ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2025-06-20 to 2025-06-23
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. | 253,541,685 | 4,810,446 | 6.43 | 0.12 | 2025-06-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 858,428,000 | 4,310,000 | 21.77 | 0.11 | 2025-06-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,613,923 | 1,240,000 | 2.91 | 0.03 | 2025-06-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 48,702,106 | 782,000 | 1.23 | 0.02 | 2025-06-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,936,000 | 512,000 | 0.05 | 0.01 | 2025-06-23 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,771,092 | 342,000 | 0.20 | 0.01 | 2025-06-23 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,188,000 | 270,000 | 0.11 | 0.01 | 2025-06-23 |
| 8 | B01610 | KGI ASIA LTD | 4,487,038 | 200,000 | 0.11 | 0.01 | 2025-06-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,162,000 | 160,000 | 0.13 | 0.00 | 2025-06-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,624,707 | 156,000 | 0.09 | 0.00 | 2025-06-23 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,630,000 | 100,000 | 0.07 | 0.00 | 2025-06-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,864,442 | 90,000 | 0.35 | 0.00 | 2025-06-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,852,879 | 80,000 | 0.20 | 0.00 | 2025-06-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,729,750 | 66,000 | 0.17 | 0.00 | 2025-06-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,217,995 | 64,000 | 0.18 | 0.00 | 2025-06-23 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,021,565 | 58,000 | 0.03 | 0.00 | 2025-06-23 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,284,250 | 54,000 | 0.26 | 0.00 | 2025-06-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,169,496 | 52,000 | 0.13 | 0.00 | 2025-06-23 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,116,348,597 | 42,000 | 28.31 | 0.00 | 2025-06-23 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,245,179 | 40,000 | 0.16 | 0.00 | 2025-06-23 |
| 21 | B01885 | HAFOO SECURITIES LTD | 3,022,000 | 38,000 | 0.08 | 0.00 | 2025-06-23 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,627,000 | 38,000 | 0.07 | 0.00 | 2025-06-23 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,142,000 | 28,000 | 0.03 | 0.00 | 2025-06-23 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,515,420 | 28,000 | 0.39 | 0.00 | 2025-06-23 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,000 | 26,000 | 0.00 | 0.00 | 2025-06-23 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,829,095 | 22,000 | 0.05 | 0.00 | 2025-06-23 |
| 27 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2025-06-23 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,182,500 | 20,000 | 0.03 | 0.00 | 2025-06-23 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 606,000 | 20,000 | 0.02 | 0.00 | 2025-06-23 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 294,000 | 20,000 | 0.01 | 0.00 | 2025-06-23 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2025-06-23 |
| 32 | B01914 | JEFFERIES HONG KONG LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2025-06-23 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,408,000 | 16,000 | 0.04 | 0.00 | 2025-06-23 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 6,642,998 | 12,000 | 0.17 | 0.00 | 2025-06-23 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,533,000 | 12,000 | 0.09 | 0.00 | 2025-06-23 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,812,000 | 10,000 | 0.17 | 0.00 | 2025-06-23 |
| 37 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2025-06-23 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,096,000 | 10,000 | 0.03 | 0.00 | 2025-06-23 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 6,851,623 | 10,000 | 0.17 | 0.00 | 2025-06-23 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,694,000 | 10,000 | 0.04 | 0.00 | 2025-06-23 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 282,000 | 8,000 | 0.01 | 0.00 | 2025-06-23 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,524,115 | 6,000 | 0.06 | 0.00 | 2025-06-23 |
| 43 | B02159 | USMART SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2025-06-23 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2025-06-23 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 12,925,186 | 2,000 | 0.33 | 0.00 | 2025-06-23 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,892,286 | 2,000 | 0.15 | 0.00 | 2025-06-23 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2025-06-23 |
| 48 | B02093 | UPMAX SECURITIES LTD | 60,407 | 315 | 0.00 | 0.00 | 2025-06-23 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,034,000 | -2,000 | 0.03 | -0.00 | 2025-06-23 |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2025-06-23 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2025-06-23 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,468,677 | -4,000 | 1.66 | -0.00 | 2025-06-23 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,626,689 | -6,000 | 0.04 | -0.00 | 2025-06-23 |
| 54 | C00016 | DBS BANK LTD | 3,072,525 | -6,000 | 0.08 | -0.00 | 2025-06-23 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,493,957 | -6,000 | 4.73 | -0.00 | 2025-06-23 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,038,000 | -8,000 | 0.03 | -0.00 | 2025-06-23 |
| 57 | B02102 | ZINVEST GLOBAL LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2025-06-23 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2025-06-23 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 12,760,709 | -12,000 | 0.32 | -0.00 | 2025-06-23 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 842,000 | -20,000 | 0.02 | -0.00 | 2025-06-23 |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2025-06-23 |
| 62 | B02195 | LONG BRIDGE HK LTD | 690,200 | -24,000 | 0.02 | -0.00 | 2025-06-23 |
| 63 | C00111 | SOCIETE GENERALE | 1,247,903 | -28,000 | 0.03 | -0.00 | 2025-06-23 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,119,200 | -30,000 | 0.28 | -0.00 | 2025-06-23 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,387,839 | -46,000 | 0.69 | -0.00 | 2025-06-23 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,977,557 | -70,000 | 0.20 | -0.00 | 2025-06-23 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,270,000 | -100,000 | 0.11 | -0.00 | 2025-06-23 |
| 68 | B01130 | BOCI SECURITIES LTD | 39,076,574 | -122,000 | 0.99 | -0.00 | 2025-06-23 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 9,005,382 | -144,000 | 0.23 | -0.00 | 2025-06-23 |
| 70 | C00093 | BNP PARIBAS | 39,170,521 | -194,900 | 0.99 | -0.00 | 2025-06-23 |
| 71 | B01584 | CHIEF SECURITIES LTD | 3,521,396 | -256,000 | 0.09 | -0.01 | 2025-06-23 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,890,107 | -324,000 | 5.14 | -0.01 | 2025-06-23 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,630,000 | -600,000 | 0.14 | -0.02 | 2025-06-23 |
| 74 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 675,925 | -688,000 | 0.02 | -0.02 | 2025-06-23 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,315,427 | -1,542,000 | 0.31 | -0.04 | 2025-06-23 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,474,030 | -2,466,546 | 0.80 | -0.06 | 2025-06-23 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,157,384 | -2,672,000 | 0.66 | -0.07 | 2025-06-23 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 431,440,985 | -4,433,315 | 10.94 | -0.11 | 2025-06-23 |
| 78 | Total changed named holdings | 3,683,203,321 | 0 | 93.39 | 0.00 | ||
| 190 | Unchanged named holdings | 247,858,112 | 0 | 6.28 | 0.00 | ||
| 268 | Total named holdings | 3,931,061,433 | 0 | 99.67 | 0.00 | ||
| 148 | Unnamed Investor Participants | 4,728,334 | 0 | 0.12 | 0.00 | ||
| 416 | Total securities in CCASS | 3,935,789,767 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 8,176,201 | 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 | 2025-06-19 |
| Volume | 54,904,315 |
| Turnover | 274,179,783 |
| Average price | 4.994 |
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