ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2025-06-03 to 2025-06-04
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. | 234,414,251 | 4,540,871 | 5.94 | 0.12 | 2025-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,143,458,159 | 2,337,125 | 28.99 | 0.06 | 2025-06-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,143,631 | 2,290,501 | 0.69 | 0.06 | 2025-06-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 45,744,757 | 1,680,000 | 1.16 | 0.04 | 2025-06-04 |
| 5 | C00093 | BNP PARIBAS | 38,581,367 | 207,902 | 0.98 | 0.01 | 2025-06-04 |
| 6 | B01894 | MFG LIMITED | 3,284,000 | 200,000 | 0.08 | 0.01 | 2025-06-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 42,444,374 | 144,000 | 1.08 | 0.00 | 2025-06-04 |
| 8 | B01885 | HAFOO SECURITIES LTD | 2,362,000 | 114,000 | 0.06 | 0.00 | 2025-06-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,948,000 | 112,000 | 0.13 | 0.00 | 2025-06-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,123,102 | 74,000 | 0.38 | 0.00 | 2025-06-04 |
| 11 | B01610 | KGI ASIA LTD | 4,251,038 | 62,000 | 0.11 | 0.00 | 2025-06-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,792,943 | 54,000 | 0.40 | 0.00 | 2025-06-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,613,496 | 42,000 | 0.14 | 0.00 | 2025-06-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 187,115,957 | 36,000 | 4.74 | 0.00 | 2025-06-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,537,200 | 30,000 | 0.29 | 0.00 | 2025-06-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,586,667 | 20,000 | 0.19 | 0.00 | 2025-06-04 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,803,095 | 20,000 | 0.05 | 0.00 | 2025-06-04 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,204,000 | 20,000 | 0.03 | 0.00 | 2025-06-04 |
| 19 | B01824 | INSTINET PACIFIC LTD | 16,580 | 16,580 | 0.00 | 0.00 | 2025-06-04 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-06-04 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2025-06-04 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,657,000 | 8,000 | 0.07 | 0.00 | 2025-06-04 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 9,335,382 | 6,000 | 0.24 | 0.00 | 2025-06-04 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,118,500 | 6,000 | 0.03 | 0.00 | 2025-06-04 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,302,000 | 6,000 | 0.03 | 0.00 | 2025-06-04 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2025-06-04 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2025-06-04 |
| 28 | B02175 | WEBULL SECURITIES LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2025-06-04 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2025-06-04 |
| 30 | B02195 | LONG BRIDGE HK LTD | 648,700 | 2,000 | 0.02 | 0.00 | 2025-06-04 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,970,286 | 2,000 | 0.15 | 0.00 | 2025-06-04 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 879,925 | 2,000 | 0.02 | 0.00 | 2025-06-04 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 24,546 | -74 | 0.00 | -0.00 | 2025-06-04 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 14,169,186 | -2,000 | 0.36 | -0.00 | 2025-06-04 |
| 35 | B02154 | MAGNUM RESEARCH LTD | 0 | -2,000 | -0.00 | 2025-06-04 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,752,731 | -2,000 | 0.22 | -0.00 | 2025-06-04 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,986,000 | -4,000 | 0.13 | -0.00 | 2025-06-04 |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,635,396 | -6,000 | 0.09 | -0.00 | 2025-06-04 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 172,000 | -10,000 | 0.00 | -0.00 | 2025-06-04 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,125,565 | -10,000 | 0.03 | -0.00 | 2025-06-04 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,692,000 | -12,000 | 0.20 | -0.00 | 2025-06-04 |
| 42 | C00016 | DBS BANK LTD | 2,754,525 | -14,000 | 0.07 | -0.00 | 2025-06-04 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 13,728,709 | -14,000 | 0.35 | -0.00 | 2025-06-04 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | -14,000 | 0.00 | -0.00 | 2025-06-04 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2025-06-04 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,723,092 | -16,000 | 0.25 | -0.00 | 2025-06-04 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 6,648,998 | -20,000 | 0.17 | -0.00 | 2025-06-04 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 492,000 | -20,000 | 0.01 | -0.00 | 2025-06-04 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 870,000 | -22,000 | 0.02 | -0.00 | 2025-06-04 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,414,677 | -24,131 | 1.81 | -0.00 | 2025-06-04 |
| 51 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2025-06-04 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,183,179 | -36,000 | 0.16 | -0.00 | 2025-06-04 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 322,286 | -40,000 | 0.01 | -0.00 | 2025-06-04 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 7,994,879 | -40,000 | 0.20 | -0.00 | 2025-06-04 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,559,139 | -64,000 | 0.65 | -0.00 | 2025-06-04 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,016,250 | -100,000 | 0.15 | -0.00 | 2025-06-04 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,536,082 | -154,000 | 2.57 | -0.00 | 2025-06-04 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,452,000 | -186,000 | 0.04 | -0.00 | 2025-06-04 |
| 59 | C00111 | SOCIETE GENERALE | 1,549,903 | -488,000 | 0.04 | -0.01 | 2025-06-04 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,757,736 | -524,000 | 5.29 | -0.01 | 2025-06-04 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,998,677 | -10,198,774 | 0.56 | -0.26 | 2025-06-04 |
| 61 | Total changed named holdings | 2,342,623,966 | 0 | 59.40 | 0.00 | ||
| 208 | Unchanged named holdings | 1,588,245,467 | 0 | 40.27 | 0.00 | ||
| 269 | Total named holdings | 3,930,869,433 | 0 | 99.67 | 0.00 | ||
| 151 | Unnamed Investor Participants | 4,916,334 | 0 | 0.12 | 0.00 | ||
| 420 | Total securities in CCASS | 3,935,785,767 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 8,180,201 | 0 | 0.21 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-02 |
| Volume | 13,330,254 |
| Turnover | 60,161,260 |
| Average price | 4.513 |
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