China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2024-07-26 to 2024-07-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 412,237,000 | 1,964,800 | 21.65 | 0.10 | 2024-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,057,874 | 704,000 | 1.58 | 0.04 | 2024-07-29 |
| 3 | C00010 | CITIBANK N.A. | 60,910,685 | 260,940 | 3.20 | 0.01 | 2024-07-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,652,451 | 190,742 | 3.97 | 0.01 | 2024-07-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,381,059 | 80,000 | 11.16 | 0.00 | 2024-07-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,159,627 | 76,800 | 0.32 | 0.00 | 2024-07-29 |
| 7 | B01885 | HAFOO SECURITIES LTD | 983,200 | 46,800 | 0.05 | 0.00 | 2024-07-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,120,725 | 27,200 | 0.22 | 0.00 | 2024-07-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 837,200 | 20,400 | 0.04 | 0.00 | 2024-07-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,253,094 | 18,400 | 0.85 | 0.00 | 2024-07-29 |
| 11 | C00111 | SOCIETE GENERALE | 1,066,757 | 16,400 | 0.06 | 0.00 | 2024-07-29 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 838,000 | 13,800 | 0.04 | 0.00 | 2024-07-29 |
| 13 | B02195 | LONG BRIDGE HK LTD | 323,100 | 12,800 | 0.02 | 0.00 | 2024-07-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 11,200 | 0.00 | 0.00 | 2024-07-29 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 535,600 | 10,000 | 0.03 | 0.00 | 2024-07-29 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 206,031,435 | 9,200 | 10.82 | 0.00 | 2024-07-29 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,004,000 | 7,600 | 0.05 | 0.00 | 2024-07-29 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,356,500 | 7,200 | 0.23 | 0.00 | 2024-07-29 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,281,529 | 6,400 | 0.12 | 0.00 | 2024-07-29 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,046,391 | 6,000 | 1.47 | 0.00 | 2024-07-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,679,996 | 6,000 | 0.19 | 0.00 | 2024-07-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 351,600 | 5,200 | 0.02 | 0.00 | 2024-07-29 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,241,600 | 4,800 | 0.17 | 0.00 | 2024-07-29 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,600 | 3,200 | 0.00 | 0.00 | 2024-07-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,379,600 | 2,400 | 0.18 | 0.00 | 2024-07-29 |
| 26 | B01995 | GARY CHENG SECURITIES LTD | 41,200 | 2,000 | 0.00 | 0.00 | 2024-07-29 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,173,160 | 2,000 | 0.48 | 0.00 | 2024-07-29 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,373,200 | 1,600 | 0.07 | 0.00 | 2024-07-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 708,052 | 800 | 0.04 | 0.00 | 2024-07-29 |
| 30 | B02091 | STAR RIVER SECURITIES LTD | 29,200 | 800 | 0.00 | 0.00 | 2024-07-29 |
| 31 | B01340 | LEHIN SECURITIES LTD | 4,279 | 400 | 0.00 | 0.00 | 2024-07-29 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,449,069 | 400 | 2.65 | 0.00 | 2024-07-29 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 7,312 | -140 | 0.00 | -0.00 | 2024-07-29 |
| 34 | B01967 | YUNFENG SECURITIES LTD | 2,800 | -400 | 0.00 | -0.00 | 2024-07-29 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,490,800 | -800 | 0.08 | -0.00 | 2024-07-29 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,546,000 | -2,800 | 0.08 | -0.00 | 2024-07-29 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 221,600 | -2,800 | 0.01 | -0.00 | 2024-07-29 |
| 38 | B01610 | KGI ASIA LTD | 2,120,240 | -4,000 | 0.11 | -0.00 | 2024-07-29 |
| 39 | B01130 | BOCI SECURITIES LTD | 8,888,703 | -6,000 | 0.47 | -0.00 | 2024-07-29 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,954,436 | -8,000 | 0.10 | -0.00 | 2024-07-29 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,418,926 | -18,942 | 0.55 | -0.00 | 2024-07-29 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 5,832,602 | -20,000 | 0.31 | -0.00 | 2024-07-29 |
| 43 | C00093 | BNP PARIBAS | 6,540,358 | -48,100 | 0.34 | -0.00 | 2024-07-29 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,800 | -66,400 | 0.00 | -0.00 | 2024-07-29 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,222,167 | -117,600 | 0.48 | -0.01 | 2024-07-29 |
| 46 | B01824 | INSTINET PACIFIC LTD | 400 | -175,200 | 0.00 | -0.01 | 2024-07-29 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,352,369 | -394,696 | 20.40 | -0.02 | 2024-07-29 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 28,944,600 | -1,050,004 | 1.52 | -0.06 | 2024-07-29 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,309,311 | -1,604,400 | 11.73 | -0.08 | 2024-07-29 |
| 49 | Total changed named holdings | 1,825,512,207 | 0 | 95.89 | 0.00 | ||
| 194 | Unchanged named holdings | 77,160,378 | 0 | 4.05 | 0.00 | ||
| 243 | Total named holdings | 1,902,672,585 | 0 | 99.95 | 0.00 | ||
| 25 | Unnamed Investor Participants | 312,010 | 0 | 0.02 | 0.00 | ||
| 268 | Total securities in CCASS | 1,902,984,595 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 729,833 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,903,714,428 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-25 |
| Volume | 10,267,860 |
| Turnover | 83,133,686 |
| Average price | 8.096 |
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