Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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. | 134,968,641 | 935,792 | 4.70 | 0.03 | 2025-01-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,373,846 | 445,439 | 2.83 | 0.02 | 2025-01-08 |
| 3 | C00093 | BNP PARIBAS | 23,008,132 | 416,500 | 0.80 | 0.01 | 2025-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,049,000 | 169,000 | 7.14 | 0.01 | 2025-01-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 10,800,000 | 120,000 | 0.38 | 0.00 | 2025-01-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,858,300 | 111,000 | 1.18 | 0.00 | 2025-01-08 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 357,000 | 102,000 | 0.01 | 0.00 | 2025-01-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 151,618,000 | 101,000 | 5.28 | 0.00 | 2025-01-08 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,339,000 | 100,000 | 0.08 | 0.00 | 2025-01-08 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 555,000 | 84,000 | 0.02 | 0.00 | 2025-01-08 |
| 11 | B02171 | DL SECURITIES (HK) LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2025-01-08 |
| 12 | C00018 | HANG SENG BANK LTD | 2,725,500 | 50,000 | 0.09 | 0.00 | 2025-01-08 |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2025-01-08 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 398,000 | 30,000 | 0.01 | 0.00 | 2025-01-08 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 2,468,000 | 20,000 | 0.09 | 0.00 | 2025-01-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,854,201 | 20,000 | 1.01 | 0.00 | 2025-01-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,062,000 | 20,000 | 0.04 | 0.00 | 2025-01-08 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 640,616,000 | 14,000 | 22.31 | 0.00 | 2025-01-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 9,530,000 | 10,000 | 0.33 | 0.00 | 2025-01-08 |
| 20 | B01298 | GET NICE SECURITIES LTD | 869,000 | 10,000 | 0.03 | 0.00 | 2025-01-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,174,940 | 10,000 | 0.35 | 0.00 | 2025-01-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,176,000 | 8,000 | 0.60 | 0.00 | 2025-01-08 |
| 23 | B01450 | DL BROKERAGE LTD | 680,000 | 5,000 | 0.02 | 0.00 | 2025-01-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,728,000 | 1,000 | 0.23 | 0.00 | 2025-01-08 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,582,841 | 1,000 | 0.06 | 0.00 | 2025-01-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,867,800 | 1,000 | 1.88 | 0.00 | 2025-01-08 |
| 27 | B02195 | LONG BRIDGE HK LTD | 307,000 | -1,000 | 0.01 | -0.00 | 2025-01-08 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,028,000 | -1,000 | 0.18 | -0.00 | 2025-01-08 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2025-01-08 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 427,000 | -5,000 | 0.01 | -0.00 | 2025-01-08 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 650,000 | -6,000 | 0.02 | -0.00 | 2025-01-08 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,801,000 | -20,000 | 0.06 | -0.00 | 2025-01-08 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 79,127,750 | -20,000 | 2.76 | -0.00 | 2025-01-08 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,987,000 | -20,000 | 0.07 | -0.00 | 2025-01-08 |
| 35 | B01173 | RIFA SECURITIES LTD | 963,000 | -50,000 | 0.03 | -0.00 | 2025-01-08 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,231,000 | -51,000 | 0.46 | -0.00 | 2025-01-08 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,187,000 | -100,000 | 0.81 | -0.00 | 2025-01-08 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,667,548 | -149,883 | 0.37 | -0.01 | 2025-01-08 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 4,438,284 | -205,848 | 0.15 | -0.01 | 2025-01-08 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,639,590 | -356,000 | 17.12 | -0.01 | 2025-01-08 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 346,654,000 | -1,725,000 | 12.07 | -0.06 | 2025-01-08 |
| 41 | Total changed named holdings | 2,401,096,373 | 152,000 | 83.63 | 0.01 | ||
| 278 | Unchanged named holdings | 438,757,442 | 0 | 15.28 | 0.00 | ||
| 319 | Total named holdings | 2,839,853,815 | 152,000 | 98.92 | 0.00 | ||
| 321 | Unnamed Investor Participants | 7,324,586 | 0 | 0.26 | 0.00 | ||
| 640 | Total securities in CCASS | 2,847,178,401 | 152,000 | 99.17 | 0.01 | ||
| Securities not in CCASS | 23,821,599 | -152,000 | 0.83 | -0.01 | |||
| Issued securities | 2,871,000,000 | 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 | 2025-01-06 |
| Volume | 6,694,000 |
| Turnover | 10,416,014 |
| Average price | 1.556 |
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