SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2024-05-14 to 2024-05-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 729,135,261 | 2,200,537 | 9.17 | 0.03 | 2024-05-16 |
| 2 | C00093 | BNP PARIBAS | 50,082,670 | 1,908,888 | 0.63 | 0.02 | 2024-05-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 84,208,037 | 1,395,204 | 1.06 | 0.02 | 2024-05-16 |
| 4 | C00010 | CITIBANK N.A. | 134,346,903 | 806,901 | 1.69 | 0.01 | 2024-05-16 |
| 5 | B01610 | KGI ASIA LTD | 12,139,237 | 695,000 | 0.15 | 0.01 | 2024-05-16 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 91,888,717 | 303,000 | 1.16 | 0.00 | 2024-05-16 |
| 7 | C00026 | CHONG HING BANK LTD | 3,989,090 | 210,000 | 0.05 | 0.00 | 2024-05-16 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,137,229 | 204,000 | 0.05 | 0.00 | 2024-05-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,648,123 | 180,500 | 0.36 | 0.00 | 2024-05-16 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,329,700 | 134,000 | 0.07 | 0.00 | 2024-05-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,819,434 | 107,500 | 0.25 | 0.00 | 2024-05-16 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,834,441 | 100,420 | 0.29 | 0.00 | 2024-05-16 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,363,454 | 84,000 | 0.23 | 0.00 | 2024-05-16 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,852,200 | 81,500 | 0.06 | 0.00 | 2024-05-16 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,572,670 | 71,500 | 0.11 | 0.00 | 2024-05-16 |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 754,000 | 50,000 | 0.01 | 0.00 | 2024-05-16 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 225,200 | 39,000 | 0.00 | 0.00 | 2024-05-16 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,484,736 | 33,500 | 0.51 | 0.00 | 2024-05-16 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,800,373 | 29,000 | 0.04 | 0.00 | 2024-05-16 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,158,500 | 26,500 | 0.05 | 0.00 | 2024-05-16 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,376,600 | 26,500 | 0.07 | 0.00 | 2024-05-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 590,751,254 | 25,500 | 7.43 | 0.00 | 2024-05-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,328,071 | 22,080 | 1.44 | 0.00 | 2024-05-16 |
| 24 | B02093 | UPMAX SECURITIES LTD | 453,542 | 20,263 | 0.01 | 0.00 | 2024-05-16 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 159,856,304 | 19,000 | 2.01 | 0.00 | 2024-05-16 |
| 26 | B01130 | BOCI SECURITIES LTD | 652,968,675 | 16,779 | 8.21 | 0.00 | 2024-05-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,989,453 | 16,059 | 0.34 | 0.00 | 2024-05-16 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,850,458 | 14,622 | 0.14 | 0.00 | 2024-05-16 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,030,700 | 14,500 | 0.33 | 0.00 | 2024-05-16 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 23,948,715 | 13,000 | 0.30 | 0.00 | 2024-05-16 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 140,100 | 12,000 | 0.00 | 0.00 | 2024-05-16 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,286,274 | 11,000 | 0.03 | 0.00 | 2024-05-16 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 62,800 | 10,000 | 0.00 | 0.00 | 2024-05-16 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 808,200 | 10,000 | 0.01 | 0.00 | 2024-05-16 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,019,800 | 9,500 | 0.06 | 0.00 | 2024-05-16 |
| 36 | B01885 | HAFOO SECURITIES LTD | 8,158,800 | 9,000 | 0.10 | 0.00 | 2024-05-16 |
| 37 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 595,000 | 8,000 | 0.01 | 0.00 | 2024-05-16 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 115,300 | 8,000 | 0.00 | 0.00 | 2024-05-16 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,116,677 | 7,500 | 0.03 | 0.00 | 2024-05-16 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,367,800 | 7,000 | 0.04 | 0.00 | 2024-05-16 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 582,500 | 7,000 | 0.01 | 0.00 | 2024-05-16 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,208,100 | 6,500 | 0.14 | 0.00 | 2024-05-16 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,483,500 | 5,500 | 0.07 | 0.00 | 2024-05-16 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,472,272 | 5,500 | 0.16 | 0.00 | 2024-05-16 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,831,100 | 4,500 | 0.21 | 0.00 | 2024-05-16 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 797,000 | 4,500 | 0.01 | 0.00 | 2024-05-16 |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 620,000 | 4,500 | 0.01 | 0.00 | 2024-05-16 |
