ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2025-02-05 to 2025-02-06
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 | C00010 | CITIBANK N.A. | 365,206,375 | 3,720,620 | 9.26 | 0.09 | 2025-02-06 |
| 2 | C00093 | BNP PARIBAS | 33,568,200 | 1,941,838 | 0.85 | 0.05 | 2025-02-06 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,378,000 | 474,000 | 0.24 | 0.01 | 2025-02-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,433,855 | 128,002 | 0.39 | 0.00 | 2025-02-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,286,000 | 100,000 | 0.08 | 0.00 | 2025-02-06 |
| 6 | B01894 | MFG LIMITED | 1,696,000 | 100,000 | 0.04 | 0.00 | 2025-02-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 8,403,382 | 54,000 | 0.21 | 0.00 | 2025-02-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,881,750 | 40,000 | 0.15 | 0.00 | 2025-02-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,700,307 | 40,000 | 0.14 | 0.00 | 2025-02-06 |
| 10 | C00016 | DBS BANK LTD | 2,568,525 | 30,000 | 0.07 | 0.00 | 2025-02-06 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,567,000 | 30,000 | 0.09 | 0.00 | 2025-02-06 |
| 12 | C00111 | SOCIETE GENERALE | 1,154,881 | 24,202 | 0.03 | 0.00 | 2025-02-06 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,824,000 | 20,000 | 0.10 | 0.00 | 2025-02-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,680,250 | 20,000 | 0.27 | 0.00 | 2025-02-06 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 9,884,993 | 20,000 | 0.25 | 0.00 | 2025-02-06 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 2,534,000 | 14,000 | 0.06 | 0.00 | 2025-02-06 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 877,925 | 14,000 | 0.02 | 0.00 | 2025-02-06 |
| 18 | B01824 | INSTINET PACIFIC LTD | 32,000 | 10,450 | 0.00 | 0.00 | 2025-02-06 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 330,286 | 10,000 | 0.01 | 0.00 | 2025-02-06 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 560,000 | 6,000 | 0.01 | 0.00 | 2025-02-06 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 472,000 | 4,000 | 0.01 | 0.00 | 2025-02-06 |
| 22 | B01661 | HERMES SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2025-02-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,213,092 | 2,000 | 0.13 | 0.00 | 2025-02-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 25,245 | 970 | 0.00 | 0.00 | 2025-02-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,731,690 | -1,000 | 4.84 | -0.00 | 2025-02-06 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2025-02-06 |
| 27 | B02195 | LONG BRIDGE HK LTD | 274,200 | -2,000 | 0.01 | -0.00 | 2025-02-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,871,496 | -4,000 | 0.12 | -0.00 | 2025-02-06 |
| 29 | B02175 | WEBULL SECURITIES LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2025-02-06 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2025-02-06 |
| 31 | B01130 | BOCI SECURITIES LTD | 39,736,283 | -8,000 | 1.01 | -0.00 | 2025-02-06 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,979,200 | -10,000 | 0.28 | -0.00 | 2025-02-06 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,579,557 | -10,000 | 0.19 | -0.00 | 2025-02-06 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2025-02-06 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,795,957 | -10,000 | 4.74 | -0.00 | 2025-02-06 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 660,000 | -10,000 | 0.02 | -0.00 | 2025-02-06 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 855,565 | -10,000 | 0.02 | -0.00 | 2025-02-06 |
| 38 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2025-02-06 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,344,943 | -12,000 | 0.41 | -0.00 | 2025-02-06 |
| 40 | B01184 | QUAM SECURITIES LTD | 778,000 | -14,000 | 0.02 | -0.00 | 2025-02-06 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,686,731 | -14,000 | 0.22 | -0.00 | 2025-02-06 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,134,500 | -18,000 | 0.03 | -0.00 | 2025-02-06 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2025-02-06 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,800,115 | -20,000 | 0.07 | -0.00 | 2025-02-06 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,791,000 | -28,000 | 0.10 | -0.00 | 2025-02-06 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 6,968,998 | -30,000 | 0.18 | -0.00 | 2025-02-06 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,645,702 | -30,000 | 0.27 | -0.00 | 2025-02-06 |
| 48 | B01885 | HAFOO SECURITIES LTD | 1,688,000 | -34,000 | 0.04 | -0.00 | 2025-02-06 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 708,000 | -36,000 | 0.02 | -0.00 | 2025-02-06 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 210,000 | -36,000 | 0.01 | -0.00 | 2025-02-06 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,736,242 | -40,000 | 0.35 | -0.00 | 2025-02-06 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,164,667 | -44,000 | 0.16 | -0.00 | 2025-02-06 |
| 53 | B01610 | KGI ASIA LTD | 3,747,038 | -44,000 | 0.10 | -0.00 | 2025-02-06 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 876,000 | -46,000 | 0.02 | -0.00 | 2025-02-06 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 606,000 | -68,000 | 0.02 | -0.00 | 2025-02-06 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,524,933 | -126,000 | 0.50 | -0.00 | 2025-02-06 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,581,462 | -130,000 | 3.11 | -0.00 | 2025-02-06 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,056,000 | -152,000 | 0.05 | -0.00 | 2025-02-06 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 3,925,886 | -152,000 | 0.10 | -0.00 | 2025-02-06 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 38,859,745 | -322,000 | 0.99 | -0.01 | 2025-02-06 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,285,282 | -482,000 | 4.65 | -0.01 | 2025-02-06 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,387,493 | -2,072,255 | 0.42 | -0.05 | 2025-02-06 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,263,803,943 | -2,734,827 | 32.04 | -0.07 | 2025-02-06 |
| 63 | Total changed named holdings | 2,662,650,694 | 6,000 | 67.51 | 0.00 | ||
| 220 | Unchanged named holdings | 1,268,200,739 | 0 | 32.16 | 0.00 | ||
| 283 | Total named holdings | 3,930,851,433 | 6,000 | 99.67 | 0.00 | ||
| 159 | Unnamed Investor Participants | 4,872,334 | -4,000 | 0.12 | -0.00 | ||
| 442 | Total securities in CCASS | 3,935,723,767 | 2,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 8,242,201 | -2,000 | 0.21 | -0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-04 |
| Volume | 9,793,380 |
| Turnover | 48,487,480 |
| Average price | 4.951 |
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