China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2025-06-10 to 2025-06-11
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 | 521,276,790 | 10,057,500 | 27.38 | 0.53 | 2025-06-11 |
| 2 | C00010 | CITIBANK N.A. | 122,930,663 | 3,784,994 | 6.46 | 0.20 | 2025-06-11 |
| 3 | C00093 | BNP PARIBAS | 13,437,410 | 2,387,211 | 0.71 | 0.13 | 2025-06-11 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,373,200 | 222,400 | 0.44 | 0.01 | 2025-06-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,197,200 | 179,200 | 0.12 | 0.01 | 2025-06-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,242,580 | 177,600 | 0.70 | 0.01 | 2025-06-11 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,111,525 | 126,400 | 12.88 | 0.01 | 2025-06-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,400,521 | 95,200 | 1.44 | 0.01 | 2025-06-11 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,615,200 | 91,600 | 0.08 | 0.00 | 2025-06-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,192,000 | 83,200 | 0.12 | 0.00 | 2025-06-11 |
| 11 | B01925 | BMI SECURITIES LTD | 863,600 | 80,000 | 0.05 | 0.00 | 2025-06-11 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,837,600 | 57,600 | 0.10 | 0.00 | 2025-06-11 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,693,200 | 48,000 | 0.25 | 0.00 | 2025-06-11 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,783,800 | 42,800 | 0.25 | 0.00 | 2025-06-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,978,800 | 42,800 | 0.16 | 0.00 | 2025-06-11 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 548,400 | 41,200 | 0.03 | 0.00 | 2025-06-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,591,298 | 21,600 | 0.24 | 0.00 | 2025-06-11 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,400 | 20,400 | 0.01 | 0.00 | 2025-06-11 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 461,200 | 20,000 | 0.02 | 0.00 | 2025-06-11 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,988,086 | 15,351 | 11.14 | 0.00 | 2025-06-11 |
| 21 | B02195 | LONG BRIDGE HK LTD | 1,160,301 | 12,000 | 0.06 | 0.00 | 2025-06-11 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,010,340 | 10,000 | 0.05 | 0.00 | 2025-06-11 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 946,000 | 8,000 | 0.05 | 0.00 | 2025-06-11 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 68,800 | 6,800 | 0.00 | 0.00 | 2025-06-11 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 291,600 | 4,800 | 0.02 | 0.00 | 2025-06-11 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,081,200 | 4,400 | 0.06 | 0.00 | 2025-06-11 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,928,400 | 2,400 | 0.21 | 0.00 | 2025-06-11 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,657,600 | 2,000 | 0.09 | 0.00 | 2025-06-11 |
| 29 | B02151 | SOLITON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-06-11 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 398,800 | 2,000 | 0.02 | 0.00 | 2025-06-11 |
| 31 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 211,600 | 1,600 | 0.01 | 0.00 | 2025-06-11 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,034,800 | 1,200 | 0.05 | 0.00 | 2025-06-11 |
| 33 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 477,600 | 1,200 | 0.03 | 0.00 | 2025-06-11 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 4,257 | -50 | 0.00 | -0.00 | 2025-06-11 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 370,000 | -400 | 0.02 | -0.00 | 2025-06-11 |
| 36 | B02091 | STAR RIVER SECURITIES LTD | 113,600 | -400 | 0.01 | -0.00 | 2025-06-11 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 470,400 | -800 | 0.02 | -0.00 | 2025-06-11 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 400 | -800 | 0.00 | -0.00 | 2025-06-11 |
| 39 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 26,400 | -800 | 0.00 | -0.00 | 2025-06-11 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,600 | -800 | 0.00 | -0.00 | 2025-06-11 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,800 | -800 | 0.00 | -0.00 | 2025-06-11 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 2,302,400 | -1,200 | 0.12 | -0.00 | 2025-06-11 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,400 | -1,200 | 0.00 | -0.00 | 2025-06-11 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,600 | -1,200 | 0.00 | -0.00 | 2025-06-11 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 525,500 | -1,600 | 0.03 | -0.00 | 2025-06-11 |
| 46 | B02175 | WEBULL SECURITIES LTD | 102,400 | -1,600 | 0.01 | -0.00 | 2025-06-11 |
| 47 | B01123 | HING WONG SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2025-06-11 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 375,200 | -2,000 | 0.02 | -0.00 | 2025-06-11 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 103,200 | -2,000 | 0.01 | -0.00 | 2025-06-11 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 20,400 | -2,000 | 0.00 | -0.00 | 2025-06-11 |
