China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2025-03-06 to 2025-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,488,636 | 6,778,000 | 22.19 | 0.36 | 2025-03-07 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,409,600 | 1,693,600 | 0.60 | 0.09 | 2025-03-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,482,800 | 1,534,000 | 0.34 | 0.08 | 2025-03-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,486,600 | 855,200 | 0.08 | 0.04 | 2025-03-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,355,283 | 458,410 | 1.75 | 0.02 | 2025-03-07 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,863,200 | 453,200 | 0.15 | 0.02 | 2025-03-07 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,251,600 | 444,800 | 0.07 | 0.02 | 2025-03-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 18,725,576 | 336,076 | 0.98 | 0.02 | 2025-03-07 |
| 9 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 574,800 | 330,000 | 0.03 | 0.02 | 2025-03-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,097,816 | 292,800 | 0.27 | 0.02 | 2025-03-07 |
| 11 | B01610 | KGI ASIA LTD | 5,373,440 | 180,400 | 0.28 | 0.01 | 2025-03-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,278,098 | 140,600 | 0.33 | 0.01 | 2025-03-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,993,784 | 111,190 | 11.14 | 0.01 | 2025-03-07 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,889,129 | 106,000 | 0.31 | 0.01 | 2025-03-07 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2025-03-07 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,186,000 | 97,600 | 0.11 | 0.01 | 2025-03-07 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,148,800 | 94,800 | 0.11 | 0.00 | 2025-03-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,868,896 | 66,000 | 0.15 | 0.00 | 2025-03-07 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,491,200 | 61,600 | 0.13 | 0.00 | 2025-03-07 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 115,200 | 43,200 | 0.01 | 0.00 | 2025-03-07 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 206,400 | 39,600 | 0.01 | 0.00 | 2025-03-07 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 616,300 | 38,800 | 0.03 | 0.00 | 2025-03-07 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,103,600 | 35,600 | 0.11 | 0.00 | 2025-03-07 |
| 24 | B01138 | CLSA LTD | 35,200 | 35,200 | 0.00 | 0.00 | 2025-03-07 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 69,600 | 34,800 | 0.00 | 0.00 | 2025-03-07 |
| 26 | B01885 | HAFOO SECURITIES LTD | 2,943,600 | 28,400 | 0.15 | 0.00 | 2025-03-07 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 952,800 | 20,000 | 0.05 | 0.00 | 2025-03-07 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 846,400 | 20,000 | 0.04 | 0.00 | 2025-03-07 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,851,600 | 18,000 | 0.10 | 0.00 | 2025-03-07 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,105,200 | 17,600 | 0.06 | 0.00 | 2025-03-07 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,200 | 14,000 | 0.00 | 0.00 | 2025-03-07 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 65,200 | 12,800 | 0.00 | 0.00 | 2025-03-07 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,733,200 | 12,400 | 0.09 | 0.00 | 2025-03-07 |
| 34 | B01756 | CHINA SKY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2025-03-07 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 388,400 | 10,000 | 0.02 | 0.00 | 2025-03-07 |
| 36 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 62,800 | 8,800 | 0.00 | 0.00 | 2025-03-07 |
| 37 | B01129 | WOCOM SECURITIES LTD | 16,400 | 6,800 | 0.00 | 0.00 | 2025-03-07 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 359,200 | 6,000 | 0.02 | 0.00 | 2025-03-07 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 8,800 | 4,800 | 0.00 | 0.00 | 2025-03-07 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | 4,800 | 0.00 | 0.00 | 2025-03-07 |
