SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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. | 131,295,011 | 1,438,160 | 1.65 | 0.02 | 2024-05-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,666,099 | 1,407,878 | 8.56 | 0.02 | 2024-05-07 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 87,077,617 | 1,000,000 | 1.09 | 0.01 | 2024-05-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,759,933 | 722,000 | 1.32 | 0.01 | 2024-05-07 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,203,892 | 456,500 | 0.14 | 0.01 | 2024-05-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,317,150 | 325,487 | 0.07 | 0.00 | 2024-05-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 652,892,855 | 134,587 | 8.21 | 0.00 | 2024-05-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 97,478,077 | 95,500 | 1.23 | 0.00 | 2024-05-07 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,544,191 | 77,500 | 0.28 | 0.00 | 2024-05-07 |
| 10 | B02159 | USMART SECURITIES LTD | 759,547 | 75,000 | 0.01 | 0.00 | 2024-05-07 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,301,800 | 68,500 | 0.04 | 0.00 | 2024-05-07 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 653,600 | 65,000 | 0.01 | 0.00 | 2024-05-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,516,215 | 60,200 | 2.55 | 0.00 | 2024-05-07 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,456,570 | 49,000 | 0.08 | 0.00 | 2024-05-07 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,650,150 | 36,500 | 0.28 | 0.00 | 2024-05-07 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,528,670 | 33,000 | 0.11 | 0.00 | 2024-05-07 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 746,600 | 32,500 | 0.01 | 0.00 | 2024-05-07 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 23,876,615 | 31,000 | 0.30 | 0.00 | 2024-05-07 |
| 19 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 163,000 | 30,000 | 0.00 | 0.00 | 2024-05-07 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 190,300 | 30,000 | 0.00 | 0.00 | 2024-05-07 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 704,907 | 29,000 | 0.01 | 0.00 | 2024-05-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,328,586 | 28,500 | 0.07 | 0.00 | 2024-05-07 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,759,373 | 28,000 | 0.03 | 0.00 | 2024-05-07 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,480,700 | 23,500 | 0.07 | 0.00 | 2024-05-07 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,421,736 | 22,500 | 0.51 | 0.00 | 2024-05-07 |
| 26 | B01705 | HENIK SECURITIES LTD | 523,900 | 20,000 | 0.01 | 0.00 | 2024-05-07 |
| 27 | B02157 | OIL ASSETS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-05-07 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,955,100 | 17,500 | 0.21 | 0.00 | 2024-05-07 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,742,418 | 12,364 | 0.21 | 0.00 | 2024-05-07 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,852,250 | 11,000 | 0.02 | 0.00 | 2024-05-07 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 6,794,700 | 11,000 | 0.09 | 0.00 | 2024-05-07 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,227,854 | 11,000 | 0.07 | 0.00 | 2024-05-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 7,945,127 | 10,500 | 0.10 | 0.00 | 2024-05-07 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 307,400 | 10,000 | 0.00 | 0.00 | 2024-05-07 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 142,700 | 10,000 | 0.00 | 0.00 | 2024-05-07 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 416,400 | 9,500 | 0.01 | 0.00 | 2024-05-07 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,031,469 | 6,000 | 0.01 | 0.00 | 2024-05-07 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,532,900 | 6,000 | 0.02 | 0.00 | 2024-05-07 |
| 39 | B02175 | WEBULL SECURITIES LTD | 189,500 | 6,000 | 0.00 | 0.00 | 2024-05-07 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 6,617,320 | 5,500 | 0.08 | 0.00 | 2024-05-07 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 393,800 | 5,000 | 0.00 | 0.00 | 2024-05-07 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 136,000 | 5,000 | 0.00 | 0.00 | 2024-05-07 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 125,800 | 5,000 | 0.00 | 0.00 | 2024-05-07 |
| 44 | B01129 | WOCOM SECURITIES LTD | 106,900 | 4,000 | 0.00 | 0.00 | 2024-05-07 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 309,500 | 3,500 | 0.00 | 0.00 | 2024-05-07 |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,240,402 | 3,000 | 0.03 | 0.00 | 2024-05-07 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,495,200 | 3,000 | 0.07 | 0.00 | 2024-05-07 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 3,728,234 | 2,000 | 0.05 | 0.00 | 2024-05-07 |