| 48 | B01427 | TSE'S SECURITIES LTD | 285,700 | 4,500 | 0.00 | 0.00 | 2024-05-16 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,478,070 | 4,000 | 0.09 | 0.00 | 2024-05-16 |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 1,638,600 | 4,000 | 0.02 | 0.00 | 2024-05-16 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 752,100 | 3,500 | 0.01 | 0.00 | 2024-05-16 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 958,700 | 2,500 | 0.01 | 0.00 | 2024-05-16 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,800,250 | 2,000 | 0.02 | 0.00 | 2024-05-16 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 317,400 | 2,000 | 0.00 | 0.00 | 2024-05-16 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 4,817,300 | 2,000 | 0.06 | 0.00 | 2024-05-16 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 44,200 | 2,000 | 0.00 | 0.00 | 2024-05-16 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,544,900 | 2,000 | 0.02 | 0.00 | 2024-05-16 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 44,700 | 2,000 | 0.00 | 0.00 | 2024-05-16 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 1,397,500 | 2,000 | 0.02 | 0.00 | 2024-05-16 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 154,710 | 2,000 | 0.00 | 0.00 | 2024-05-16 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 403,700 | 1,900 | 0.01 | 0.00 | 2024-05-16 |
| 62 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 64,500 | 1,500 | 0.00 | 0.00 | 2024-05-16 |
| 63 | B01252 | CORPORATE BROKERS LTD | 499,500 | 1,500 | 0.01 | 0.00 | 2024-05-16 |
| 64 | B01209 | MASON SECURITIES LTD | 731,600 | 1,000 | 0.01 | 0.00 | 2024-05-16 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 21,156,191 | 1,000 | 0.27 | 0.00 | 2024-05-16 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2024-05-16 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,551 | 638 | 0.00 | 0.00 | 2024-05-16 |
| 68 | B01350 | S. W. WOO & CO LTD | 130,100 | 500 | 0.00 | 0.00 | 2024-05-16 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 15,886,032 | 101 | 0.20 | 0.00 | 2024-05-16 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 349,900 | -100 | 0.00 | -0.00 | 2024-05-16 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 155,200 | -200 | 0.00 | -0.00 | 2024-05-16 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,794,100 | -500 | 0.09 | -0.00 | 2024-05-16 |
| 73 | B02047 | EDDID SECURITIES AND FUTURES LTD | 299,500 | -500 | 0.00 | -0.00 | 2024-05-16 |
| 74 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 7,500 | -500 | 0.00 | -0.00 | 2024-05-16 |
| 75 | B02120 | LIVERMORE HOLDINGS LTD | 1,512,000 | -500 | 0.02 | -0.00 | 2024-05-16 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 225,800 | -500 | 0.00 | -0.00 | 2024-05-16 |
| 77 | B02102 | ZINVEST GLOBAL LTD | 341,600 | -500 | 0.00 | -0.00 | 2024-05-16 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 1,017,469 | -1,000 | 0.01 | -0.00 | 2024-05-16 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 63,798,231 | -1,000 | 0.80 | -0.00 | 2024-05-16 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 144,400 | -1,000 | 0.00 | -0.00 | 2024-05-16 |
| 81 | B02181 | GRAND CAPITAL SECURITIES LTD | 111,000 | -1,000 | 0.00 | -0.00 | 2024-05-16 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 147,300 | -1,000 | 0.00 | -0.00 | 2024-05-16 |
| 83 | B01967 | YUNFENG SECURITIES LTD | 443,500 | -1,000 | 0.01 | -0.00 | 2024-05-16 |
| 84 | B01298 | GET NICE SECURITIES LTD | 836,300 | -1,500 | 0.01 | -0.00 | 2024-05-16 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,863,400 | -1,500 | 0.02 | -0.00 | 2024-05-16 |
| 86 | B02175 | WEBULL SECURITIES LTD | 182,000 | -1,500 | 0.00 | -0.00 | 2024-05-16 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,112,487 | -2,000 | 0.22 | -0.00 | 2024-05-16 |
| 88 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2024-05-16 |
| 89 | B02159 | USMART SECURITIES LTD | 832,047 | -2,500 | 0.01 | -0.00 | 2024-05-16 |
| 90 | C00016 | DBS BANK LTD | 56,986,578 | -3,000 | 0.72 | -0.00 | 2024-05-16 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 188,300 | -3,000 | 0.00 | -0.00 | 2024-05-16 |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,426,700 | -3,500 | 0.02 | -0.00 | 2024-05-16 |
| 93 | B02195 | LONG BRIDGE HK LTD | 3,996,056 | -3,500 | 0.05 | -0.00 | 2024-05-16 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,372,027 | -3,500 | 0.19 | -0.00 | 2024-05-16 |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 217,000 | -4,500 | 0.00 | -0.00 | 2024-05-16 |
