ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2025-04-11 to 2025-04-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 600,860,762 | 25,746,000 | 15.23 | 0.65 | 2025-04-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 538,829,314 | 12,836,000 | 13.66 | 0.33 | 2025-04-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,903,358 | 6,058,417 | 0.86 | 0.15 | 2025-04-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,572,277 | 2,036,000 | 4.93 | 0.05 | 2025-04-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,908,000 | 524,000 | 0.15 | 0.01 | 2025-04-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,418,971 | 177,990 | 2.93 | 0.00 | 2025-04-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,419,709 | 120,000 | 0.31 | 0.00 | 2025-04-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,425,767 | 108,000 | 1.96 | 0.00 | 2025-04-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,485,360 | 104,000 | 0.52 | 0.00 | 2025-04-14 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 747,086 | 100,000 | 0.02 | 0.00 | 2025-04-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,794,242 | 86,000 | 0.35 | 0.00 | 2025-04-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 41,585,042 | 70,000 | 1.05 | 0.00 | 2025-04-14 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,290,000 | 48,000 | 0.08 | 0.00 | 2025-04-14 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,623,000 | 46,000 | 0.09 | 0.00 | 2025-04-14 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2025-04-14 |
| 16 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2025-04-14 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,842,731 | 32,000 | 0.22 | 0.00 | 2025-04-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,975,496 | 22,000 | 0.13 | 0.00 | 2025-04-14 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 764,000 | 20,000 | 0.02 | 0.00 | 2025-04-14 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,677,000 | 18,000 | 0.07 | 0.00 | 2025-04-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,193,750 | 16,000 | 0.16 | 0.00 | 2025-04-14 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,122,000 | 16,000 | 0.03 | 0.00 | 2025-04-14 |
| 23 | B01483 | BULLISH SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2025-04-14 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2025-04-14 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 338,286 | 10,000 | 0.01 | 0.00 | 2025-04-14 |
| 26 | B01275 | SANFULL SECURITIES LTD | 660,000 | 10,000 | 0.02 | 0.00 | 2025-04-14 |
| 27 | B02175 | WEBULL SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2025-04-14 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,393,565 | 8,000 | 0.04 | 0.00 | 2025-04-14 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 170,000 | 6,000 | 0.00 | 0.00 | 2025-04-14 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,931,718 | 4,000 | 0.10 | 0.00 | 2025-04-14 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 25,173 | -641 | 0.00 | -0.00 | 2025-04-14 |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 11,550 | -2,000 | 0.00 | -0.00 | 2025-04-14 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2025-04-14 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 244,000 | -2,000 | 0.01 | -0.00 | 2025-04-14 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,490,000 | -2,000 | 0.04 | -0.00 | 2025-04-14 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,479,264 | -4,000 | 0.06 | -0.00 | 2025-04-14 |
| 37 | B01921 | GONG PING SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2025-04-14 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2025-04-14 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 125,000 | -4,000 | 0.00 | -0.00 | 2025-04-14 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 7,789,382 | -6,000 | 0.20 | -0.00 | 2025-04-14 |
| 41 | B01298 | GET NICE SECURITIES LTD | 196,000 | -8,000 | 0.00 | -0.00 | 2025-04-14 |
| 42 | B01661 | HERMES SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2025-04-14 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,107,179 | -10,000 | 0.15 | -0.00 | 2025-04-14 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2025-04-14 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 6,768,998 | -10,000 | 0.17 | -0.00 | 2025-04-14 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,706,000 | -10,000 | 0.04 | -0.00 | 2025-04-14 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 796,000 | -10,000 | 0.02 | -0.00 | 2025-04-14 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 198,960 | -10,000 | 0.01 | -0.00 | 2025-04-14 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 652,000 | -10,000 | 0.02 | -0.00 | 2025-04-14 |
