China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2025-06-18 to 2025-06-19
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. | 154,842,883 | 8,431,847 | 8.13 | 0.44 | 2025-06-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,209,080 | 4,462,921 | 11.46 | 0.23 | 2025-06-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,399,828 | 1,933,374 | 29.02 | 0.10 | 2025-06-19 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,306,194 | 273,200 | 0.17 | 0.01 | 2025-06-19 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2025-06-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,551,200 | 127,200 | 0.08 | 0.01 | 2025-06-19 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,648,413 | 104,800 | 0.09 | 0.01 | 2025-06-19 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,612,800 | 90,800 | 0.08 | 0.00 | 2025-06-19 |
| 9 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 60,400 | 54,800 | 0.00 | 0.00 | 2025-06-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,025,416 | 28,000 | 0.21 | 0.00 | 2025-06-19 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,117,909 | 27,600 | 0.74 | 0.00 | 2025-06-19 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 527,200 | 20,000 | 0.03 | 0.00 | 2025-06-19 |
| 13 | B01173 | RIFA SECURITIES LTD | 96,400 | 20,000 | 0.01 | 0.00 | 2025-06-19 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,495,947 | 17,200 | 0.08 | 0.00 | 2025-06-19 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,400 | 14,400 | 0.00 | 0.00 | 2025-06-19 |
| 16 | B02159 | USMART SECURITIES LTD | 143,600 | 12,000 | 0.01 | 0.00 | 2025-06-19 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,021,940 | 10,800 | 0.05 | 0.00 | 2025-06-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,477,525 | 10,400 | 0.18 | 0.00 | 2025-06-19 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,882,400 | 10,000 | 0.15 | 0.00 | 2025-06-19 |
| 20 | C00074 | DEUTSCHE BANK AG | 3,167,160 | 9,000 | 0.17 | 0.00 | 2025-06-19 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,435 | 6,800 | 0.01 | 0.00 | 2025-06-19 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 66,400 | 4,800 | 0.00 | 0.00 | 2025-06-19 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,573,960 | 4,800 | 0.61 | 0.00 | 2025-06-19 |
| 24 | B01914 | JEFFERIES HONG KONG LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2025-06-19 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,799,200 | 4,800 | 0.15 | 0.00 | 2025-06-19 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 96,000 | 4,400 | 0.01 | 0.00 | 2025-06-19 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 463,600 | 3,200 | 0.02 | 0.00 | 2025-06-19 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 66,800 | 2,800 | 0.00 | 0.00 | 2025-06-19 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 304,400 | 2,400 | 0.02 | 0.00 | 2025-06-19 |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,000 | 2,400 | 0.00 | 0.00 | 2025-06-19 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,600 | 2,000 | 0.00 | 0.00 | 2025-06-19 |
| 32 | B01184 | QUAM SECURITIES LTD | 155,600 | 800 | 0.01 | 0.00 | 2025-06-19 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 2,158 | -135 | 0.00 | -0.00 | 2025-06-19 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,200 | -400 | 0.00 | -0.00 | 2025-06-19 |
| 35 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,400 | -400 | 0.00 | -0.00 | 2025-06-19 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 11,600 | -800 | 0.00 | -0.00 | 2025-06-19 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 408,400 | -800 | 0.02 | -0.00 | 2025-06-19 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 76,400 | -800 | 0.00 | -0.00 | 2025-06-19 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 54,800 | -800 | 0.00 | -0.00 | 2025-06-19 |
| 40 | B02091 | STAR RIVER SECURITIES LTD | 83,600 | -800 | 0.00 | -0.00 | 2025-06-19 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,208,000 | -1,200 | 0.27 | -0.00 | 2025-06-19 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 336,800 | -1,200 | 0.02 | -0.00 | 2025-06-19 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 2,318,800 | -1,600 | 0.12 | -0.00 | 2025-06-19 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,595,600 | -1,600 | 0.08 | -0.00 | 2025-06-19 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 273,600 | -1,600 | 0.01 | -0.00 | 2025-06-19 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 423,600 | -2,000 | 0.02 | -0.00 | 2025-06-19 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,314,800 | -2,000 | 0.12 | -0.00 | 2025-06-19 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2025-06-19 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 3,600 | -2,800 | 0.00 | -0.00 | 2025-06-19 |
| 50 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 464,000 | -4,000 | 0.02 | -0.00 | 2025-06-19 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 503,500 | -4,800 | 0.03 | -0.00 | 2025-06-19 |
| 52 | B01584 | CHIEF SECURITIES LTD | 529,263 | -5,200 | 0.03 | -0.00 | 2025-06-19 |
