China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2025-06-12 to 2025-06-13
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 | C00093 | BNP PARIBAS | 23,577,557 | 8,185,413 | 1.24 | 0.43 | 2025-06-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,970,407 | 3,576,766 | 0.58 | 0.19 | 2025-06-13 |
| 3 | C00010 | CITIBANK N.A. | 144,777,850 | 3,481,496 | 7.61 | 0.18 | 2025-06-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,703,525 | 1,291,200 | 13.01 | 0.07 | 2025-06-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,847,898 | 1,225,800 | 0.31 | 0.06 | 2025-06-13 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,717,540 | 888,000 | 0.67 | 0.05 | 2025-06-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,502,621 | 713,300 | 1.50 | 0.04 | 2025-06-13 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,048,013 | 464,800 | 0.11 | 0.02 | 2025-06-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,735,925 | 284,000 | 0.20 | 0.01 | 2025-06-13 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,880,000 | 94,000 | 0.26 | 0.00 | 2025-06-13 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,400 | 94,000 | 0.01 | 0.00 | 2025-06-13 |
| 12 | B02116 | MOUETTE SECURITIES CO LTD | 73,600 | 73,600 | 0.00 | 0.00 | 2025-06-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,344,000 | 69,600 | 0.12 | 0.00 | 2025-06-13 |
| 14 | C00111 | SOCIETE GENERALE | 589,209 | 68,400 | 0.03 | 0.00 | 2025-06-13 |
| 15 | B02159 | USMART SECURITIES LTD | 204,400 | 43,200 | 0.01 | 0.00 | 2025-06-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,133,200 | 40,000 | 0.06 | 0.00 | 2025-06-13 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 326,800 | 39,600 | 0.02 | 0.00 | 2025-06-13 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 33,600 | 33,200 | 0.00 | 0.00 | 2025-06-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,387,380 | 26,400 | 0.70 | 0.00 | 2025-06-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,068,400 | 22,000 | 0.06 | 0.00 | 2025-06-13 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 303,600 | 20,400 | 0.02 | 0.00 | 2025-06-13 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 2,322,400 | 20,000 | 0.12 | 0.00 | 2025-06-13 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 646,000 | 20,000 | 0.03 | 0.00 | 2025-06-13 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 63,600 | 18,800 | 0.00 | 0.00 | 2025-06-13 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,009,540 | 16,000 | 0.05 | 0.00 | 2025-06-13 |
| 26 | B01416 | VC BROKERAGE LTD | 74,000 | 16,000 | 0.00 | 0.00 | 2025-06-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 568,863 | 14,800 | 0.03 | 0.00 | 2025-06-13 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 85,200 | 12,800 | 0.00 | 0.00 | 2025-06-13 |
| 29 | B01184 | QUAM SECURITIES LTD | 166,000 | 11,200 | 0.01 | 0.00 | 2025-06-13 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2025-06-13 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 110,000 | 8,800 | 0.01 | 0.00 | 2025-06-13 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 469,200 | 8,000 | 0.02 | 0.00 | 2025-06-13 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 416,400 | 7,600 | 0.02 | 0.00 | 2025-06-13 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 371,200 | 5,600 | 0.02 | 0.00 | 2025-06-13 |
| 35 | B01973 | PC SECURITIES LTD | 38,400 | 5,600 | 0.00 | 0.00 | 2025-06-13 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,893,600 | 2,800 | 0.15 | 0.00 | 2025-06-13 |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,800 | 2,400 | 0.00 | 0.00 | 2025-06-13 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 53,600 | 2,000 | 0.00 | 0.00 | 2025-06-13 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,400 | 2,000 | 0.00 | 0.00 | 2025-06-13 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 6,400 | 2,000 | 0.00 | 0.00 | 2025-06-13 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 3,556,400 | 2,000 | 0.19 | 0.00 | 2025-06-13 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 12,400 | 1,600 | 0.00 | 0.00 | 2025-06-13 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,200 | 1,600 | 0.00 | 0.00 | 2025-06-13 |
| 44 | B01340 | LEHIN SECURITIES LTD | 4,412 | 1,200 | 0.00 | 0.00 | 2025-06-13 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 7,600 | 1,200 | 0.00 | 0.00 | 2025-06-13 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 9,200 | 1,200 | 0.00 | 0.00 | 2025-06-13 |