| 49 | B01340 | LEHIN SECURITIES LTD | 367,510 | 2,000 | 0.00 | 0.00 | 2024-05-07 |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,175,100 | 1,500 | 0.01 | 0.00 | 2024-05-07 |
| 51 | B01184 | QUAM SECURITIES LTD | 753,100 | 1,500 | 0.01 | 0.00 | 2024-05-07 |
| 52 | B01494 | AUDREY CHOW SECURITIES LTD | 45,600 | 1,000 | 0.00 | 0.00 | 2024-05-07 |
| 53 | B01584 | CHIEF SECURITIES LTD | 5,032,100 | 1,000 | 0.06 | 0.00 | 2024-05-07 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 793,500 | 1,000 | 0.01 | 0.00 | 2024-05-07 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 352,800 | 1,000 | 0.00 | 0.00 | 2024-05-07 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 947,200 | 500 | 0.01 | 0.00 | 2024-05-07 |
| 57 | B02047 | EDDID SECURITIES AND FUTURES LTD | 304,000 | 500 | 0.00 | 0.00 | 2024-05-07 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 1,392,500 | 500 | 0.02 | 0.00 | 2024-05-07 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 184,100 | 200 | 0.00 | 0.00 | 2024-05-07 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 15,885,990 | 136 | 0.20 | 0.00 | 2024-05-07 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 145,200 | -100 | 0.00 | -0.00 | 2024-05-07 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,885 | -144 | 0.00 | -0.00 | 2024-05-07 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,435,123 | -220 | 0.13 | -0.00 | 2024-05-07 |
| 64 | B01138 | CLSA LTD | 30,700 | -346 | 0.00 | -0.00 | 2024-05-07 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,263,700 | -500 | 0.03 | -0.00 | 2024-05-07 |
| 66 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 2,500 | -500 | 0.00 | -0.00 | 2024-05-07 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,101,177 | -500 | 0.03 | -0.00 | 2024-05-07 |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,302,774 | -500 | 0.03 | -0.00 | 2024-05-07 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 148,300 | -500 | 0.00 | -0.00 | 2024-05-07 |
| 70 | B01427 | TSE'S SECURITIES LTD | 280,200 | -500 | 0.00 | -0.00 | 2024-05-07 |
| 71 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 5,000 | -500 | 0.00 | -0.00 | 2024-05-07 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 431,100 | -700 | 0.01 | -0.00 | 2024-05-07 |
| 73 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | -1,000 | 0.00 | -0.00 | 2024-05-07 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 900,600 | -1,000 | 0.01 | -0.00 | 2024-05-07 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 274,200 | -1,000 | 0.00 | -0.00 | 2024-05-07 |
| 76 | B01857 | KAISA FINANCIAL GROUP CO LTD | 42,200 | -1,000 | 0.00 | -0.00 | 2024-05-07 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 43,600 | -1,000 | 0.00 | -0.00 | 2024-05-07 |
| 78 | B02120 | LIVERMORE HOLDINGS LTD | 1,556,500 | -1,000 | 0.02 | -0.00 | 2024-05-07 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 42,700 | -1,000 | 0.00 | -0.00 | 2024-05-07 |
| 80 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 298,800 | -1,000 | 0.00 | -0.00 | 2024-05-07 |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 133,100 | -2,000 | 0.00 | -0.00 | 2024-05-07 |
| 82 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,176,000 | -2,000 | 0.05 | -0.00 | 2024-05-07 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 4,812,300 | -2,900 | 0.06 | -0.00 | 2024-05-07 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,984,229 | -3,000 | 0.05 | -0.00 | 2024-05-07 |
| 85 | B01252 | CORPORATE BROKERS LTD | 495,000 | -3,000 | 0.01 | -0.00 | 2024-05-07 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 151,200 | -3,000 | 0.00 | -0.00 | 2024-05-07 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,718,500 | -3,000 | 0.02 | -0.00 | 2024-05-07 |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 244,500 | -3,500 | 0.00 | -0.00 | 2024-05-07 |
| 89 | B01963 | TFI SECURITIES AND FUTURES LTD | 159,300 | -4,000 | 0.00 | -0.00 | 2024-05-07 |
| 90 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 282,700 | -4,500 | 0.00 | -0.00 | 2024-05-07 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,860,934 | -4,500 | 0.25 | -0.00 | 2024-05-07 |
| 92 | B01941 | CENTALINE SECURITIES LTD | 58,200 | -5,000 | 0.00 | -0.00 | 2024-05-07 |
| 93 | B01123 | HING WONG SECURITIES LTD | 376,000 | -5,000 | 0.00 | -0.00 | 2024-05-07 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 297,800 | -5,000 | 0.00 | -0.00 | 2024-05-07 |
| 95 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,858,100 | -6,500 | 0.09 | -0.00 | 2024-05-07 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,400,600 | -6,500 | 0.07 | -0.00 | 2024-05-07 |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,344,700 | -7,000 | 0.02 | -0.00 | 2024-05-07 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,201,100 | -8,000 | 0.14 | -0.00 | 2024-05-07 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,384,082 | -8,000 | 0.06 | -0.00 | 2024-05-07 |