| 41 | C00111 | SOCIETE GENERALE | 642,409 | 4,400 | 0.03 | 0.00 | 2025-03-07 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,800 | 4,000 | 0.00 | 0.00 | 2025-03-07 |
| 43 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2025-03-07 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,177,940 | 3,600 | 0.06 | 0.00 | 2025-03-07 |
| 45 | B02116 | MOUETTE SECURITIES CO LTD | 20,400 | 3,600 | 0.00 | 0.00 | 2025-03-07 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,947,200 | 3,200 | 0.15 | 0.00 | 2025-03-07 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,259,731 | 3,200 | 0.12 | 0.00 | 2025-03-07 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 3,200 | 0.00 | 0.00 | 2025-03-07 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 138,400 | 3,200 | 0.01 | 0.00 | 2025-03-07 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 165,200 | 2,800 | 0.01 | 0.00 | 2025-03-07 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,796,800 | 2,400 | 0.25 | 0.00 | 2025-03-07 |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 95,600 | 2,400 | 0.01 | 0.00 | 2025-03-07 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 41,200 | 2,400 | 0.00 | 0.00 | 2025-03-07 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,082,000 | 2,000 | 0.06 | 0.00 | 2025-03-07 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,400 | 2,000 | 0.00 | 0.00 | 2025-03-07 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 82,800 | 1,200 | 0.00 | 0.00 | 2025-03-07 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 1,225,600 | 1,200 | 0.06 | 0.00 | 2025-03-07 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 19,600 | 800 | 0.00 | 0.00 | 2025-03-07 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,600 | 800 | 0.01 | 0.00 | 2025-03-07 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,000 | 800 | 0.00 | 0.00 | 2025-03-07 |
| 61 | B01824 | INSTINET PACIFIC LTD | 400 | 400 | 0.00 | 0.00 | 2025-03-07 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 2,303 | 224 | 0.00 | 0.00 | 2025-03-07 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 422 | 200 | 0.00 | 0.00 | 2025-03-07 |
| 64 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 26,181 | -10 | 0.00 | -0.00 | 2025-03-07 |
| 65 | B02047 | EDDID SECURITIES AND FUTURES LTD | 30,400 | -400 | 0.00 | -0.00 | 2025-03-07 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 51,200 | -400 | 0.00 | -0.00 | 2025-03-07 |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 190,400 | -800 | 0.01 | -0.00 | 2025-03-07 |
| 68 | B02206 | ZIRCON SECURITIES (HK) LTD | 19,200 | -800 | 0.00 | -0.00 | 2025-03-07 |
| 69 | B01173 | RIFA SECURITIES LTD | 81,200 | -1,200 | 0.00 | -0.00 | 2025-03-07 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 955,600 | -1,600 | 0.05 | -0.00 | 2025-03-07 |
| 71 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 4,400 | -1,600 | 0.00 | -0.00 | 2025-03-07 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 2,506,800 | -2,000 | 0.13 | -0.00 | 2025-03-07 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-03-07 | |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 65,200 | -2,800 | 0.00 | -0.00 | 2025-03-07 |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,029,200 | -3,200 | 0.21 | -0.00 | 2025-03-07 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 517,600 | -4,000 | 0.03 | -0.00 | 2025-03-07 |
| 77 | B02159 | USMART SECURITIES LTD | 275,200 | -4,400 | 0.01 | -0.00 | 2025-03-07 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 218,400 | -4,800 | 0.01 | -0.00 | 2025-03-07 |
| 79 | B01275 | SANFULL SECURITIES LTD | 36,400 | -4,800 | 0.00 | -0.00 | 2025-03-07 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 265,600 | -6,000 | 0.01 | -0.00 | 2025-03-07 |
| 81 | B02102 | ZINVEST GLOBAL LTD | 68,000 | -7,200 | 0.00 | -0.00 | 2025-03-07 |
| 82 | B02175 | WEBULL SECURITIES LTD | 115,200 | -8,800 | 0.01 | -0.00 | 2025-03-07 |