| 47 | B01619 | TUNG WUI SECURITIES CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2025-06-13 |
| 48 | B01141 | FE SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2025-06-13 |
| 49 | B01705 | HENIK SECURITIES LTD | 1,200 | 800 | 0.00 | 0.00 | 2025-06-13 |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 953,600 | 800 | 0.05 | 0.00 | 2025-06-13 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,400 | 800 | 0.00 | 0.00 | 2025-06-13 |
| 52 | B02128 | SILVERBRICKS SECURITIES CO LTD | 72,400 | 800 | 0.00 | 0.00 | 2025-06-13 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,400 | 400 | 0.00 | 0.00 | 2025-06-13 |
| 54 | B02093 | UPMAX SECURITIES LTD | 20,877 | -50 | 0.00 | -0.00 | 2025-06-13 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102 | -200 | 0.00 | -0.00 | 2025-06-13 |
| 56 | B02221 | AACAT FINTECH LTD | 0 | -400 | -0.00 | 2025-06-13 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 168,400 | -400 | 0.01 | -0.00 | 2025-06-13 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,134,000 | -400 | 0.06 | -0.00 | 2025-06-13 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 54,000 | -800 | 0.00 | -0.00 | 2025-06-13 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,635 | -800 | 0.01 | -0.00 | 2025-06-13 |
| 61 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 2,000 | -1,200 | 0.00 | -0.00 | 2025-06-13 |
| 62 | B01915 | METAVERSE SECURITIES LTD | 8,800 | -1,200 | 0.00 | -0.00 | 2025-06-13 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 393,200 | -1,600 | 0.02 | -0.00 | 2025-06-13 |
| 64 | B01912 | THE CORE SECURITIES COMPANY LTD | 400 | -1,600 | 0.00 | -0.00 | 2025-06-13 |
| 65 | B02175 | WEBULL SECURITIES LTD | 107,200 | -1,600 | 0.01 | -0.00 | 2025-06-13 |
| 66 | B02151 | SOLITON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-06-13 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 18,400 | -2,000 | 0.00 | -0.00 | 2025-06-13 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 2,093 | -2,164 | 0.00 | -0.00 | 2025-06-13 |
| 69 | B02047 | EDDID SECURITIES AND FUTURES LTD | 21,600 | -2,400 | 0.00 | -0.00 | 2025-06-13 |
| 70 | B02132 | BOOM SECURITIES (H.K.) LTD | 122,400 | -2,800 | 0.01 | -0.00 | 2025-06-13 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 661,800 | -2,800 | 0.03 | -0.00 | 2025-06-13 |
| 72 | B02120 | LIVERMORE HOLDINGS LTD | 43,600 | -3,200 | 0.00 | -0.00 | 2025-06-13 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,800 | -3,600 | 0.01 | -0.00 | 2025-06-13 |
| 74 | B01904 | VALUABLE CAPITAL LTD | 938,200 | -3,600 | 0.05 | -0.00 | 2025-06-13 |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 117,600 | -4,000 | 0.01 | -0.00 | 2025-06-13 |
| 76 | B02032 | FORTHRIGHT SECURITIES CO LTD | 70,000 | -5,200 | 0.00 | -0.00 | 2025-06-13 |
| 77 | B02206 | ZIRCON SECURITIES (HK) LTD | 20,000 | -5,200 | 0.00 | -0.00 | 2025-06-13 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,642,000 | -5,600 | 0.09 | -0.00 | 2025-06-13 |
| 79 | B01814 | WELL LINK SECURITIES LTD | 277,600 | -5,600 | 0.01 | -0.00 | 2025-06-13 |
| 80 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 50,400 | -6,000 | 0.00 | -0.00 | 2025-06-13 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 505,600 | -6,000 | 0.03 | -0.00 | 2025-06-13 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 62,400 | -6,400 | 0.00 | -0.00 | 2025-06-13 |
| 83 | B02091 | STAR RIVER SECURITIES LTD | 102,000 | -6,800 | 0.01 | -0.00 | 2025-06-13 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 161,600 | -6,800 | 0.01 | -0.00 | 2025-06-13 |
| 85 | B01941 | CENTALINE SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2025-06-13 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 620,800 | -10,000 | 0.03 | -0.00 | 2025-06-13 |
| 87 | B01123 | HING WONG SECURITIES LTD | 41,600 | -10,000 | 0.00 | -0.00 | 2025-06-13 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 511,500 | -10,400 | 0.03 | -0.00 | 2025-06-13 |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 459,200 | -11,200 | 0.02 | -0.00 | 2025-06-13 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,898,000 | -11,200 | 0.10 | -0.00 | 2025-06-13 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 30,400 | -12,000 | 0.00 | -0.00 | 2025-06-13 |
| 92 | B02195 | LONG BRIDGE HK LTD | 1,204,901 | -15,200 | 0.06 | -0.00 | 2025-06-13 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 55,600 | -15,200 | 0.00 | -0.00 | 2025-06-13 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,800 | -17,600 | 0.00 | -0.00 | 2025-06-13 |
