Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2025-03-07 to 2025-03-10
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. | 146,917,144 | 2,020,510 | 5.12 | 0.07 | 2025-03-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,839,418 | 958,692 | 16.50 | 0.03 | 2025-03-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,816,660 | 516,000 | 0.69 | 0.02 | 2025-03-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,951,230 | 198,000 | 2.82 | 0.01 | 2025-03-10 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 291,000 | 190,000 | 0.01 | 0.01 | 2025-03-10 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 2,783,000 | 180,000 | 0.10 | 0.01 | 2025-03-10 |
| 7 | C00093 | BNP PARIBAS | 23,014,905 | 141,375 | 0.80 | 0.00 | 2025-03-10 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 646,915,000 | 134,000 | 22.53 | 0.00 | 2025-03-10 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 7,478,000 | 130,000 | 0.26 | 0.00 | 2025-03-10 |
| 10 | B01610 | KGI ASIA LTD | 12,935,000 | 40,000 | 0.45 | 0.00 | 2025-03-10 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,337,000 | 30,000 | 0.36 | 0.00 | 2025-03-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,465,000 | 10,000 | 0.47 | 0.00 | 2025-03-10 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,733,000 | 9,000 | 0.37 | 0.00 | 2025-03-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,624,630 | 9,000 | 0.30 | 0.00 | 2025-03-10 |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,559,000 | 6,000 | 0.05 | 0.00 | 2025-03-10 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,678,841 | 3,000 | 0.06 | 0.00 | 2025-03-10 |
| 17 | B01469 | KAISER SECURITIES LTD | 129,000 | 1,000 | 0.00 | 0.00 | 2025-03-10 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,236,000 | -1,000 | 0.22 | -0.00 | 2025-03-10 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2025-03-10 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 2,249,000 | -1,000 | 0.08 | -0.00 | 2025-03-10 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 2,963,000 | -1,000 | 0.10 | -0.00 | 2025-03-10 |
| 22 | B01800 | SUN CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-03-10 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 827,000 | -3,000 | 0.03 | -0.00 | 2025-03-10 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,435,000 | -4,000 | 0.12 | -0.00 | 2025-03-10 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,248,000 | -7,000 | 0.08 | -0.00 | 2025-03-10 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 76,000 | -9,000 | 0.00 | -0.00 | 2025-03-10 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,646,000 | -10,000 | 0.13 | -0.00 | 2025-03-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,676,000 | -10,000 | 0.23 | -0.00 | 2025-03-10 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,062,000 | -20,000 | 0.77 | -0.00 | 2025-03-10 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,242,000 | -20,000 | 0.04 | -0.00 | 2025-03-10 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 301,000 | -20,000 | 0.01 | -0.00 | 2025-03-10 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,000 | -24,000 | 0.01 | -0.00 | 2025-03-10 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,139,201 | -42,000 | 1.01 | -0.00 | 2025-03-10 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 995,000 | -45,000 | 0.03 | -0.00 | 2025-03-10 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 292,000 | -50,000 | 0.01 | -0.00 | 2025-03-10 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -60,000 | -0.00 | 2025-03-10 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 10,733,000 | -70,000 | 0.37 | -0.00 | 2025-03-10 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,163,000 | -100,000 | 0.25 | -0.00 | 2025-03-10 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,832,074 | -119,577 | 0.13 | -0.00 | 2025-03-10 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 20,161,000 | -130,000 | 0.70 | -0.00 | 2025-03-10 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,802,300 | -204,000 | 1.21 | -0.01 | 2025-03-10 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 78,491,500 | -238,000 | 2.73 | -0.01 | 2025-03-10 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,951,000 | -246,000 | 7.14 | -0.01 | 2025-03-10 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 361,206,000 | -265,000 | 12.58 | -0.01 | 2025-03-10 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,695,940 | -300,000 | 0.34 | -0.01 | 2025-03-10 |
| 46 | B02195 | LONG BRIDGE HK LTD | 291,000 | -350,000 | 0.01 | -0.01 | 2025-03-10 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 4,947,306 | -382,000 | 0.17 | -0.01 | 2025-03-10 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,564,800 | -394,000 | 1.83 | -0.01 | 2025-03-10 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,309,000 | -398,000 | 0.32 | -0.01 | 2025-03-10 |
| 50 | B01130 | BOCI SECURITIES LTD | 151,084,000 | -1,050,000 | 5.26 | -0.04 | 2025-03-10 |
| 50 | Total changed named holdings | 2,493,261,949 | 1,000 | 86.84 | 0.00 | ||
| 263 | Unchanged named holdings | 347,802,866 | 0 | 12.11 | 0.00 | ||
| 313 | Total named holdings | 2,841,064,815 | 1,000 | 98.96 | 0.00 | ||
| 315 | Unnamed Investor Participants | 7,229,586 | 0 | 0.25 | 0.00 | ||
| 628 | Total securities in CCASS | 2,848,294,401 | 1,000 | 99.21 | 0.00 | ||
| Securities not in CCASS | 22,705,599 | -1,000 | 0.79 | -0.00 | |||
| Issued securities | 2,871,000,000 | 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 | 2025-03-06 |
| Volume | 9,460,000 |
| Turnover | 15,216,456 |
| Average price | 1.609 |
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