China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2025-06-13 to 2025-06-16
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 | 539,638,708 | 5,890,240 | 28.35 | 0.31 | 2025-06-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,757,925 | 5,054,400 | 13.28 | 0.27 | 2025-06-16 |
| 3 | C00010 | CITIBANK N.A. | 145,652,513 | 874,663 | 7.65 | 0.05 | 2025-06-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 213,829,790 | 638,543 | 11.23 | 0.03 | 2025-06-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,470,400 | 470,000 | 0.13 | 0.02 | 2025-06-16 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,206,000 | 326,000 | 0.27 | 0.02 | 2025-06-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,991,181 | 209,200 | 1.63 | 0.01 | 2025-06-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,678,221 | 175,600 | 1.51 | 0.01 | 2025-06-16 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,200 | 118,800 | 0.01 | 0.01 | 2025-06-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,952,698 | 104,800 | 0.31 | 0.01 | 2025-06-16 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,020,616 | 59,600 | 0.21 | 0.00 | 2025-06-16 |
| 12 | B01138 | CLSA LTD | 53,200 | 53,200 | 0.00 | 0.00 | 2025-06-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,935,200 | 37,200 | 0.10 | 0.00 | 2025-06-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,229,160 | 33,600 | 0.64 | 0.00 | 2025-06-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,424,400 | 33,200 | 0.23 | 0.00 | 2025-06-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 14,441,910 | 20,400 | 0.76 | 0.00 | 2025-06-16 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 956,200 | 18,000 | 0.05 | 0.00 | 2025-06-16 |
| 18 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 488,000 | 10,000 | 0.03 | 0.00 | 2025-06-16 |
| 19 | B02206 | ZIRCON SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2025-06-16 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,099,200 | 8,000 | 0.11 | 0.00 | 2025-06-16 |
| 21 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 7,200 | 7,200 | 0.00 | 0.00 | 2025-06-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 399,200 | 6,000 | 0.02 | 0.00 | 2025-06-16 |
| 23 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 23,600 | 5,200 | 0.00 | 0.00 | 2025-06-16 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 19,200 | 5,200 | 0.00 | 0.00 | 2025-06-16 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 43,200 | 4,800 | 0.00 | 0.00 | 2025-06-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 572,463 | 3,600 | 0.03 | 0.00 | 2025-06-16 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,720,740 | 3,200 | 0.67 | 0.00 | 2025-06-16 |
| 28 | B01209 | MASON SECURITIES LTD | 30,400 | 3,200 | 0.00 | 0.00 | 2025-06-16 |
| 29 | C00111 | SOCIETE GENERALE | 592,409 | 3,200 | 0.03 | 0.00 | 2025-06-16 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 46,000 | 2,400 | 0.00 | 0.00 | 2025-06-16 |
| 31 | B01340 | LEHIN SECURITIES LTD | 6,412 | 2,000 | 0.00 | 0.00 | 2025-06-16 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 147,235 | 1,600 | 0.01 | 0.00 | 2025-06-16 |
| 33 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,000 | 1,200 | 0.00 | 0.00 | 2025-06-16 |
| 34 | B01252 | CORPORATE BROKERS LTD | 64,800 | 1,200 | 0.00 | 0.00 | 2025-06-16 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 14,400 | 1,200 | 0.00 | 0.00 | 2025-06-16 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,200 | 1,200 | 0.00 | 0.00 | 2025-06-16 |
| 37 | B02091 | STAR RIVER SECURITIES LTD | 103,200 | 1,200 | 0.01 | 0.00 | 2025-06-16 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 338,000 | 800 | 0.02 | 0.00 | 2025-06-16 |
| 39 | B02175 | WEBULL SECURITIES LTD | 107,600 | 400 | 0.01 | 0.00 | 2025-06-16 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 2,185 | 92 | 0.00 | 0.00 | 2025-06-16 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,400 | -400 | 0.00 | -0.00 | 2025-06-16 |
| 42 | B01184 | QUAM SECURITIES LTD | 165,600 | -400 | 0.01 | -0.00 | 2025-06-16 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 510,700 | -800 | 0.03 | -0.00 | 2025-06-16 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 61,600 | -800 | 0.00 | -0.00 | 2025-06-16 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 6,800 | -800 | 0.00 | -0.00 | 2025-06-16 |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 68,800 | -1,200 | 0.00 | -0.00 | 2025-06-16 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 276,400 | -1,200 | 0.01 | -0.00 | 2025-06-16 |
| 48 | B01567 | PRIME SECURITIES LTD | 3,200 | -1,600 | 0.00 | -0.00 | 2025-06-16 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 55,600 | -1,600 | 0.00 | -0.00 | 2025-06-16 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,066,400 | -2,000 | 0.06 | -0.00 | 2025-06-16 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,200 | -2,400 | 0.00 | -0.00 | 2025-06-16 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,639,200 | -2,800 | 0.09 | -0.00 | 2025-06-16 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,600 | -2,800 | 0.00 | -0.00 | 2025-06-16 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 42,000 | -3,200 | 0.00 | -0.00 | 2025-06-16 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,531,600 | -3,200 | 0.08 | -0.00 | 2025-06-16 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 