Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2025-07-14 to 2025-07-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,172,000 | 5,777,000 | 0.98 | 0.20 | 2025-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,764,518 | 2,407,000 | 16.99 | 0.08 | 2025-07-15 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,417,000 | 2,100,000 | 0.08 | 0.07 | 2025-07-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,608,300 | 1,206,000 | 1.14 | 0.04 | 2025-07-15 |
| 5 | C00010 | CITIBANK N.A. | 161,680,405 | 774,691 | 5.63 | 0.03 | 2025-07-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,819,940 | 242,000 | 1.63 | 0.01 | 2025-07-15 |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,698,000 | 208,000 | 0.06 | 0.01 | 2025-07-15 |
| 8 | B01577 | YF SECURITIES CO LTD | 202,000 | 200,000 | 0.01 | 0.01 | 2025-07-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,243,892 | 150,000 | 3.28 | 0.01 | 2025-07-15 |
| 10 | B02116 | MOUETTE SECURITIES CO LTD | 122,000 | 108,000 | 0.00 | 0.00 | 2025-07-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,838,660 | 102,000 | 0.59 | 0.00 | 2025-07-15 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 143,000 | 100,000 | 0.00 | 0.00 | 2025-07-15 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,881,000 | 98,000 | 0.14 | 0.00 | 2025-07-15 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,427,000 | 95,000 | 0.19 | 0.00 | 2025-07-15 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,882,000 | 90,000 | 0.07 | 0.00 | 2025-07-15 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,100,000 | 90,000 | 0.11 | 0.00 | 2025-07-15 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 887,000 | 50,000 | 0.03 | 0.00 | 2025-07-15 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,182,500 | 50,000 | 0.60 | 0.00 | 2025-07-15 |
| 19 | B01705 | HENIK SECURITIES LTD | 583,000 | 50,000 | 0.02 | 0.00 | 2025-07-15 |
| 20 | B01427 | TSE'S SECURITIES LTD | 161,000 | 50,000 | 0.01 | 0.00 | 2025-07-15 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,853,000 | 45,000 | 0.38 | 0.00 | 2025-07-15 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,239,000 | 39,000 | 0.11 | 0.00 | 2025-07-15 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 648,000 | 36,000 | 0.02 | 0.00 | 2025-07-15 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 14,359,000 | 35,000 | 0.50 | 0.00 | 2025-07-15 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,189,093 | 34,000 | 0.39 | 0.00 | 2025-07-15 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,204,164 | 33,010 | 0.43 | 0.00 | 2025-07-15 |
| 27 | B02195 | LONG BRIDGE HK LTD | 407,000 | 31,000 | 0.01 | 0.00 | 2025-07-15 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,094,000 | 24,000 | 0.63 | 0.00 | 2025-07-15 |
| 29 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 22,980 | 22,980 | 0.00 | 0.00 | 2025-07-15 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2025-07-15 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,334,000 | 20,000 | 0.26 | 0.00 | 2025-07-15 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,751,000 | 13,000 | 0.76 | 0.00 | 2025-07-15 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,182,000 | 10,000 | 0.11 | 0.00 | 2025-07-15 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,251,000 | 10,000 | 0.46 | 0.00 | 2025-07-15 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 655,000 | 10,000 | 0.02 | 0.00 | 2025-07-15 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 999,000 | 7,000 | 0.03 | 0.00 | 2025-07-15 |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,878,000 | 6,000 | 0.07 | 0.00 | 2025-07-15 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,008,000 | 2,000 | 0.35 | 0.00 | 2025-07-15 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,822,000 | 1,000 | 0.06 | 0.00 | 2025-07-15 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,531,834 | -1 | 0.09 | -0.00 | 2025-07-15 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 183,000 | -1,000 | 0.01 | -0.00 | 2025-07-15 |
| 42 | B01547 | KWOK HING SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2025-07-15 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2025-07-15 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,409,201 | -10,000 | 0.99 | -0.00 | 2025-07-15 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 12,013,000 | -10,000 | 0.42 | -0.00 | 2025-07-15 |
| 46 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2025-07-15 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2025-07-15 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 11,149,000 | -11,000 | 0.39 | -0.00 | 2025-07-15 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 1,029,000 | -15,000 | 0.04 | -0.00 | 2025-07-15 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,356,000 | -15,000 | 0.36 | -0.00 | 2025-07-15 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 281,000 | -19,000 | 0.01 | -0.00 | 2025-07-15 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,004,000 | -20,000 | 0.42 | -0.00 | 2025-07-15 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,595,000 | -20,000 | 0.06 | -0.00 | 2025-07-15 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,037,000 | -21,000 | 0.04 | -0.00 | 2025-07-15 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 357,000 | -22,000 | 0.01 | -0.00 | 2025-07-15 |
| 56 | B01483 | BULLISH SECURITIES LTD | 669,000 | -30,000 | 0.02 | -0.00 | 2025-07-15 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 268,000 | -30,000 | 0.01 | -0.00 | 2025-07-15 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,682,000 | -30,000 | 0.16 | -0.00 | 2025-07-15 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 7,419,000 | -35,000 | 0.26 | -0.00 | 2025-07-15 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 7,687,000 | -55,000 | 0.27 | -0.00 | 2025-07-15 |
| 61 | B01584 | CHIEF SECURITIES LTD | 6,436,000 | -65,000 | 0.22 | -0.00 | 2025-07-15 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 9,846,694 | -65,000 | 0.34 | -0.00 | 2025-07-15 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 9,589,000 | -72,000 | 0.33 | -0.00 | 2025-07-15 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,027,940 | -95,000 | 0.31 | -0.00 | 2025-07-15 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 11,751,000 | -100,000 | 0.41 | -0.00 | 2025-07-15 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,752,000 | -118,000 | 0.83 | -0.00 | 2025-07-15 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,612,000 | -150,000 | 0.13 | -0.01 | 2025-07-15 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 879,000 | -220,000 | 0.03 | -0.01 | 2025-07-15 |
| 69 | C00093 | BNP PARIBAS | 23,992,927 | -347,700 | 0.84 | -0.01 | 2025-07-15 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 291,920 | -377,980 | 0.01 | -0.01 | 2025-07-15 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 75,075,500 | -542,000 | 2.61 | -0.02 | 2025-07-15 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,886,000 | -1,080,000 | 6.93 | -0.04 | 2025-07-15 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 363,486,000 | -1,585,000 | 12.66 | -0.06 | 2025-07-15 |
| 74 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 6,750,000 | -2,165,000 | 0.24 | -0.08 | 2025-07-15 |
| 75 | B01130 | BOCI SECURITIES LTD | 145,739,000 | -3,302,000 | 5.08 | -0.12 | 2025-07-15 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 626,182,000 | -3,692,000 | 21.81 | -0.13 | 2025-07-15 |
| 76 | Total changed named holdings | 2,655,084,468 | 2,000 | 92.48 | 0.00 | ||
| 231 | Unchanged named holdings | 185,396,347 | 0 | 6.46 | 0.00 | ||
| 307 | Total named holdings | 2,840,480,815 | 2,000 | 98.94 | 0.00 | ||
| 305 | Unnamed Investor Participants | 8,603,586 | 0 | 0.30 | 0.00 | ||
| 612 | Total securities in CCASS | 2,849,084,401 | 2,000 | 99.24 | 0.00 | ||
| Securities not in CCASS | 21,915,599 | -2,000 | 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 | 2025-07-11 |
| Volume | 41,239,000 |
| Turnover | 71,214,910 |
| Average price | 1.727 |
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