.00 | 2024-02-28 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,232,500 | 4,000 | 0.03 | 0.00 | 2024-02-28 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,606,689 | 2,000 | 0.07 | 0.00 | 2024-02-28 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 8,958,998 | 2,000 | 0.23 | 0.00 | 2024-02-28 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,437,588 | 1,588 | 0.11 | 0.00 | 2024-02-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 32,438 | 412 | 0.00 | 0.00 | 2024-02-28 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,824,000 | -2,000 | 0.05 | -0.00 | 2024-02-28 |
| 48 | B01695 | DAH SING SECURITIES LTD | 5,205,736 | -4,000 | 0.13 | -0.00 | 2024-02-28 |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 337,925 | -4,000 | 0.01 | -0.00 | 2024-02-28 |
| 50 | B01184 | QUAM SECURITIES LTD | 496,000 | -6,000 | 0.01 | -0.00 | 2024-02-28 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,678,000 | -6,000 | 0.12 | -0.00 | 2024-02-28 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 8,533,750 | -10,000 | 0.22 | -0.00 | 2024-02-28 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 409,666 | -10,000 | 0.01 | -0.00 | 2024-02-28 |
| 54 | B01252 | CORPORATE BROKERS LTD | 320,000 | -12,000 | 0.01 | -0.00 | 2024-02-28 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 1,048,650 | -12,000 | 0.03 | -0.00 | 2024-02-28 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2024-02-28 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,068,229 | -20,000 | 0.31 | -0.00 | 2024-02-28 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2024-02-28 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,849,942 | -24,000 | 8.69 | -0.00 | 2024-02-28 |
| 60 | C00093 | BNP PARIBAS | 33,281,947 | -29,959 | 0.84 | -0.00 | 2024-02-28 |
| 61 | B01584 | CHIEF SECURITIES LTD | 4,176,396 | -30,000 | 0.11 | -0.00 | 2024-02-28 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,256,248 | -38,000 | 2.34 | -0.00 | 2024-02-28 |
| 63 | B01610 | KGI ASIA LTD | 4,883,038 | -76,000 | 0.12 | -0.00 | 2024-02-28 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,903,718 | -98,000 | 0.07 | -0.00 | 2024-02-28 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,234,000 | -108,000 | 0.08 | -0.00 | 2024-02-28 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,840,000 | -118,000 | 5.60 | -0.00 | 2024-02-28 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,684,000 | -188,000 | 0.17 | -0.00 | 2024-02-28 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,578,127 | -246,000 | 0.14 | -0.01 | 2024-02-28 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 278,000 | -400,000 | 0.01 | -0.01 | 2024-02-28 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 32,387,288 | -422,000 | 0.82 | -0.01 | 2024-02-28 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,529,756 | -456,000 | 5.49 | -0.01 | 2024-02-28 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,764,000 | -492,000 | 0.04 | -0.01 | 2024-02-28 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,112,360,340 | -5,644,703 | 28.20 | -0.14 | 2024-02-28 |
| 73 | Total changed named holdings | 3,636,914,185 | 0 | 92.21 | 0.00 | ||
| 230 | Unchanged named holdings | 291,814,792 | 0 | 7.40 | 0.00 | ||
| 303 | Total named holdings | 3,928,728,977 | 0 | 99.61 | 0.00 | ||
| 182 | Unnamed Investor Participants | 5,913,750 | 0 | 0.15 | 0.00 | ||
| 485 | Total securities in CCASS | 3,934,642,727 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 9,323,241 | 0 | 0.24 | 0.00 | |||
| Issued securities | 3,943,965,968 | 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.
| Trading date | 2024-02-26 |
| Volume | 23,181,588 |
| Turnover | 93,033,650 |
| Average price | 4.013 |
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