Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2025-03-24 to 2025-03-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 371,671,000 | 1,651,000 | 12.95 | 0.06 | 2025-03-25 |
| 2 | B02195 | LONG BRIDGE HK LTD | 1,220,000 | 402,000 | 0.04 | 0.01 | 2025-03-25 |
| 3 | C00093 | BNP PARIBAS | 22,934,438 | 343,200 | 0.80 | 0.01 | 2025-03-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,401,300 | 328,000 | 1.16 | 0.01 | 2025-03-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,027,778 | 193,440 | 0.18 | 0.01 | 2025-03-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,844,000 | 101,000 | 0.55 | 0.00 | 2025-03-25 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 2,688,000 | 100,000 | 0.09 | 0.00 | 2025-03-25 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,819,000 | 100,000 | 0.38 | 0.00 | 2025-03-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 78,372,500 | 90,000 | 2.73 | 0.00 | 2025-03-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,628,000 | 50,000 | 0.23 | 0.00 | 2025-03-25 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,552,000 | 50,000 | 0.79 | 0.00 | 2025-03-25 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 10,627,000 | 30,000 | 0.37 | 0.00 | 2025-03-25 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 322,000 | 30,000 | 0.01 | 0.00 | 2025-03-25 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,308,000 | 27,000 | 0.05 | 0.00 | 2025-03-25 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,400,800 | 26,000 | 1.83 | 0.00 | 2025-03-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,618,940 | 25,000 | 0.34 | 0.00 | 2025-03-25 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 109,000 | 20,000 | 0.00 | 0.00 | 2025-03-25 |
| 18 | B01130 | BOCI SECURITIES LTD | 150,366,000 | 20,000 | 5.24 | 0.00 | 2025-03-25 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 7,448,000 | 20,000 | 0.26 | 0.00 | 2025-03-25 |
| 20 | B02117 | FUTURE SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2025-03-25 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 20,288,000 | 5,000 | 0.71 | 0.00 | 2025-03-25 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,410,000 | 3,000 | 0.43 | 0.00 | 2025-03-25 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 64,037 | -405 | 0.00 | -0.00 | 2025-03-25 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,017,000 | -1,000 | 0.11 | -0.00 | 2025-03-25 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,082,000 | -2,000 | 0.04 | -0.00 | 2025-03-25 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,548,000 | -3,000 | 0.23 | -0.00 | 2025-03-25 |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2025-03-25 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,783,000 | -16,000 | 0.06 | -0.00 | 2025-03-25 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,092,000 | -19,000 | 0.04 | -0.00 | 2025-03-25 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,322,923 | -28,000 | 0.64 | -0.00 | 2025-03-25 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,443,660 | -34,000 | 0.64 | -0.00 | 2025-03-25 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,000 | -82,000 | 0.00 | -0.00 | 2025-03-25 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 7,810,000 | -100,000 | 0.27 | -0.00 | 2025-03-25 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,985,102 | -110,259 | 0.07 | -0.00 | 2025-03-25 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 640,743,000 | -161,000 | 22.32 | -0.01 | 2025-03-25 |
| 36 | B01885 | HAFOO SECURITIES LTD | 1,460,000 | -192,000 | 0.05 | -0.01 | 2025-03-25 |
| 37 | C00010 | CITIBANK N.A. | 149,724,858 | -308,336 | 5.22 | -0.01 | 2025-03-25 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,522,500 | -400,000 | 0.58 | -0.01 | 2025-03-25 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,596,348 | -1,056,176 | 16.60 | -0.04 | 2025-03-25 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,053,532 | -1,098,464 | 2.79 | -0.04 | 2025-03-25 |
| 40 | Total changed named holdings | 2,261,529,716 | 1,000 | 78.77 | 0.00 | ||
| 273 | Unchanged named holdings | 579,591,099 | 0 | 20.19 | 0.00 | ||
| 313 | Total named holdings | 2,841,120,815 | 1,000 | 98.96 | 0.00 | ||
| 314 | Unnamed Investor Participants | 7,199,586 | 0 | 0.25 | 0.00 | ||
| 627 | Total securities in CCASS | 2,848,320,401 | 1,000 | 99.21 | 0.00 | ||
| Securities not in CCASS | 22,679,599 | -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 | 2025-03-21 |
| Volume | 16,787,405 |
| Turnover | 27,764,808 |
| Average price | 1.654 |
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