Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2024-06-07 to 2024-06-11
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. | 175,444,611 | 788,625 | 6.11 | 0.03 | 2024-06-11 |
| 2 | C00093 | BNP PARIBAS | 25,330,423 | 521,000 | 0.88 | 0.02 | 2024-06-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,563,000 | 461,000 | 6.95 | 0.02 | 2024-06-11 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 298,576,000 | 293,000 | 10.40 | 0.01 | 2024-06-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,611,692 | 172,000 | 12.42 | 0.01 | 2024-06-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,126,365 | 137,375 | 0.25 | 0.00 | 2024-06-11 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,386,000 | 100,000 | 0.36 | 0.00 | 2024-06-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,325,500 | 74,000 | 1.16 | 0.00 | 2024-06-11 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 173,000 | 73,000 | 0.01 | 0.00 | 2024-06-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,735,660 | 59,000 | 1.11 | 0.00 | 2024-06-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,154,800 | 56,000 | 0.42 | 0.00 | 2024-06-11 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,050,000 | 54,000 | 0.07 | 0.00 | 2024-06-11 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 19,576,000 | 53,000 | 0.68 | 0.00 | 2024-06-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,303,000 | 40,000 | 0.25 | 0.00 | 2024-06-11 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,571,000 | 32,000 | 1.48 | 0.00 | 2024-06-11 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 2,308,000 | 20,000 | 0.08 | 0.00 | 2024-06-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 154,142,000 | 20,000 | 5.37 | 0.00 | 2024-06-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,768,000 | 18,000 | 0.55 | 0.00 | 2024-06-11 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,925,840 | 16,000 | 3.17 | 0.00 | 2024-06-11 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,863,000 | 16,000 | 0.06 | 0.00 | 2024-06-11 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,767,000 | 15,000 | 1.21 | 0.00 | 2024-06-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,265,000 | 10,000 | 0.25 | 0.00 | 2024-06-11 |
| 23 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 294,000 | 9,000 | 0.01 | 0.00 | 2024-06-11 |
| 24 | B02195 | LONG BRIDGE HK LTD | 278,000 | 6,000 | 0.01 | 0.00 | 2024-06-11 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 372,000 | 5,000 | 0.01 | 0.00 | 2024-06-11 |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,601,000 | 5,000 | 0.06 | 0.00 | 2024-06-11 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 628,000 | 4,000 | 0.02 | 0.00 | 2024-06-11 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 341,000 | -1,000 | 0.01 | -0.00 | 2024-06-11 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2024-06-11 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2024-06-11 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 74,808,000 | -10,000 | 2.61 | -0.00 | 2024-06-11 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 917,841 | -13,000 | 0.03 | -0.00 | 2024-06-11 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,080,000 | -20,000 | 0.11 | -0.00 | 2024-06-11 |
| 34 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2024-06-11 | |
| 35 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -30,000 | -0.00 | 2024-06-11 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,869,000 | -50,000 | 0.07 | -0.00 | 2024-06-11 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,575,923 | -60,000 | 0.82 | -0.00 | 2024-06-11 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,753,000 | -60,000 | 0.13 | -0.00 | 2024-06-11 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,636,400 | -69,000 | 2.01 | -0.00 | 2024-06-11 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,776,827 | -75,000 | 4.31 | -0.00 | 2024-06-11 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,019,000 | -400,000 | 0.38 | -0.01 | 2024-06-11 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 7,090,540 | -759,000 | 0.25 | -0.03 | 2024-06-11 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 607,359,000 | -1,482,000 | 21.15 | -0.05 | 2024-06-11 |
| 43 | Total changed named holdings | 2,447,451,422 | 2,000 | 85.25 | 0.00 | ||
| 279 | Unchanged named holdings | 383,684,893 | 0 | 13.36 | 0.00 | ||
| 322 | Total named holdings | 2,831,136,315 | 2,000 | 98.61 | 0.00 | ||
| 332 | Unnamed Investor Participants | 9,135,586 | 0 | 0.32 | 0.00 | ||
| 654 | Total securities in CCASS | 2,840,271,901 | 2,000 | 98.93 | 0.00 | ||
| Securities not in CCASS | 30,728,099 | -2,000 | 1.07 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-06 |
| Volume | 9,425,000 |
| Turnover | 16,107,201 |
| Average price | 1.709 |
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