| 50 | B01184 | QUAM SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2025-04-14 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | -0.00 | 2025-04-14 | |
| 52 | B01610 | KGI ASIA LTD | 3,991,038 | -20,000 | 0.10 | -0.00 | 2025-04-14 |
| 53 | B02102 | ZINVEST GLOBAL LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2025-04-14 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,821,095 | -22,000 | 0.05 | -0.00 | 2025-04-14 |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,355,396 | -22,000 | 0.09 | -0.00 | 2025-04-14 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 508,000 | -26,000 | 0.01 | -0.00 | 2025-04-14 |
| 57 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 823,925 | -26,000 | 0.02 | -0.00 | 2025-04-14 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 12,935,186 | -30,000 | 0.33 | -0.00 | 2025-04-14 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,874,286 | -32,000 | 0.15 | -0.00 | 2025-04-14 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,632,689 | -34,000 | 0.04 | -0.00 | 2025-04-14 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 842,000 | -42,000 | 0.02 | -0.00 | 2025-04-14 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,580,250 | -42,000 | 0.27 | -0.00 | 2025-04-14 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,722,000 | -52,000 | 0.07 | -0.00 | 2025-04-14 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,143,092 | -58,000 | 0.21 | -0.00 | 2025-04-14 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,074,707 | -60,000 | 0.10 | -0.00 | 2025-04-14 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,936,000 | -62,000 | 0.13 | -0.00 | 2025-04-14 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,838,115 | -64,000 | 0.07 | -0.00 | 2025-04-14 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 7,982,879 | -80,000 | 0.20 | -0.00 | 2025-04-14 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,092,000 | -80,000 | 0.03 | -0.00 | 2025-04-14 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,711,200 | -84,000 | 0.30 | -0.00 | 2025-04-14 |
| 71 | B01885 | HAFOO SECURITIES LTD | 2,488,000 | -104,000 | 0.06 | -0.00 | 2025-04-14 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,827,557 | -112,000 | 0.20 | -0.00 | 2025-04-14 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 984,000 | -184,000 | 0.02 | -0.00 | 2025-04-14 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,420,000 | -190,000 | 0.11 | -0.00 | 2025-04-14 |
| 75 | C00016 | DBS BANK LTD | 1,646,525 | -200,000 | 0.04 | -0.01 | 2025-04-14 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,669,702 | -202,000 | 0.27 | -0.01 | 2025-04-14 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,306,943 | -212,000 | 0.41 | -0.01 | 2025-04-14 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,922,000 | -260,000 | 0.10 | -0.01 | 2025-04-14 |
| 79 | B01904 | VALUABLE CAPITAL LTD | 1,948,650 | -262,000 | 0.05 | -0.01 | 2025-04-14 |
| 80 | B01130 | BOCI SECURITIES LTD | 41,028,150 | -296,000 | 1.04 | -0.01 | 2025-04-14 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,170,000 | -404,000 | 0.03 | -0.01 | 2025-04-14 |
| 82 | B02195 | LONG BRIDGE HK LTD | 876,200 | -516,000 | 0.02 | -0.01 | 2025-04-14 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,447,176 | -544,000 | 0.62 | -0.01 | 2025-04-14 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,849,957 | -572,000 | 4.74 | -0.01 | 2025-04-14 |
| 85 | C00111 | SOCIETE GENERALE | 1,601,903 | -688,000 | 0.04 | -0.02 | 2025-04-14 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,702,667 | -734,000 | 0.17 | -0.02 | 2025-04-14 |
| 87 | C00093 | BNP PARIBAS | 45,498,274 | -1,326,840 | 1.15 | -0.03 | 2025-04-14 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,226,083,523 | -16,339,227 | 31.09 | -0.41 | 2025-04-14 |
| 89 | C00010 | CITIBANK N.A. | 315,134,977 | -24,225,699 | 7.99 | -0.61 | 2025-04-14 |
| 89 | Total changed named holdings | 3,709,391,002 | -42,000 | 94.05 | -0.00 | ||
| 182 | Unchanged named holdings | 221,542,431 | 0 | 5.62 | 0.00 | ||
| 271 | Total named holdings | 3,930,933,433 | -42,000 | 99.67 | 0.00 | ||
| 155 | Unnamed Investor Participants | 4,876,334 | 42,000 | 0.12 | 0.00 | ||
| 426 | Total securities in CCASS | 3,935,809,767 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 8,156,201 | 0 | 0.21 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-10 |
| Volume | 94,568,641 |
| Turnover | 397,524,684 |
| Average price | 4.204 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy