ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,806,680 | 2,852,716 | 0.65 | 0.07 | 2025-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,294,528,666 | 2,117,608 | 32.82 | 0.05 | 2025-01-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,003,729 | 886,004 | 0.46 | 0.02 | 2025-01-06 |
| 4 | C00111 | SOCIETE GENERALE | 2,265,301 | 788,000 | 0.06 | 0.02 | 2025-01-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 45,528,348 | 430,920 | 1.15 | 0.01 | 2025-01-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,181,282 | 314,000 | 0.36 | 0.01 | 2025-01-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,995,498 | 290,000 | 4.61 | 0.01 | 2025-01-06 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,614,000 | 288,000 | 0.09 | 0.01 | 2025-01-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,152,401 | 280,000 | 3.10 | 0.01 | 2025-01-06 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,890,000 | 236,000 | 0.05 | 0.01 | 2025-01-06 |
| 11 | B01885 | HAFOO SECURITIES LTD | 2,266,000 | 158,000 | 0.06 | 0.00 | 2025-01-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,836,002 | 110,000 | 0.25 | 0.00 | 2025-01-06 |
| 13 | C00093 | BNP PARIBAS | 24,820,355 | 89,133 | 0.63 | 0.00 | 2025-01-06 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 2,052,650 | 48,000 | 0.05 | 0.00 | 2025-01-06 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 566,000 | 40,000 | 0.01 | 0.00 | 2025-01-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 187,579,957 | 28,000 | 4.76 | 0.00 | 2025-01-06 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,706,850 | 24,000 | 0.32 | 0.00 | 2025-01-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,148,667 | 20,000 | 0.18 | 0.00 | 2025-01-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,118,879 | 20,000 | 0.21 | 0.00 | 2025-01-06 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,094,000 | 20,000 | 0.03 | 0.00 | 2025-01-06 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2025-01-06 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2025-01-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 41,370,283 | 16,000 | 1.05 | 0.00 | 2025-01-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,995,000 | 16,000 | 0.10 | 0.00 | 2025-01-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,445,200 | 12,000 | 0.29 | 0.00 | 2025-01-06 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,192,000 | 12,000 | 0.03 | 0.00 | 2025-01-06 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 14,083,186 | 10,000 | 0.36 | 0.00 | 2025-01-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,330,107 | 10,000 | 0.16 | 0.00 | 2025-01-06 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,904,845 | 10,000 | 5.12 | 0.00 | 2025-01-06 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,687,000 | 10,000 | 0.09 | 0.00 | 2025-01-06 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,770,731 | 8,000 | 0.22 | 0.00 | 2025-01-06 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 8,459,382 | 6,000 | 0.21 | 0.00 | 2025-01-06 |
| 33 | B02159 | USMART SECURITIES LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2025-01-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,437,396 | 4,000 | 0.09 | 0.00 | 2025-01-06 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,070,000 | 4,000 | 0.05 | 0.00 | 2025-01-06 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2025-01-06 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,910,115 | 4,000 | 0.07 | 0.00 | 2025-01-06 |
| 38 | B02175 | WEBULL SECURITIES LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2025-01-06 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,674,689 | 2,000 | 0.04 | 0.00 | 2025-01-06 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,746,000 | 2,000 | 0.09 | 0.00 | 2025-01-06 |
| 41 | B02195 | LONG BRIDGE HK LTD | 310,000 | 2,000 | 0.01 | 0.00 | 2025-01-06 |
| 42 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2025-01-06 |
| 43 | B02093 | UPMAX SECURITIES LTD | 65,550 | 670 | 0.00 | 0.00 | 2025-01-06 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 25,204 | -528 | 0.00 | -0.00 | 2025-01-06 |
| 45 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-01-06 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,215,604 | -4,000 | 0.16 | -0.00 | 2025-01-06 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,026,000 | -6,000 | 0.13 | -0.00 | 2025-01-06 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 162,000 | -6,000 | 0.00 | -0.00 | 2025-01-06 |
| 49 | B01695 | DAH SING SECURITIES LTD | 5,011,496 | -10,000 | 0.13 | -0.00 | 2025-01-06 |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 911,925 | -10,000 | 0.02 | -0.00 | 2025-01-06 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,175,333 | -14,000 | 0.54 | -0.00 | 2025-01-06 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,573,092 | -20,000 | 0.14 | -0.00 | 2025-01-06 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,778,943 | -20,000 | 0.43 | -0.00 | 2025-01-06 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 6,025,750 | -30,000 | 0.15 | -0.00 | 2025-01-06 |
| 55 | B01941 | CENTALINE SECURITIES LTD | 162,000 | -40,000 | 0.00 | -0.00 | 2025-01-06 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 880,000 | -42,000 | 0.02 | -0.00 | 2025-01-06 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | -70,000 | 0.00 | -0.00 | 2025-01-06 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,899,557 | -86,000 | 0.20 | -0.00 | 2025-01-06 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 868,000 | -290,000 | 0.02 | -0.01 | 2025-01-06 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 3,377,709 | -476,000 | 0.09 | -0.01 | 2025-01-06 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 490,702,800 | -1,870,000 | 12.44 | -0.05 | 2025-01-06 |
| 62 | C00010 | CITIBANK N.A. | 347,524,460 | -2,621,853 | 8.81 | -0.07 | 2025-01-06 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 486,177,000 | -3,606,670 | 12.33 | -0.09 | 2025-01-06 |
| 63 | Total changed named holdings | 3,686,823,622 | 0 | 93.48 | 0.00 | ||
| 219 | Unchanged named holdings | 243,939,811 | 0 | 6.19 | 0.00 | ||
| 282 | Total named holdings | 3,930,763,433 | 0 | 99.67 | 0.00 | ||
| 161 | Unnamed Investor Participants | 4,896,334 | 0 | 0.12 | 0.00 | ||
| 443 | Total securities in CCASS | 3,935,659,767 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 8,306,201 | 0 | 0.21 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 26,561,198 |
| Turnover | 117,675,093 |
| Average price | 4.430 |
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