| 96 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 20,000 | -4,500 | 0.00 | -0.00 | 2024-05-16 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,257,354 | -4,500 | 0.07 | -0.00 | 2024-05-16 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,931,150 | -5,000 | 0.29 | -0.00 | 2024-05-16 |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 171,600 | -5,000 | 0.00 | -0.00 | 2024-05-16 |
| 100 | B01340 | LEHIN SECURITIES LTD | 377,510 | -5,000 | 0.00 | -0.00 | 2024-05-16 |
| 101 | B01716 | ORIENT SECURITIES LTD | 24,500 | -5,000 | 0.00 | -0.00 | 2024-05-16 |
| 102 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 835,100 | -5,000 | 0.01 | -0.00 | 2024-05-16 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,629,100 | -5,500 | 0.03 | -0.00 | 2024-05-16 |
| 104 | B01173 | RIFA SECURITIES LTD | 237,900 | -6,000 | 0.00 | -0.00 | 2024-05-16 |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 356,300 | -8,500 | 0.00 | -0.00 | 2024-05-16 |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 415,400 | -8,500 | 0.01 | -0.00 | 2024-05-16 |
| 107 | B01584 | CHIEF SECURITIES LTD | 5,045,220 | -9,500 | 0.06 | -0.00 | 2024-05-16 |
| 108 | B01275 | SANFULL SECURITIES LTD | 424,200 | -10,000 | 0.01 | -0.00 | 2024-05-16 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 1,592,900 | -11,000 | 0.02 | -0.00 | 2024-05-16 |
| 110 | B01695 | DAH SING SECURITIES LTD | 8,011,660 | -13,967 | 0.10 | -0.00 | 2024-05-16 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,661,850 | -16,569 | 0.21 | -0.00 | 2024-05-16 |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,387,200 | -20,000 | 0.07 | -0.00 | 2024-05-16 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 6,664,820 | -22,500 | 0.08 | -0.00 | 2024-05-16 |
| 114 | B01941 | CENTALINE SECURITIES LTD | 58,200 | -26,000 | 0.00 | -0.00 | 2024-05-16 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,656,251 | -30,000 | 0.20 | -0.00 | 2024-05-16 |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,469,341 | -30,500 | 0.51 | -0.00 | 2024-05-16 |
| 117 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,524,500 | -30,500 | 0.06 | -0.00 | 2024-05-16 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 6,912,700 | -31,500 | 0.09 | -0.00 | 2024-05-16 |
| 119 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 8,201 | -40,209 | 0.00 | -0.00 | 2024-05-16 |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,920,400 | -50,000 | 0.09 | -0.00 | 2024-05-16 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,289,060 | -56,000 | 0.24 | -0.00 | 2024-05-16 |
| 122 | B01289 | SOUTH CHINA SECURITIES LTD | 635,600 | -57,500 | 0.01 | -0.00 | 2024-05-16 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,572,136 | -59,138 | 2.55 | -0.00 | 2024-05-16 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,993,364 | -65,500 | 0.30 | -0.00 | 2024-05-16 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 410,221,500 | -70,000 | 5.16 | -0.00 | 2024-05-16 |
| 126 | B01564 | ABCI SECURITIES CO LTD | 3,642,234 | -80,000 | 0.05 | -0.00 | 2024-05-16 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,582 | -84,582 | 0.00 | -0.00 | 2024-05-16 |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,553,773 | -85,500 | 0.41 | -0.00 | 2024-05-16 |
| 129 | C00111 | SOCIETE GENERALE | 11,209,996 | -126,190 | 0.14 | -0.00 | 2024-05-16 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 94,993,377 | -147,200 | 1.19 | -0.00 | 2024-05-16 |
| 131 | C00042 | CMB WING LUNG BANK LTD | 40,255,685 | -156,500 | 0.51 | -0.00 | 2024-05-16 |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,446,913 | -288,500 | 0.24 | -0.00 | 2024-05-16 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,168,261 | -292,585 | 8.60 | -0.00 | 2024-05-16 |
| 134 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,068,233 | -407,945 | 1.32 | -0.01 | 2024-05-16 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,483,655 | -1,306,850 | 0.26 | -0.02 | 2024-05-16 |
| 136 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 823,535,350 | -1,968,500 | 10.35 | -0.02 | 2024-05-16 |
| 137 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,835,445 | -3,356,437 | 0.07 | -0.04 | 2024-05-16 |
| 137 | Total changed named holdings | 5,833,179,690 | -32,080 | 73.33 | -0.00 | ||
| 283 | Unchanged named holdings | 129,132,613 | 0 | 1.62 | 0.00 | ||
| 420 | Total named holdings | 5,962,312,303 | -32,080 | 74.95 | 0.00 | ||
| 333 | Unnamed Investor Participants | 6,158,211 | 0 | 0.08 | 0.00 | ||
| 753 | Total securities in CCASS | 5,968,470,514 | -32,080 | 75.03 | -0.00 | ||
| Securities not in CCASS | 1,986,105,375 | 32,080 | 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 | 2024-05-13 |
| Volume | 31,809,013 |
| Turnover | 514,301,561 |
| Average price | 16.168 |
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