| 83 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 36,400 | -10,000 | 0.00 | -0.00 | 2025-03-07 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 3,969,848 | -11,200 | 0.21 | -0.00 | 2025-03-07 |
| 85 | B01814 | WELL LINK SECURITIES LTD | 369,200 | -11,200 | 0.02 | -0.00 | 2025-03-07 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,690,000 | -13,600 | 0.19 | -0.00 | 2025-03-07 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 464,400 | -14,000 | 0.02 | -0.00 | 2025-03-07 |
| 88 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,040,800 | -16,000 | 0.11 | -0.00 | 2025-03-07 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,384,000 | -20,800 | 0.13 | -0.00 | 2025-03-07 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,268,000 | -22,000 | 0.17 | -0.00 | 2025-03-07 |
| 91 | B01584 | CHIEF SECURITIES LTD | 695,387 | -26,800 | 0.04 | -0.00 | 2025-03-07 |
| 92 | B02078 | AFFLUX SECURITIES LTD | 0 | -30,000 | -0.00 | 2025-03-07 | |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,982,309 | -30,000 | 1.26 | -0.00 | 2025-03-07 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 39,600 | -32,000 | 0.00 | -0.00 | 2025-03-07 |
| 95 | B02195 | LONG BRIDGE HK LTD | 1,495,931 | -37,600 | 0.08 | -0.00 | 2025-03-07 |
| 96 | B01123 | HING WONG SECURITIES LTD | 44,800 | -44,000 | 0.00 | -0.00 | 2025-03-07 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 8,660,200 | -46,000 | 0.45 | -0.00 | 2025-03-07 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,786,000 | -58,000 | 0.20 | -0.00 | 2025-03-07 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,476,413 | -58,800 | 0.13 | -0.00 | 2025-03-07 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,842,400 | -108,000 | 0.25 | -0.01 | 2025-03-07 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,853,560 | -146,400 | 0.78 | -0.01 | 2025-03-07 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,461,268 | -149,895 | 0.08 | -0.01 | 2025-03-07 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,280,325 | -218,000 | 0.22 | -0.01 | 2025-03-07 |
| 104 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 377,200 | -290,000 | 0.02 | -0.02 | 2025-03-07 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,078,832 | -291,276 | 1.69 | -0.02 | 2025-03-07 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,147,600 | -301,200 | 0.06 | -0.02 | 2025-03-07 |
| 107 | C00093 | BNP PARIBAS | 23,424,505 | -302,000 | 1.23 | -0.02 | 2025-03-07 |
| 108 | C00010 | CITIBANK N.A. | 117,351,450 | -305,695 | 6.16 | -0.02 | 2025-03-07 |
| 109 | B01904 | VALUABLE CAPITAL LTD | 1,840,600 | -316,400 | 0.10 | -0.02 | 2025-03-07 |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 331,742,865 | -556,800 | 17.43 | -0.03 | 2025-03-07 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,698,680 | -588,040 | 2.87 | -0.03 | 2025-03-07 |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,728,380 | -606,800 | 0.46 | -0.03 | 2025-03-07 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 37,543,914 | -846,560 | 1.97 | -0.04 | 2025-03-07 |
| 114 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,815,088 | -978,400 | 12.33 | -0.05 | 2025-03-07 |
| 115 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,735,035 | -3,511,600 | 7.02 | -0.18 | 2025-03-07 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,639,572 | -4,552,024 | 0.61 | -0.24 | 2025-03-07 |
| 116 | Total changed named holdings | 1,853,159,906 | 0 | 97.34 | 0.00 | ||
| 147 | Unchanged named holdings | 49,462,279 | 0 | 2.60 | 0.00 | ||
| 263 | Total named holdings | 1,902,622,185 | 0 | 99.94 | 0.00 | ||
| 24 | Unnamed Investor Participants | 385,210 | 0 | 0.02 | 0.00 | ||
| 287 | Total securities in CCASS | 1,903,007,395 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 707,033 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,903,714,428 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-05 |
| Volume | 51,258,862 |
| Turnover | 778,401,311 |
| Average price | 15.186 |
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