412,400 | -4,000 | 0.02 | -0.00 | 2025-06-16 |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 117,200 | -5,200 | 0.01 | -0.00 | 2025-06-16 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 498,800 | -6,800 | 0.03 | -0.00 | 2025-06-16 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,256,400 | -8,800 | 0.12 | -0.00 | 2025-06-16 |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,800 | -9,200 | 0.01 | -0.00 | 2025-06-16 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 610,800 | -10,000 | 0.03 | -0.00 | 2025-06-16 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 157,600 | -10,800 | 0.01 | -0.00 | 2025-06-16 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 998,340 | -11,200 | 0.05 | -0.00 | 2025-06-16 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,400 | -12,000 | 0.01 | -0.00 | 2025-06-16 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 51,600 | -12,000 | 0.00 | -0.00 | 2025-06-16 |
| 66 | B01610 | KGI ASIA LTD | 2,246,640 | -13,200 | 0.12 | -0.00 | 2025-06-16 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,034,194 | -13,200 | 0.16 | -0.00 | 2025-06-16 |
| 68 | B02195 | LONG BRIDGE HK LTD | 1,191,301 | -13,600 | 0.06 | -0.00 | 2025-06-16 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,879,600 | -14,000 | 0.15 | -0.00 | 2025-06-16 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 4,891,800 | -14,800 | 0.26 | -0.00 | 2025-06-16 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,032,813 | -15,200 | 0.11 | -0.00 | 2025-06-16 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 453,600 | -15,600 | 0.02 | -0.00 | 2025-06-16 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 443,200 | -16,000 | 0.02 | -0.00 | 2025-06-16 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 628,400 | -16,000 | 0.03 | -0.00 | 2025-06-16 |
| 75 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,343,200 | -16,400 | 0.07 | -0.00 | 2025-06-16 |
| 76 | B01695 | DAH SING SECURITIES LTD | 1,111,200 | -22,000 | 0.06 | -0.00 | 2025-06-16 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,891,200 | -28,800 | 0.15 | -0.00 | 2025-06-16 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 400 | -33,200 | 0.00 | -0.00 | 2025-06-16 |
| 79 | B01885 | HAFOO SECURITIES LTD | 2,574,400 | -34,000 | 0.14 | -0.00 | 2025-06-16 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 3,521,200 | -35,200 | 0.18 | -0.00 | 2025-06-16 |
| 81 | B02215 | JIN YI FINANCIAL GROUP LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2025-06-16 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 286,400 | -40,400 | 0.02 | -0.00 | 2025-06-16 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,269,200 | -58,400 | 0.07 | -0.00 | 2025-06-16 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,528,329 | -59,200 | 0.19 | -0.00 | 2025-06-16 |
| 85 | B02159 | USMART SECURITIES LTD | 144,400 | -60,000 | 0.01 | -0.00 | 2025-06-16 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 484,800 | -60,000 | 0.03 | -0.00 | 2025-06-16 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,440,400 | -62,800 | 0.08 | -0.00 | 2025-06-16 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,420,800 | -91,200 | 0.18 | -0.00 | 2025-06-16 |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,585,200 | -95,600 | 0.08 | -0.01 | 2025-06-16 |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 546,000 | -100,000 | 0.03 | -0.01 | 2025-06-16 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,139,045 | -103,200 | 1.69 | -0.01 | 2025-06-16 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,278,580 | -108,800 | 0.70 | -0.01 | 2025-06-16 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,072,800 | -142,400 | 0.42 | -0.01 | 2025-06-16 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 1,424,347 | -148,400 | 0.07 | -0.01 | 2025-06-16 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,152,000 | -192,000 | 0.11 | -0.01 | 2025-06-16 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 465,000 | -196,800 | 0.02 | -0.01 | 2025-06-16 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,508,325 | -227,600 | 0.18 | -0.01 | 2025-06-16 |
| 98 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,210,309 | -258,800 | 0.75 | -0.01 | 2025-06-16 |
| 99 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,612,800 | -300,000 | 0.19 | -0.02 | 2025-06-16 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,295,683 | -327,104 | 3.17 | -0.02 | 2025-06-16 |
| 101 | C00093 | BNP PARIBAS | 22,292,012 | -1,285,545 | 1.17 | -0.07 | 2025-06-16 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 38,683,908 | -1,405,400 | 2.03 | -0.07 | 2025-06-16 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,271,318 | -1,699,089 | 0.49 | -0.09 | 2025-06-16 |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 320,817,962 | -6,721,200 | 16.85 | -0.35 | 2025-06-16 |
| 104 | Total changed named holdings | 1,864,452,172 | 0 | 97.94 | 0.00 | ||
| 152 | Unchanged named holdings | 38,203,113 | 0 | 2.01 | 0.00 | ||
| 256 | Total named holdings | 1,902,655,285 | 0 | 99.94 | 0.00 | ||
| 25 | Unnamed Investor Participants | 367,210 | 0 | 0.02 | 0.00 | ||
| 281 | 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 | 2025-06-12 |
| Volume | 37,880,092 |
| Turnover | 623,097,680 |
| Average price | 16.449 |
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