| 95 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,359,600 | -19,600 | 0.07 | -0.00 | 2025-06-13 |
| 96 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 84,800 | -20,000 | 0.00 | -0.00 | 2025-06-13 |
| 97 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,316,800 | -20,000 | 0.12 | -0.00 | 2025-06-13 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,047,394 | -25,213 | 0.16 | -0.00 | 2025-06-13 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 905,200 | -28,800 | 0.05 | -0.00 | 2025-06-13 |
| 100 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 644,400 | -30,000 | 0.03 | -0.00 | 2025-06-13 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,195,560 | -34,800 | 0.64 | -0.00 | 2025-06-13 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,512,000 | -37,600 | 0.18 | -0.00 | 2025-06-13 |
| 103 | B01885 | HAFOO SECURITIES LTD | 2,608,400 | -38,000 | 0.14 | -0.00 | 2025-06-13 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,503,200 | -38,400 | 0.08 | -0.00 | 2025-06-13 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,327,600 | -40,000 | 0.07 | -0.00 | 2025-06-13 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,265,200 | -41,200 | 0.12 | -0.00 | 2025-06-13 |
| 107 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 337,200 | -42,800 | 0.02 | -0.00 | 2025-06-13 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400 | -46,000 | 0.00 | -0.00 | 2025-06-13 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,961,016 | -50,800 | 0.21 | -0.00 | 2025-06-13 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 1,572,747 | -52,800 | 0.08 | -0.00 | 2025-06-13 |
| 111 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,091,200 | -56,800 | 0.11 | -0.00 | 2025-06-13 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,920,000 | -57,600 | 0.15 | -0.00 | 2025-06-13 |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,587,529 | -70,800 | 0.19 | -0.00 | 2025-06-13 |
| 114 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,680,800 | -75,200 | 0.09 | -0.00 | 2025-06-13 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,242,245 | -75,584 | 1.69 | -0.00 | 2025-06-13 |
| 116 | B01610 | KGI ASIA LTD | 2,259,840 | -86,000 | 0.12 | -0.00 | 2025-06-13 |
| 117 | B01445 | VICTORY SECURITIES CO LTD | 544,800 | -99,200 | 0.03 | -0.01 | 2025-06-13 |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,000,400 | -127,600 | 0.11 | -0.01 | 2025-06-13 |
| 119 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,534,800 | -128,800 | 0.08 | -0.01 | 2025-06-13 |
| 120 | C00042 | CMB WING LUNG BANK LTD | 4,906,600 | -193,600 | 0.26 | -0.01 | 2025-06-13 |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,391,200 | -249,600 | 0.23 | -0.01 | 2025-06-13 |
| 122 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,469,109 | -333,200 | 0.76 | -0.02 | 2025-06-13 |
| 123 | C00074 | DEUTSCHE BANK AG | 3,132,960 | -350,000 | 0.16 | -0.02 | 2025-06-13 |
| 124 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,215,200 | -500,000 | 0.43 | -0.03 | 2025-06-13 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,622,787 | -540,400 | 3.18 | -0.03 | 2025-06-13 |
| 126 | B01130 | BOCI SECURITIES LTD | 14,421,510 | -1,018,254 | 0.76 | -0.05 | 2025-06-13 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 40,089,308 | -1,612,359 | 2.11 | -0.08 | 2025-06-13 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,748,468 | -2,146,451 | 28.04 | -0.11 | 2025-06-13 |
| 129 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,539,162 | -3,442,000 | 17.21 | -0.18 | 2025-06-13 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,781,981 | -4,378,400 | 1.62 | -0.23 | 2025-06-13 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 213,191,247 | -4,644,900 | 11.20 | -0.24 | 2025-06-13 |
| 131 | Total changed named holdings | 1,872,530,911 | -30,000 | 98.36 | -0.00 | ||
| 123 | Unchanged named holdings | 30,124,374 | 0 | 1.58 | 0.00 | ||
| 254 | Total named holdings | 1,902,655,285 | -30,000 | 99.94 | 0.00 | ||
| 25 | Unnamed Investor Participants | 367,210 | 30,000 | 0.02 | 0.00 | ||
| 279 | 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 | 2025-06-11 |
| Volume | 65,024,338 |
| Turnover | 1,066,432,482 |
| Average price | 16.401 |
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