| 51 | C00016 | DBS BANK LTD | 2,381,940 | -2,800 | 0.13 | -0.00 | 2025-06-11 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 274,000 | -3,600 | 0.01 | -0.00 | 2025-06-11 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,890,800 | -4,000 | 0.15 | -0.00 | 2025-06-11 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,600 | -4,000 | 0.00 | -0.00 | 2025-06-11 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 626,000 | -4,800 | 0.03 | -0.00 | 2025-06-11 |
| 56 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 60,400 | -5,200 | 0.00 | -0.00 | 2025-06-11 |
| 57 | B01252 | CORPORATE BROKERS LTD | 63,600 | -6,400 | 0.00 | -0.00 | 2025-06-11 |
| 58 | B01885 | HAFOO SECURITIES LTD | 2,646,400 | -6,800 | 0.14 | -0.00 | 2025-06-11 |
| 59 | B02120 | LIVERMORE HOLDINGS LTD | 47,200 | -7,600 | 0.00 | -0.00 | 2025-06-11 |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 120,800 | -8,000 | 0.01 | -0.00 | 2025-06-11 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 393,200 | -8,000 | 0.02 | -0.00 | 2025-06-11 |
| 62 | B02032 | FORTHRIGHT SECURITIES CO LTD | 77,600 | -8,800 | 0.00 | -0.00 | 2025-06-11 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 44,800 | -8,800 | 0.00 | -0.00 | 2025-06-11 |
| 64 | B01584 | CHIEF SECURITIES LTD | 548,063 | -9,600 | 0.03 | -0.00 | 2025-06-11 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,400 | -10,000 | 0.00 | -0.00 | 2025-06-11 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,038,607 | -10,000 | 0.16 | -0.00 | 2025-06-11 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 1,625,547 | -11,600 | 0.09 | -0.00 | 2025-06-11 |
| 68 | C00111 | SOCIETE GENERALE | 520,809 | -12,000 | 0.03 | -0.00 | 2025-06-11 |
| 69 | B01904 | VALUABLE CAPITAL LTD | 943,000 | -12,000 | 0.05 | -0.00 | 2025-06-11 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,397,525 | -12,400 | 0.18 | -0.00 | 2025-06-11 |
| 71 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,409,200 | -13,200 | 0.07 | -0.00 | 2025-06-11 |
| 72 | B02102 | ZINVEST GLOBAL LTD | 58,000 | -15,600 | 0.00 | -0.00 | 2025-06-11 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,734,400 | -16,800 | 0.09 | -0.00 | 2025-06-11 |
| 74 | B02159 | USMART SECURITIES LTD | 155,200 | -18,000 | 0.01 | -0.00 | 2025-06-11 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,131,200 | -22,800 | 0.11 | -0.00 | 2025-06-11 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,571,213 | -24,400 | 0.08 | -0.00 | 2025-06-11 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,946,616 | -24,800 | 0.21 | -0.00 | 2025-06-11 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,549,600 | -30,400 | 0.19 | -0.00 | 2025-06-11 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,541,600 | -31,200 | 0.08 | -0.00 | 2025-06-11 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,306,400 | -38,000 | 0.12 | -0.00 | 2025-06-11 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 665,400 | -51,200 | 0.03 | -0.00 | 2025-06-11 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,663,600 | -69,200 | 0.24 | -0.00 | 2025-06-11 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,742,360 | -72,800 | 0.62 | -0.00 | 2025-06-11 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,162,400 | -100,000 | 0.06 | -0.01 | 2025-06-11 |
| 85 | B01610 | KGI ASIA LTD | 2,285,840 | -115,200 | 0.12 | -0.01 | 2025-06-11 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,400 | -143,000 | 0.00 | -0.01 | 2025-06-11 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,475,929 | -186,000 | 0.18 | -0.01 | 2025-06-11 |
| 88 | B01130 | BOCI SECURITIES LTD | 15,183,513 | -211,600 | 0.80 | -0.01 | 2025-06-11 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 36,375,032 | -282,544 | 1.91 | -0.01 | 2025-06-11 |
| 90 | C00074 | DEUTSCHE BANK AG | 3,272,960 | -300,000 | 0.17 | -0.02 | 2025-06-11 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,575,829 | -365,200 | 1.71 | -0.02 | 2025-06-11 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,600 | -500,000 | 0.00 | -0.03 | 2025-06-11 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,146,220 | -558,506 | 0.17 | -0.03 | 2025-06-11 |
| 94 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 87,632,544 | -1,194,800 | 4.60 | -0.06 | 2025-06-11 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,851,587 | -1,196,800 | 3.20 | -0.06 | 2025-06-11 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,332,068 | -2,859,756 | 1.49 | -0.15 | 2025-06-11 |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 319,387,162 | -9,035,600 | 16.78 | -0.47 | 2025-06-11 |
| 97 | Total changed named holdings | 1,856,511,235 | 0 | 97.52 | 0.00 | ||
| 154 | Unchanged named holdings | 46,174,050 | 0 | 2.43 | 0.00 | ||
| 251 | Total named holdings | 1,902,685,285 | 0 | 99.95 | 0.00 | ||
| 25 | Unnamed Investor Participants | 337,210 | 0 | 0.02 | 0.00 | ||
| 276 | Total securities in CCASS | 1,903,022,495 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 691,933 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,903,714,428 | 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 | 2025-06-09 |
| Volume | 45,944,350 |
| Turnover | 741,238,269 |
| Average price | 16.133 |
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