Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2024-12-12 to 2024-12-13
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. | 140,156,911 | 2,800,714 | 4.88 | 0.10 | 2024-12-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 627,135,000 | 1,261,000 | 21.84 | 0.04 | 2024-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,197,442 | 413,000 | 17.04 | 0.01 | 2024-12-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,494,660 | 395,000 | 0.68 | 0.01 | 2024-12-13 |
| 5 | C00093 | BNP PARIBAS | 22,992,631 | 354,000 | 0.80 | 0.01 | 2024-12-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,470,416 | 304,000 | 2.80 | 0.01 | 2024-12-13 |
| 7 | B01885 | HAFOO SECURITIES LTD | 2,051,000 | 200,000 | 0.07 | 0.01 | 2024-12-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,220,000 | 70,000 | 7.15 | 0.00 | 2024-12-13 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,117,000 | 35,000 | 0.07 | 0.00 | 2024-12-13 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 280,000 | 30,000 | 0.01 | 0.00 | 2024-12-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,000,800 | 30,000 | 1.88 | 0.00 | 2024-12-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,337,000 | 28,000 | 0.46 | 0.00 | 2024-12-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,062,300 | 18,000 | 1.15 | 0.00 | 2024-12-13 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 334,000 | 12,000 | 0.01 | 0.00 | 2024-12-13 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 5,755,148 | 11,000 | 0.20 | 0.00 | 2024-12-13 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2024-12-13 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,156,000 | 3,000 | 0.21 | 0.00 | 2024-12-13 |
| 18 | B01705 | HENIK SECURITIES LTD | 484,000 | 3,000 | 0.02 | 0.00 | 2024-12-13 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 9,562,000 | 2,000 | 0.33 | 0.00 | 2024-12-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 487,841 | 2,000 | 0.02 | 0.00 | 2024-12-13 |
| 21 | B02195 | LONG BRIDGE HK LTD | 317,000 | 2,000 | 0.01 | 0.00 | 2024-12-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,409,923 | -1,000 | 0.68 | -0.00 | 2024-12-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,432,844 | -1,000 | 0.64 | -0.00 | 2024-12-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,232,000 | -1,000 | 0.84 | -0.00 | 2024-12-13 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 255,000 | -1,000 | 0.01 | -0.00 | 2024-12-13 |
| 26 | B01298 | GET NICE SECURITIES LTD | 858,000 | -3,000 | 0.03 | -0.00 | 2024-12-13 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,403,000 | -3,000 | 0.47 | -0.00 | 2024-12-13 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 2,111,000 | -4,000 | 0.07 | -0.00 | 2024-12-13 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 20,440,000 | -5,000 | 0.71 | -0.00 | 2024-12-13 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 3,006,000 | -5,000 | 0.10 | -0.00 | 2024-12-13 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2024-12-13 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,771,000 | -20,000 | 0.10 | -0.00 | 2024-12-13 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,801,000 | -22,000 | 0.06 | -0.00 | 2024-12-13 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 7,669,000 | -72,000 | 0.27 | -0.00 | 2024-12-13 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,366,000 | -1,189,000 | 0.78 | -0.04 | 2024-12-13 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 356,981,000 | -2,104,000 | 12.43 | -0.07 | 2024-12-13 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,097,257 | -2,535,714 | 0.32 | -0.09 | 2024-12-13 |
| 37 | Total changed named holdings | 2,215,517,173 | 1,000 | 77.17 | 0.00 | ||
| 282 | Unchanged named holdings | 623,538,392 | 0 | 21.72 | 0.00 | ||
| 319 | Total named holdings | 2,839,055,565 | 1,000 | 98.89 | 0.00 | ||
| 326 | Unnamed Investor Participants | 7,960,586 | 0 | 0.28 | 0.00 | ||
| 645 | Total securities in CCASS | 2,847,016,151 | 1,000 | 99.16 | 0.00 | ||
| Securities not in CCASS | 23,983,849 | -1,000 | 0.84 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-11 |
| Volume | 9,920,000 |
| Turnover | 16,507,616 |
| Average price | 1.664 |
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