Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2025-07-02 to 2025-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 149,961,660 | 7,710,492 | 5.22 | 0.27 | 2025-07-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,978,000 | 1,482,000 | 0.84 | 0.05 | 2025-07-03 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 369,478,000 | 502,000 | 12.87 | 0.02 | 2025-07-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,157,660 | 396,000 | 0.60 | 0.01 | 2025-07-03 |
| 5 | C00111 | SOCIETE GENERALE | 342,053 | 336,998 | 0.01 | 0.01 | 2025-07-03 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,890,000 | 62,000 | 0.83 | 0.00 | 2025-07-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,528,821 | 42,548 | 0.09 | 0.00 | 2025-07-03 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,951,000 | 30,000 | 0.10 | 0.00 | 2025-07-03 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 352,000 | 25,000 | 0.01 | 0.00 | 2025-07-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,759,694 | 24,000 | 0.27 | 0.00 | 2025-07-03 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,180,000 | 20,000 | 0.11 | 0.00 | 2025-07-03 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,441,000 | 10,000 | 0.05 | 0.00 | 2025-07-03 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 14,513,000 | 3,000 | 0.51 | 0.00 | 2025-07-03 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 416,000 | 1,000 | 0.01 | 0.00 | 2025-07-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 62,299 | -167 | 0.00 | -0.00 | 2025-07-03 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,538,000 | -1,000 | 0.37 | -0.00 | 2025-07-03 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,864,000 | -1,000 | 0.34 | -0.00 | 2025-07-03 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2025-07-03 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 7,974,630 | -10,000 | 0.28 | -0.00 | 2025-07-03 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 12,047,000 | -10,000 | 0.42 | -0.00 | 2025-07-03 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 635,000 | -14,000 | 0.02 | -0.00 | 2025-07-03 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,723,940 | -19,000 | 1.63 | -0.00 | 2025-07-03 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,446,000 | -20,000 | 0.22 | -0.00 | 2025-07-03 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 11,933,000 | -20,000 | 0.42 | -0.00 | 2025-07-03 |
| 25 | B01610 | KGI ASIA LTD | 13,018,000 | -21,000 | 0.45 | -0.00 | 2025-07-03 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,874,000 | -24,000 | 0.07 | -0.00 | 2025-07-03 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 342,000 | -30,000 | 0.01 | -0.00 | 2025-07-03 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,099,300 | -35,000 | 1.15 | -0.00 | 2025-07-03 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,899,000 | -50,000 | 0.76 | -0.00 | 2025-07-03 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,318,093 | -52,000 | 0.39 | -0.00 | 2025-07-03 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,855,000 | -60,000 | 0.24 | -0.00 | 2025-07-03 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,762,000 | -70,000 | 0.17 | -0.00 | 2025-07-03 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,975,892 | -76,000 | 3.31 | -0.00 | 2025-07-03 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,088,000 | -107,000 | 7.00 | -0.00 | 2025-07-03 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 76,550,500 | -152,000 | 2.67 | -0.01 | 2025-07-03 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 227,900 | -154,000 | 0.01 | -0.01 | 2025-07-03 |
| 37 | C00093 | BNP PARIBAS | 22,897,846 | -248,000 | 0.80 | -0.01 | 2025-07-03 |
| 38 | B01130 | BOCI SECURITIES LTD | 151,585,000 | -248,000 | 5.28 | -0.01 | 2025-07-03 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,924,000 | -300,000 | 0.42 | -0.01 | 2025-07-03 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,999,368 | -430,889 | 16.68 | -0.02 | 2025-07-03 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 638,750,000 | -1,897,000 | 22.25 | -0.07 | 2025-07-03 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,138,547 | -6,590,982 | 0.11 | -0.23 | 2025-07-03 |
| 42 | Total changed named holdings | 2,497,477,203 | 1,000 | 86.99 | 0.00 | ||
| 264 | Unchanged named holdings | 342,968,612 | 0 | 11.95 | 0.00 | ||
| 306 | Total named holdings | 2,840,445,815 | 1,000 | 98.94 | 0.00 | ||
| 306 | Unnamed Investor Participants | 8,627,586 | 0 | 0.30 | 0.00 | ||
| 612 | Total securities in CCASS | 2,849,073,401 | 1,000 | 99.24 | 0.00 | ||
| Securities not in CCASS | 21,926,599 | -1,000 | 0.76 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-30 |
| Volume | 9,537,167 |
| Turnover | 15,413,620 |
| Average price | 1.616 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy