ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2024-06-27 to 2024-06-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 549,071,256 | 5,633,229 | 13.92 | 0.14 | 2024-06-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,313,246 | 3,919,783 | 8.58 | 0.10 | 2024-06-28 |
| 3 | C00010 | CITIBANK N.A. | 238,367,291 | 2,752,986 | 6.04 | 0.07 | 2024-06-28 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,234,000 | 404,000 | 0.03 | 0.01 | 2024-06-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,110,000 | 306,000 | 0.05 | 0.01 | 2024-06-28 |
| 6 | B01669 | FIRST SECURITIES (HK) LTD | 230,000 | 230,000 | 0.01 | 0.01 | 2024-06-28 |
| 7 | B01885 | HAFOO SECURITIES LTD | 302,000 | 156,000 | 0.01 | 0.00 | 2024-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,707,587 | 145,880 | 4.68 | 0.00 | 2024-06-28 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,714,000 | 130,000 | 0.09 | 0.00 | 2024-06-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,927,250 | 130,000 | 0.20 | 0.00 | 2024-06-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,745,750 | 116,000 | 0.17 | 0.00 | 2024-06-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,824,685 | 107,685 | 0.45 | 0.00 | 2024-06-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,521,957 | 102,000 | 4.73 | 0.00 | 2024-06-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,033,200 | 92,000 | 0.28 | 0.00 | 2024-06-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,899,831 | 86,000 | 0.05 | 0.00 | 2024-06-28 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,876,000 | 64,000 | 0.10 | 0.00 | 2024-06-28 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,578,000 | 60,000 | 0.07 | 0.00 | 2024-06-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,559,557 | 50,000 | 0.19 | 0.00 | 2024-06-28 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 6,371,765 | 42,000 | 0.16 | 0.00 | 2024-06-28 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,058,115 | 40,000 | 0.08 | 0.00 | 2024-06-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 7,168,998 | 20,000 | 0.18 | 0.00 | 2024-06-28 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2024-06-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 38,953,309 | 18,000 | 0.99 | 0.00 | 2024-06-28 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,865,095 | 14,000 | 0.05 | 0.00 | 2024-06-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,995,496 | 14,000 | 0.10 | 0.00 | 2024-06-28 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,062,000 | 14,000 | 0.05 | 0.00 | 2024-06-28 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 982,650 | 14,000 | 0.02 | 0.00 | 2024-06-28 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 480,000 | 12,000 | 0.01 | 0.00 | 2024-06-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,550,667 | 10,000 | 0.14 | 0.00 | 2024-06-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 7,672,879 | 10,000 | 0.19 | 0.00 | 2024-06-28 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2024-06-28 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2024-06-28 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2024-06-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,925,272 | 10,000 | 0.23 | 0.00 | 2024-06-28 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 8,473,576 | 8,000 | 0.21 | 0.00 | 2024-06-28 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-06-28 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2024-06-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,803,000 | 8,000 | 0.10 | 0.00 | 2024-06-28 |
| 39 | B02159 | USMART SECURITIES LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2024-06-28 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,018,689 | 6,000 | 0.05 | 0.00 | 2024-06-28 |
| 41 | B01610 | KGI ASIA LTD | 3,721,038 | 6,000 | 0.09 | 0.00 | 2024-06-28 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2024-06-28 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,048,000 | 4,000 | 0.05 | 0.00 | 2024-06-28 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 696,000 | 4,000 | 0.02 | 0.00 | 2024-06-28 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,425,183 | 4,000 | 0.21 | 0.00 | 2024-06-28 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,746,000 | 2,000 | 0.15 | 0.00 | 2024-06-28 |
| 47 | B01129 | WOCOM SECURITIES LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2024-06-28 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 25,347 | 771 | 0.00 | 0.00 | 2024-06-28 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 833,565 | -2,000 | 0.02 | -0.00 | 2024-06-28 |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,551,396 | -8,000 | 0.09 | -0.00 | 2024-06-28 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,868,342 | -10,000 | 0.35 | -0.00 | 2024-06-28 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,000 | -39,880 | 0.00 | -0.00 | 2024-06-28 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,565,742 | -40,000 | 0.42 | -0.00 | 2024-06-28 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,836,850 | -70,000 | 0.25 | -0.00 | 2024-06-28 |
| 55 | C00018 | HANG SENG BANK LTD | 73,948,157 | -82,000 | 1.87 | -0.00 | 2024-06-28 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,346,250 | -108,000 | 0.14 | -0.00 | 2024-06-28 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,480,000 | -110,000 | 0.04 | -0.00 | 2024-06-28 |
| 58 | C00093 | BNP PARIBAS | 171,595,242 | -111,221 | 4.35 | -0.00 | 2024-06-28 |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,794,228 | -264,000 | 0.27 | -0.01 | 2024-06-28 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,140,527 | -318,000 | 0.31 | -0.01 | 2024-06-28 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,288,986 | -365,175 | 5.05 | -0.01 | 2024-06-28 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 42,001,048 | -433,783 | 1.06 | -0.01 | 2024-06-28 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,424,192 | -1,092,190 | 2.65 | -0.03 | 2024-06-28 |
| 64 | C00111 | SOCIETE GENERALE | 1,077,903 | -1,108,000 | 0.03 | -0.03 | 2024-06-28 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,096,323 | -1,847,734 | 0.71 | -0.05 | 2024-06-28 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,090,817,042 | -3,044,351 | 27.66 | -0.08 | 2024-06-28 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 279,947,000 | -5,774,000 | 7.10 | -0.15 | 2024-06-28 |
| 67 | Total changed named holdings | 3,752,805,482 | 0 | 95.15 | 0.00 | ||
| 224 | Unchanged named holdings | 176,771,495 | 0 | 4.48 | 0.00 | ||
| 291 | Total named holdings | 3,929,576,977 | 0 | 99.64 | 0.00 | ||
| 172 | Unnamed Investor Participants | 5,433,750 | 0 | 0.14 | 0.00 | ||
| 463 | Total securities in CCASS | 3,935,010,727 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 8,955,241 | 0 | 0.23 | 0.00 | |||
| Issued securities | 3,943,965,968 | 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 | 2024-06-26 |
| Volume | 24,727,542 |
| Turnover | 133,014,311 |
| Average price | 5.379 |
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