| 100 | B01610 | KGI ASIA LTD | 11,325,237 | -8,500 | 0.14 | -0.00 | 2024-05-07 |
| 101 | B01925 | BMI SECURITIES LTD | 288,500 | -10,000 | 0.00 | -0.00 | 2024-05-07 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 410,289,500 | -10,000 | 5.16 | -0.00 | 2024-05-07 |
| 103 | B01470 | HUNG SING SECURITIES LTD | 227,000 | -10,000 | 0.00 | -0.00 | 2024-05-07 |
| 104 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 568,000 | -10,500 | 0.01 | -0.00 | 2024-05-07 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,652,100 | -10,500 | 0.03 | -0.00 | 2024-05-07 |
| 106 | C00016 | DBS BANK LTD | 57,150,978 | -11,500 | 0.72 | -0.00 | 2024-05-07 |
| 107 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,506,300 | -13,500 | 0.02 | -0.00 | 2024-05-07 |
| 108 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 861,100 | -14,200 | 0.01 | -0.00 | 2024-05-07 |
| 109 | B01885 | HAFOO SECURITIES LTD | 8,114,300 | -15,000 | 0.10 | -0.00 | 2024-05-07 |
| 110 | B02195 | LONG BRIDGE HK LTD | 3,963,570 | -17,500 | 0.05 | -0.00 | 2024-05-07 |
| 111 | C00042 | CMB WING LUNG BANK LTD | 40,267,685 | -18,000 | 0.51 | -0.00 | 2024-05-07 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 21,215,957 | -19,500 | 0.27 | -0.00 | 2024-05-07 |
| 113 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,485,500 | -21,000 | 0.06 | -0.00 | 2024-05-07 |
| 114 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,761,500 | -28,000 | 0.07 | -0.00 | 2024-05-07 |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,574,400 | -29,500 | 0.02 | -0.00 | 2024-05-07 |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,248,454 | -31,500 | 0.23 | -0.00 | 2024-05-07 |
| 117 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,472,205 | -32,500 | 0.16 | -0.00 | 2024-05-07 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,056,200 | -36,000 | 0.33 | -0.00 | 2024-05-07 |
| 119 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 4,500 | -40,000 | 0.00 | -0.00 | 2024-05-07 |
| 120 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 63,612,831 | -44,000 | 0.80 | -0.00 | 2024-05-07 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,437,651 | -50,305 | 1.44 | -0.00 | 2024-05-07 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,827,687 | -55,500 | 0.21 | -0.00 | 2024-05-07 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,041,394 | -59,587 | 0.34 | -0.00 | 2024-05-07 |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 1,567,900 | -72,000 | 0.02 | -0.00 | 2024-05-07 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 596,456,254 | -76,000 | 7.50 | -0.00 | 2024-05-07 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,886,241 | -78,500 | 0.51 | -0.00 | 2024-05-07 |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,306,677 | -82,000 | 0.31 | -0.00 | 2024-05-07 |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,709,693 | -97,500 | 0.25 | -0.00 | 2024-05-07 |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,537,123 | -98,500 | 0.36 | -0.00 | 2024-05-07 |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,769,027 | -159,500 | 0.20 | -0.00 | 2024-05-07 |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,305,773 | -161,500 | 0.43 | -0.00 | 2024-05-07 |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,680,751 | -168,500 | 0.20 | -0.00 | 2024-05-07 |
| 133 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 159,825,304 | -171,500 | 2.01 | -0.00 | 2024-05-07 |
| 134 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 444,787 | -197,000 | 0.01 | -0.00 | 2024-05-07 |
| 135 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,554,241 | -280,310 | 0.25 | -0.00 | 2024-05-07 |
| 136 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,674,400 | -525,500 | 0.08 | -0.01 | 2024-05-07 |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 78,677,598 | -559,000 | 0.99 | -0.01 | 2024-05-07 |
| 138 | C00093 | BNP PARIBAS | 49,382,684 | -630,720 | 0.62 | -0.01 | 2024-05-07 |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,217,816 | -798,000 | 0.30 | -0.01 | 2024-05-07 |
| 140 | C00111 | SOCIETE GENERALE | 10,431,831 | -1,664,280 | 0.13 | -0.02 | 2024-05-07 |
| 140 | Total changed named holdings | 4,286,552,821 | -8,800 | 53.89 | -0.00 | ||
| 278 | Unchanged named holdings | 1,675,798,462 | 0 | 21.07 | 0.00 | ||
| 418 | Total named holdings | 5,962,351,283 | -8,800 | 74.95 | 0.00 | ||
| 332 | Unnamed Investor Participants | 6,153,211 | 10,000 | 0.08 | 0.00 | ||
| 750 | Total securities in CCASS | 5,968,504,494 | 1,200 | 75.03 | 0.00 | ||
| Securities not in CCASS | 1,986,071,395 | -1,200 | 24.97 | -0.00 | |||
| Issued securities | 7,954,575,889 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 15,972,247 |
| Turnover | 255,853,858 |
| Average price | 16.019 |
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