ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2024-08-27 to 2024-08-28
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 | 407,541,256 | 14,950,000 | 10.33 | 0.38 | 2024-08-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,874,326 | 3,819,218 | 0.73 | 0.10 | 2024-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,825,708 | 3,624,000 | 5.78 | 0.09 | 2024-08-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,612,850 | 200,000 | 0.29 | 0.01 | 2024-08-28 |
| 5 | C00111 | SOCIETE GENERALE | 2,039,903 | 156,000 | 0.05 | 0.00 | 2024-08-28 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 202,000 | 50,000 | 0.01 | 0.00 | 2024-08-28 |
| 7 | B01885 | HAFOO SECURITIES LTD | 628,000 | 48,000 | 0.02 | 0.00 | 2024-08-28 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,344,000 | 20,000 | 0.08 | 0.00 | 2024-08-28 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2024-08-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,933,396 | 16,000 | 0.10 | 0.00 | 2024-08-28 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 736,000 | 12,000 | 0.02 | 0.00 | 2024-08-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,373,718 | 10,000 | 0.09 | 0.00 | 2024-08-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 636,000 | 10,000 | 0.02 | 0.00 | 2024-08-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,801,000 | 10,000 | 0.10 | 0.00 | 2024-08-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,820,250 | 8,000 | 0.15 | 0.00 | 2024-08-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,671,750 | 6,000 | 0.17 | 0.00 | 2024-08-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,184,667 | 4,000 | 0.16 | 0.00 | 2024-08-28 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2024-08-28 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,355 | 122 | 0.00 | 0.00 | 2024-08-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 12,914,683 | -6,000 | 0.33 | -0.00 | 2024-08-28 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 333,925 | -6,000 | 0.01 | -0.00 | 2024-08-28 |
| 22 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2024-08-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,082,000 | -10,000 | 0.15 | -0.00 | 2024-08-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 8,000,879 | -10,000 | 0.20 | -0.00 | 2024-08-28 |
| 25 | B01610 | KGI ASIA LTD | 3,885,038 | -10,000 | 0.10 | -0.00 | 2024-08-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,619,183 | -10,000 | 0.22 | -0.00 | 2024-08-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,083,565 | -10,000 | 0.03 | -0.00 | 2024-08-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,072,342 | -10,000 | 0.36 | -0.00 | 2024-08-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,079,272 | -10,000 | 0.23 | -0.00 | 2024-08-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,283,496 | -14,000 | 0.11 | -0.00 | 2024-08-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,629,557 | -14,000 | 0.19 | -0.00 | 2024-08-28 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,942,000 | -14,000 | 0.05 | -0.00 | 2024-08-28 |
| 33 | B02159 | USMART SECURITIES LTD | 102,000 | -14,000 | 0.00 | -0.00 | 2024-08-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 10,397,890 | -16,000 | 0.26 | -0.00 | 2024-08-28 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,869,095 | -18,000 | 0.05 | -0.00 | 2024-08-28 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 196,000 | -20,000 | 0.00 | -0.00 | 2024-08-28 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 7,066,998 | -20,000 | 0.18 | -0.00 | 2024-08-28 |
| 38 | B02195 | LONG BRIDGE HK LTD | 148,000 | -26,000 | 0.00 | -0.00 | 2024-08-28 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,042,000 | -28,000 | 0.05 | -0.00 | 2024-08-28 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 9,405,576 | -32,000 | 0.24 | -0.00 | 2024-08-28 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,367,092 | -34,000 | 0.19 | -0.00 | 2024-08-28 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,027,250 | -34,000 | 0.18 | -0.00 | 2024-08-28 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,004,115 | -40,000 | 0.08 | -0.00 | 2024-08-28 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 676,000 | -44,000 | 0.02 | -0.00 | 2024-08-28 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,526,000 | -44,000 | 0.09 | -0.00 | 2024-08-28 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 1,522,650 | -68,000 | 0.04 | -0.00 | 2024-08-28 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 616,000 | -70,000 | 0.02 | -0.00 | 2024-08-28 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 262,000 | -74,000 | 0.01 | -0.00 | 2024-08-28 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,862,356 | -86,000 | 2.51 | -0.00 | 2024-08-28 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 900,000 | -104,000 | 0.02 | -0.00 | 2024-08-28 |
| 51 | B01130 | BOCI SECURITIES LTD | 40,644,420 | -124,000 | 1.03 | -0.00 | 2024-08-28 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,343,200 | -130,000 | 0.29 | -0.00 | 2024-08-28 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 2,478,709 | -171,122 | 0.06 | -0.00 | 2024-08-28 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,837,957 | -202,000 | 4.74 | -0.01 | 2024-08-28 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,461,451 | -214,500 | 0.14 | -0.01 | 2024-08-28 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,466,285 | -274,000 | 0.42 | -0.01 | 2024-08-28 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,167,363 | -416,000 | 2.49 | -0.01 | 2024-08-28 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,544,492 | -422,000 | 6.30 | -0.01 | 2024-08-28 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 176,000 | -546,000 | 0.00 | -0.01 | 2024-08-28 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,112,000 | -782,000 | 0.08 | -0.02 | 2024-08-28 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,345,944,705 | -1,281,690 | 34.13 | -0.03 | 2024-08-28 |
| 62 | C00093 | BNP PARIBAS | 42,602,371 | -1,318,000 | 1.08 | -0.03 | 2024-08-28 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,369,502 | -1,372,000 | 0.39 | -0.03 | 2024-08-28 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 33,429,760 | -2,350,000 | 0.85 | -0.06 | 2024-08-28 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,447,000 | -2,872,000 | 8.48 | -0.07 | 2024-08-28 |
| 66 | C00010 | CITIBANK N.A. | 364,698,185 | -9,536,028 | 9.25 | -0.24 | 2024-08-28 |
| 66 | Total changed named holdings | 3,696,359,541 | 50,000 | 93.72 | 0.00 | ||
| 221 | Unchanged named holdings | 233,396,476 | 0 | 5.92 | 0.00 | ||
| 287 | Total named holdings | 3,929,756,017 | 50,000 | 99.64 | 0.00 | ||
| 172 | Unnamed Investor Participants | 5,385,750 | -50,000 | 0.14 | -0.00 | ||
| 459 | Total securities in CCASS | 3,935,141,767 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 8,824,201 | 0 | 0.22 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-26 |
| Volume | 38,582,122 |
| Turnover | 188,655,204 |
| Average price | 4.890 |
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