China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2025-05-27 to 2025-05-28
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 | 505,617,270 | 1,558,250 | 26.56 | 0.08 | 2025-05-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,988,362 | 1,351,200 | 18.07 | 0.07 | 2025-05-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 16,406,713 | 574,400 | 0.86 | 0.03 | 2025-05-28 |
| 4 | C00010 | CITIBANK N.A. | 106,225,030 | 401,593 | 5.58 | 0.02 | 2025-05-28 |
| 5 | B01885 | HAFOO SECURITIES LTD | 2,961,200 | 256,400 | 0.16 | 0.01 | 2025-05-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,412,707 | 229,200 | 3.38 | 0.01 | 2025-05-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,596,922 | 193,200 | 1.55 | 0.01 | 2025-05-28 |
| 8 | B01138 | CLSA LTD | 158,000 | 158,000 | 0.01 | 0.01 | 2025-05-28 |
| 9 | B02004 | INNOVATION SECURITIES CO LTD | 109,600 | 90,000 | 0.01 | 0.00 | 2025-05-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,145,629 | 89,600 | 2.00 | 0.00 | 2025-05-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,076,600 | 40,000 | 0.27 | 0.00 | 2025-05-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,130,607 | 33,200 | 0.16 | 0.00 | 2025-05-28 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,136,400 | 28,400 | 0.11 | 0.00 | 2025-05-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 705,800 | 23,200 | 0.04 | 0.00 | 2025-05-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,978,603 | 20,000 | 1.63 | 0.00 | 2025-05-28 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,655,200 | 10,000 | 0.09 | 0.00 | 2025-05-28 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 524,300 | 7,200 | 0.03 | 0.00 | 2025-05-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 425,200 | 6,800 | 0.02 | 0.00 | 2025-05-28 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,201,600 | 4,000 | 0.48 | 0.00 | 2025-05-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 600,800 | 3,200 | 0.03 | 0.00 | 2025-05-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,292,960 | 3,200 | 0.65 | 0.00 | 2025-05-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,300,400 | 3,200 | 0.12 | 0.00 | 2025-05-28 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,458,400 | 2,800 | 0.08 | 0.00 | 2025-05-28 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 563,600 | 2,400 | 0.03 | 0.00 | 2025-05-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,282,616 | 1,200 | 0.22 | 0.00 | 2025-05-28 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,680,800 | 800 | 0.09 | 0.00 | 2025-05-28 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 121,600 | 800 | 0.01 | 0.00 | 2025-05-28 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 305,200 | 800 | 0.02 | 0.00 | 2025-05-28 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 174,400 | 400 | 0.01 | 0.00 | 2025-05-28 |
| 30 | B01610 | KGI ASIA LTD | 3,260,240 | 400 | 0.17 | 0.00 | 2025-05-28 |
| 31 | B01505 | SHACOM SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2025-05-28 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 306,400 | 400 | 0.02 | 0.00 | 2025-05-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,310 | 2 | 0.00 | 0.00 | 2025-05-28 |
| 34 | B01949 | GRAND CHINA SECURITIES LTD | 50,000 | -800 | 0.00 | -0.00 | 2025-05-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,922,000 | -1,200 | 0.26 | -0.00 | 2025-05-28 |
| 36 | B02159 | USMART SECURITIES LTD | 148,000 | -1,200 | 0.01 | -0.00 | 2025-05-28 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,000 | -1,600 | 0.01 | -0.00 | 2025-05-28 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,200 | -2,400 | 0.00 | -0.00 | 2025-05-28 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,992,729 | -4,000 | 0.21 | -0.00 | 2025-05-28 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 1,177,800 | -4,800 | 0.06 | -0.00 | 2025-05-28 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,559,925 | -5,200 | 0.19 | -0.00 | 2025-05-28 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,762,413 | -5,200 | 0.09 | -0.00 | 2025-05-28 |
| 43 | B01184 | QUAM SECURITIES LTD | 154,800 | -5,600 | 0.01 | -0.00 | 2025-05-28 |
| 44 | C00093 | BNP PARIBAS | 10,450,271 | -14,700 | 0.55 | -0.00 | 2025-05-28 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 956,800 | -20,800 | 0.05 | -0.00 | 2025-05-28 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,839,835 | -43,600 | 3.93 | -0.00 | 2025-05-28 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 984,340 | -49,600 | 0.05 | -0.00 | 2025-05-28 |
| 48 | B02195 | LONG BRIDGE HK LTD | 1,310,301 | -58,400 | 0.07 | -0.00 | 2025-05-28 |
| 49 | C00092 | CTBC BANK CO LTD | 799,200 | -75,600 | 0.04 | -0.00 | 2025-05-28 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,866,180 | -95,200 | 0.62 | -0.01 | 2025-05-28 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 234,600 | -120,400 | 0.01 | -0.01 | 2025-05-28 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,188,918 | -279,200 | 11.15 | -0.01 | 2025-05-28 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,360,000 | -330,000 | 0.12 | -0.02 | 2025-05-28 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,115,700 | -1,176,070 | 0.16 | -0.06 | 2025-05-28 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,196,858 | -1,268,400 | 12.46 | -0.07 | 2025-05-28 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 38,578,483 | -1,560,675 | 2.03 | -0.08 | 2025-05-28 |
| 56 | Total changed named holdings | 1,799,580,222 | -30,000 | 94.53 | -0.00 | ||
| 200 | Unchanged named holdings | 103,107,863 | 0 | 5.42 | 0.00 | ||
| 256 | Total named holdings | 1,902,688,085 | -30,000 | 99.95 | 0.00 | ||
| 25 | Unnamed Investor Participants | 336,410 | 30,000 | 0.02 | 0.00 | ||
| 281 | Total securities in CCASS | 1,903,024,495 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 689,933 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,903,714,428 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-26 |
| Volume | 12,768,098 |
| Turnover | 185,061,779 |
| Average price | 14.494 |
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