ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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. | 272,239,311 | 6,164,744 | 6.90 | 0.16 | 2024-04-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,468,714 | 2,762,325 | 0.67 | 0.07 | 2024-04-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,528,095 | 2,466,030 | 8.56 | 0.06 | 2024-04-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,104,667 | 374,000 | 0.15 | 0.01 | 2024-04-05 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 317,101,756 | 256,000 | 8.04 | 0.01 | 2024-04-05 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,066,000 | 180,000 | 6.54 | 0.00 | 2024-04-05 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,016,650 | 122,000 | 0.03 | 0.00 | 2024-04-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,796,127 | 106,000 | 0.17 | 0.00 | 2024-04-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,308,921 | 96,000 | 0.11 | 0.00 | 2024-04-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,056,000 | 72,000 | 0.13 | 0.00 | 2024-04-05 |
| 11 | C00018 | HANG SENG BANK LTD | 78,522,157 | 46,000 | 1.99 | 0.00 | 2024-04-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 40,844,246 | 44,000 | 1.04 | 0.00 | 2024-04-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,923,200 | 40,000 | 0.30 | 0.00 | 2024-04-05 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,124,000 | 36,000 | 0.05 | 0.00 | 2024-04-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,264,434 | 33,000 | 0.11 | 0.00 | 2024-04-05 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2024-04-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 871,565 | 28,000 | 0.02 | 0.00 | 2024-04-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 187,287,957 | 26,000 | 4.75 | 0.00 | 2024-04-05 |
| 19 | B01885 | HAFOO SECURITIES LTD | 434,000 | 20,000 | 0.01 | 0.00 | 2024-04-05 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 632,000 | 20,000 | 0.02 | 0.00 | 2024-04-05 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,002,000 | 14,000 | 0.05 | 0.00 | 2024-04-05 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 84,000 | 14,000 | 0.00 | 0.00 | 2024-04-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,790,396 | 12,000 | 0.10 | 0.00 | 2024-04-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,689,250 | 10,000 | 0.12 | 0.00 | 2024-04-05 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,213,688 | 8,000 | 0.23 | 0.00 | 2024-04-05 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,274,000 | 6,000 | 0.13 | 0.00 | 2024-04-05 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,486,338 | 6,000 | 0.27 | 0.00 | 2024-04-05 |
| 28 | B01610 | KGI ASIA LTD | 4,347,038 | 4,000 | 0.11 | 0.00 | 2024-04-05 |
| 29 | B02195 | LONG BRIDGE HK LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2024-04-05 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 622,000 | 4,000 | 0.02 | 0.00 | 2024-04-05 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,645 | 1,000 | 0.00 | 0.00 | 2024-04-05 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 32,467 | -1,681 | 0.00 | -0.00 | 2024-04-05 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,772,000 | -2,000 | 0.07 | -0.00 | 2024-04-05 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,549,718 | -2,000 | 0.14 | -0.00 | 2024-04-05 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 688,000 | -2,000 | 0.02 | -0.00 | 2024-04-05 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,498,000 | -4,000 | 0.04 | -0.00 | 2024-04-05 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,835,000 | -4,000 | 0.10 | -0.00 | 2024-04-05 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2024-04-05 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,807,092 | -6,000 | 0.20 | -0.00 | 2024-04-05 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,743,899 | -6,000 | 0.37 | -0.00 | 2024-04-05 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 452,000 | -6,000 | 0.01 | -0.00 | 2024-04-05 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 671,086 | -10,000 | 0.02 | -0.00 | 2024-04-05 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,865,095 | -12,000 | 0.05 | -0.00 | 2024-04-05 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 816,724 | -16,000 | 0.02 | -0.00 | 2024-04-05 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 7,575,750 | -18,000 | 0.19 | -0.00 | 2024-04-05 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,021,557 | -18,000 | 0.20 | -0.00 | 2024-04-05 |
| 47 | B01915 | METAVERSE SECURITIES LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2024-04-05 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 8,268,979 | -20,000 | 0.21 | -0.00 | 2024-04-05 |
| 49 | B01184 | QUAM SECURITIES LTD | 406,000 | -20,000 | 0.01 | -0.00 | 2024-04-05 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,590,250 | -24,000 | 0.14 | -0.00 | 2024-04-05 |
| 51 | B01173 | RIFA SECURITIES LTD | 122,000 | -30,000 | 0.00 | -0.00 | 2024-04-05 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 268,000 | -46,000 | 0.01 | -0.00 | 2024-04-05 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,511,815 | -60,000 | 0.09 | -0.00 | 2024-04-05 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,079,530 | -100,000 | 0.05 | -0.00 | 2024-04-05 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 536,187,962 | -142,000 | 13.60 | -0.00 | 2024-04-05 |
| 56 | B01695 | DAH SING SECURITIES LTD | 4,647,496 | -148,240 | 0.12 | -0.00 | 2024-04-05 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,008,000 | -162,000 | 0.08 | -0.00 | 2024-04-05 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 8,943,576 | -176,000 | 0.23 | -0.00 | 2024-04-05 |
| 59 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 941,925 | -180,000 | 0.02 | -0.00 | 2024-04-05 |
| 60 | C00093 | BNP PARIBAS | 30,462,132 | -226,769 | 0.77 | -0.01 | 2024-04-05 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,591,275 | -332,000 | 0.42 | -0.01 | 2024-04-05 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,618,000 | -356,000 | 0.09 | -0.01 | 2024-04-05 |
| 63 | C00111 | SOCIETE GENERALE | 1,951,903 | -432,000 | 0.05 | -0.01 | 2024-04-05 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 30,611,486 | -758,000 | 0.78 | -0.02 | 2024-04-05 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,616,952 | -1,050,000 | 2.22 | -0.03 | 2024-04-05 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,929,837 | -2,795,000 | 5.75 | -0.07 | 2024-04-05 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,079,641,142 | -5,817,409 | 27.37 | -0.15 | 2024-04-05 |
| 67 | Total changed named holdings | 3,710,138,803 | 0 | 94.07 | 0.00 | ||
| 229 | Unchanged named holdings | 218,824,174 | 0 | 5.55 | 0.00 | ||
| 296 | Total named holdings | 3,928,962,977 | 0 | 99.62 | 0.00 | ||
| 180 | Unnamed Investor Participants | 5,751,750 | 0 | 0.15 | 0.00 | ||
| 476 | Total securities in CCASS | 3,934,714,727 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 9,251,241 | 0 | 0.23 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 27,877,319 |
| Turnover | 138,597,986 |
| Average price | 4.972 |
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