ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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. | 293,922,947 | 8,359,717 | 7.45 | 0.21 | 2025-07-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 430,934,538 | 3,114,000 | 10.93 | 0.08 | 2025-07-08 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,832,000 | 500,000 | 0.05 | 0.01 | 2025-07-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,960,000 | 466,000 | 0.08 | 0.01 | 2025-07-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,450,732 | 414,005 | 0.44 | 0.01 | 2025-07-08 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,828,000 | 392,000 | 0.05 | 0.01 | 2025-07-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 39,068,683 | 216,000 | 0.99 | 0.01 | 2025-07-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,748,707 | 180,000 | 0.10 | 0.00 | 2025-07-08 |
| 9 | C00093 | BNP PARIBAS | 25,592,239 | 149,910 | 0.65 | 0.00 | 2025-07-08 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,838,000 | 122,000 | 0.05 | 0.00 | 2025-07-08 |
| 11 | C00111 | SOCIETE GENERALE | 1,159,903 | 84,000 | 0.03 | 0.00 | 2025-07-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,800,286 | 70,000 | 0.15 | 0.00 | 2025-07-08 |
| 13 | B02159 | USMART SECURITIES LTD | 106,000 | 54,000 | 0.00 | 0.00 | 2025-07-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,422,442 | 52,000 | 0.34 | 0.00 | 2025-07-08 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 855,925 | 34,000 | 0.02 | 0.00 | 2025-07-08 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,158,000 | 30,000 | 0.03 | 0.00 | 2025-07-08 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2025-07-08 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,793,095 | 20,000 | 0.05 | 0.00 | 2025-07-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,007,396 | 20,000 | 0.08 | 0.00 | 2025-07-08 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,484,115 | 20,000 | 0.06 | 0.00 | 2025-07-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,197,477 | 18,000 | 2.01 | 0.00 | 2025-07-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 185,763,957 | 12,000 | 4.71 | 0.00 | 2025-07-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,438,998 | 10,000 | 0.16 | 0.00 | 2025-07-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,604,879 | 10,000 | 0.19 | 0.00 | 2025-07-08 |
| 25 | B01610 | KGI ASIA LTD | 4,403,038 | 10,000 | 0.11 | 0.00 | 2025-07-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 941,565 | 8,000 | 0.02 | 0.00 | 2025-07-08 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,407,000 | 8,000 | 0.06 | 0.00 | 2025-07-08 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,549,092 | 6,000 | 0.17 | 0.00 | 2025-07-08 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,132,228 | 6,000 | 0.59 | 0.00 | 2025-07-08 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 9,017,382 | 4,000 | 0.23 | 0.00 | 2025-07-08 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,993,179 | 2,000 | 0.15 | 0.00 | 2025-07-08 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 254,000 | 2,000 | 0.01 | 0.00 | 2025-07-08 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 270,000 | 2,000 | 0.01 | 0.00 | 2025-07-08 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 726,106 | -980 | 0.02 | -0.00 | 2025-07-08 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,813,995 | -2,000 | 0.17 | -0.00 | 2025-07-08 |
| 36 | C00016 | DBS BANK LTD | 3,296,525 | -2,000 | 0.08 | -0.00 | 2025-07-08 |
| 37 | B02059 | MIDAS SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-07-08 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,682,000 | -4,000 | 0.04 | -0.00 | 2025-07-08 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,182,000 | -6,000 | 0.11 | -0.00 | 2025-07-08 |
| 40 | B02195 | LONG BRIDGE HK LTD | 439,180 | -9,020 | 0.01 | -0.00 | 2025-07-08 |
| 41 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2025-07-08 |
| 42 | B01705 | HENIK SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2025-07-08 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 490,000 | -10,000 | 0.01 | -0.00 | 2025-07-08 |
| 44 | B01275 | SANFULL SECURITIES LTD | 620,000 | -10,000 | 0.02 | -0.00 | 2025-07-08 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 6,871,623 | -12,000 | 0.17 | -0.00 | 2025-07-08 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,308,000 | -16,000 | 0.13 | -0.00 | 2025-07-08 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,320,000 | -20,000 | 0.08 | -0.00 | 2025-07-08 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,109,588 | -24,000 | 4.29 | -0.00 | 2025-07-08 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,821,239 | -80,000 | 0.58 | -0.00 | 2025-07-08 |
| 50 | B01695 | DAH SING SECURITIES LTD | 5,025,496 | -88,000 | 0.13 | -0.00 | 2025-07-08 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,202,000 | -106,000 | 0.16 | -0.00 | 2025-07-08 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,994,000 | -190,000 | 0.08 | -0.00 | 2025-07-08 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 13,554,509 | -446,000 | 0.34 | -0.01 | 2025-07-08 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,125,276,692 | -598,740 | 28.53 | -0.02 | 2025-07-08 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,483,427 | -718,000 | 0.29 | -0.02 | 2025-07-08 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,207,777 | -830,000 | 2.26 | -0.02 | 2025-07-08 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 44,069,495 | -1,718,180 | 1.12 | -0.04 | 2025-07-08 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 893,340,000 | -1,760,000 | 22.65 | -0.04 | 2025-07-08 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 7,953,186 | -2,002,000 | 0.20 | -0.05 | 2025-07-08 |
| 60 | B01246 | ROCTEC SECURITIES CO LTD | 78,326,000 | -2,700,000 | 1.99 | -0.07 | 2025-07-08 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,410,601 | -3,034,712 | 0.77 | -0.08 | 2025-07-08 |
| 61 | Total changed named holdings | 3,714,667,242 | 6,000 | 94.19 | 0.00 | ||
| 204 | Unchanged named holdings | 216,550,191 | 0 | 5.49 | 0.00 | ||
| 265 | Total named holdings | 3,931,217,433 | 6,000 | 99.68 | 0.00 | ||
| 147 | Unnamed Investor Participants | 4,698,334 | -6,000 | 0.12 | -0.00 | ||
| 412 | Total securities in CCASS | 3,935,915,767 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 8,050,201 | 0 | 0.20 | 0.00 | |||
| Issued securities | 3,943,965,968 | 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 | 2025-07-04 |
| Volume | 62,012,000 |
| Turnover | 335,651,636 |
| Average price | 5.413 |
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