| 53 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2025-06-19 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,090,800 | -7,200 | 0.06 | -0.00 | 2025-06-19 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 42,400 | -9,200 | 0.00 | -0.00 | 2025-06-19 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2025-06-19 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 43,600 | -10,000 | 0.00 | -0.00 | 2025-06-19 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 600,800 | -10,000 | 0.03 | -0.00 | 2025-06-19 |
| 59 | B01988 | KOALA SECURITIES LTD | 360,000 | -10,000 | 0.02 | -0.00 | 2025-06-19 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 400,000 | -10,000 | 0.02 | -0.00 | 2025-06-19 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,069,600 | -11,200 | 0.06 | -0.00 | 2025-06-19 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,325,600 | -11,200 | 0.44 | -0.00 | 2025-06-19 |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 55,600 | -11,600 | 0.00 | -0.00 | 2025-06-19 |
| 64 | B02175 | WEBULL SECURITIES LTD | 92,800 | -11,600 | 0.00 | -0.00 | 2025-06-19 |
| 65 | B02195 | LONG BRIDGE HK LTD | 987,601 | -14,100 | 0.05 | -0.00 | 2025-06-19 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,430,000 | -16,000 | 0.18 | -0.00 | 2025-06-19 |
| 67 | B01610 | KGI ASIA LTD | 2,008,640 | -16,800 | 0.11 | -0.00 | 2025-06-19 |
| 68 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,278,000 | -18,000 | 0.07 | -0.00 | 2025-06-19 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,800 | -20,000 | 0.00 | -0.00 | 2025-06-19 |
| 70 | B02215 | JIN YI FINANCIAL GROUP LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2025-06-19 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,198,800 | -20,000 | 0.12 | -0.00 | 2025-06-19 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 429,600 | -21,200 | 0.02 | -0.00 | 2025-06-19 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,600 | -22,000 | 0.00 | -0.00 | 2025-06-19 |
| 74 | B02132 | BOOM SECURITIES (H.K.) LTD | 115,600 | -23,200 | 0.01 | -0.00 | 2025-06-19 |
| 75 | B01904 | VALUABLE CAPITAL LTD | 865,400 | -23,600 | 0.05 | -0.00 | 2025-06-19 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,467,129 | -24,800 | 0.18 | -0.00 | 2025-06-19 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,431,200 | -30,400 | 0.13 | -0.00 | 2025-06-19 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 3,383,200 | -32,400 | 0.18 | -0.00 | 2025-06-19 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,161,200 | -33,200 | 0.06 | -0.00 | 2025-06-19 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,022,000 | -38,000 | 0.11 | -0.00 | 2025-06-19 |
| 81 | B01885 | HAFOO SECURITIES LTD | 2,579,200 | -42,000 | 0.14 | -0.00 | 2025-06-19 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,453,200 | -48,000 | 0.23 | -0.00 | 2025-06-19 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 4,777,100 | -63,500 | 0.25 | -0.00 | 2025-06-19 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 4,600,898 | -67,200 | 0.24 | -0.00 | 2025-06-19 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,188,721 | -75,600 | 1.53 | -0.00 | 2025-06-19 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 400 | -86,000 | 0.00 | -0.00 | 2025-06-19 |
| 87 | C00111 | SOCIETE GENERALE | 534,009 | -87,200 | 0.03 | -0.00 | 2025-06-19 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 374,000 | -120,800 | 0.02 | -0.01 | 2025-06-19 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,051,200 | -131,200 | 0.11 | -0.01 | 2025-06-19 |
| 90 | B01130 | BOCI SECURITIES LTD | 14,187,910 | -140,000 | 0.75 | -0.01 | 2025-06-19 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,739,380 | -140,800 | 0.67 | -0.01 | 2025-06-19 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,766,800 | -146,000 | 0.09 | -0.01 | 2025-06-19 |
| 93 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 11,600 | -200,000 | 0.00 | -0.01 | 2025-06-19 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,533,675 | -203,600 | 1.66 | -0.01 | 2025-06-19 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,800 | -225,600 | 0.00 | -0.01 | 2025-06-19 |
| 96 | C00093 | BNP PARIBAS | 10,795,641 | -313,052 | 0.57 | -0.02 | 2025-06-19 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,765,283 | -450,400 | 3.09 | -0.02 | 2025-06-19 |
| 98 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,812,800 | -800,000 | 0.15 | -0.04 | 2025-06-19 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,756,537 | -885,600 | 0.83 | -0.05 | 2025-06-19 |
| 100 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,862,740 | -1,078,400 | 0.62 | -0.06 | 2025-06-19 |
| 101 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,300,527 | -1,654,800 | 13.31 | -0.09 | 2025-06-19 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 309,633,562 | -2,357,200 | 16.26 | -0.12 | 2025-06-19 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,802,840 | -2,562,855 | 1.51 | -0.13 | 2025-06-19 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 37,737,846 | -3,495,900 | 1.98 | -0.18 | 2025-06-19 |
| 104 | Total changed named holdings | 1,869,774,250 | 0 | 98.22 | 0.00 | ||
| 147 | Unchanged named holdings | 32,881,035 | 0 | 1.73 | 0.00 | ||
| 251 | Total named holdings | 1,902,655,285 | 0 | 99.94 | 0.00 | ||
| 25 | Unnamed Investor Participants | 367,210 | 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 | 2025-06-17 |
| Volume | 40,016,535 |
| Turnover | 678,010,818 |
| Average price | 16.943 |
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