ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2025-07-10 to 2025-07-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 916,236,000 | 7,902,000 | 23.23 | 0.20 | 2025-07-11 |
| 2 | B01138 | CLSA LTD | 7,956,000 | 4,206,000 | 0.20 | 0.11 | 2025-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,029,227 | 3,286,000 | 2.05 | 0.08 | 2025-07-11 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 386,902,538 | 1,054,000 | 9.81 | 0.03 | 2025-07-11 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,042,000 | 1,000,000 | 0.08 | 0.03 | 2025-07-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 44,129,495 | 610,000 | 1.12 | 0.02 | 2025-07-11 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,700,000 | 496,000 | 0.09 | 0.01 | 2025-07-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,626,000 | 234,000 | 0.14 | 0.01 | 2025-07-11 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 985,925 | 140,000 | 0.02 | 0.00 | 2025-07-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,776,000 | 44,000 | 0.15 | 0.00 | 2025-07-11 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,244,000 | 34,000 | 0.03 | 0.00 | 2025-07-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,681,557 | 26,000 | 0.19 | 0.00 | 2025-07-11 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 9,045,382 | 20,000 | 0.23 | 0.00 | 2025-07-11 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,787,092 | 14,000 | 0.17 | 0.00 | 2025-07-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,533,200 | 6,000 | 0.27 | 0.00 | 2025-07-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,029,496 | 6,000 | 0.13 | 0.00 | 2025-07-11 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 482,000 | 6,000 | 0.01 | 0.00 | 2025-07-11 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,140,228 | 6,000 | 0.59 | 0.00 | 2025-07-11 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2025-07-11 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,878,686 | 4,000 | 0.12 | 0.00 | 2025-07-11 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2025-07-11 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 6,938,663 | 3,040 | 0.18 | 0.00 | 2025-07-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,813,995 | 2,000 | 0.17 | 0.00 | 2025-07-11 |
| 24 | B02159 | USMART SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2025-07-11 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,188,100 | 1,100 | 0.11 | 0.00 | 2025-07-11 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,015,678 | 2 | 0.46 | 0.00 | 2025-07-11 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 20,872 | -1,040 | 0.00 | -0.00 | 2025-07-11 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,370,000 | -4,000 | 0.16 | -0.00 | 2025-07-11 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,710,000 | -4,000 | 0.04 | -0.00 | 2025-07-11 |
| 30 | B02195 | LONG BRIDGE HK LTD | 663,180 | -4,000 | 0.02 | -0.00 | 2025-07-11 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,558,707 | -6,000 | 0.09 | -0.00 | 2025-07-11 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 6,440,998 | -8,000 | 0.16 | -0.00 | 2025-07-11 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 490,000 | -10,000 | 0.01 | -0.00 | 2025-07-11 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,419,000 | -10,000 | 0.06 | -0.00 | 2025-07-11 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,504,115 | -10,000 | 0.06 | -0.00 | 2025-07-11 |
| 36 | B01894 | MFG LIMITED | 3,002,000 | -14,000 | 0.08 | -0.00 | 2025-07-11 |
| 37 | B01885 | HAFOO SECURITIES LTD | 2,308,000 | -16,000 | 0.06 | -0.00 | 2025-07-11 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 7,702,879 | -18,000 | 0.20 | -0.00 | 2025-07-11 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 957,565 | -20,000 | 0.02 | -0.00 | 2025-07-11 |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,073,396 | -22,000 | 0.08 | -0.00 | 2025-07-11 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 13,874,509 | -22,000 | 0.35 | -0.00 | 2025-07-11 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 670,000 | -24,000 | 0.02 | -0.00 | 2025-07-11 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 1,984,000 | -24,000 | 0.05 | -0.00 | 2025-07-11 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,967,179 | -30,000 | 0.15 | -0.00 | 2025-07-11 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 6,405,750 | -40,000 | 0.16 | -0.00 | 2025-07-11 |
| 46 | C00093 | BNP PARIBAS | 33,379,446 | -58,473 | 0.85 | -0.00 | 2025-07-11 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 106,000 | -60,000 | 0.00 | -0.00 | 2025-07-11 |
| 48 | B01130 | BOCI SECURITIES LTD | 39,226,683 | -214,000 | 0.99 | -0.01 | 2025-07-11 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,603,588 | -234,000 | 4.50 | -0.01 | 2025-07-11 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,297,239 | -298,000 | 0.59 | -0.01 | 2025-07-11 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,083,427 | -326,000 | 0.28 | -0.01 | 2025-07-11 |
| 52 | C00010 | CITIBANK N.A. | 285,910,910 | -467,473 | 7.25 | -0.01 | 2025-07-11 |
| 53 | C00111 | SOCIETE GENERALE | 787,903 | -744,000 | 0.02 | -0.02 | 2025-07-11 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,153,777 | -782,000 | 2.26 | -0.02 | 2025-07-11 |
| 55 | B01246 | ROCTEC SECURITIES CO LTD | 77,026,000 | -1,300,000 | 1.95 | -0.03 | 2025-07-11 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,882,250 | -3,220,000 | 0.12 | -0.08 | 2025-07-11 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,564,470 | -4,024,921 | 0.90 | -0.10 | 2025-07-11 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,129,334,764 | -7,094,235 | 28.63 | -0.18 | 2025-07-11 |
| 58 | Total changed named holdings | 3,537,893,869 | 0 | 89.70 | 0.00 | ||
| 208 | Unchanged named holdings | 393,323,564 | 0 | 9.97 | 0.00 | ||
| 266 | Total named holdings | 3,931,217,433 | 0 | 99.68 | 0.00 | ||
| 147 | Unnamed Investor Participants | 4,698,334 | 0 | 0.12 | 0.00 | ||
| 413 | 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 | 2025-07-09 |
| Volume | 36,064,960 |
| Turnover | 189,187,734 |
| Average price | 5.246 |
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