ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2025-07-17 to 2025-07-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,581,427 | 10,646,000 | 1.05 | 0.27 | 2025-07-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 917,124,346 | 2,428,000 | 23.25 | 0.06 | 2025-07-18 |
| 3 | C00111 | SOCIETE GENERALE | 1,401,903 | 728,000 | 0.04 | 0.02 | 2025-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,223,965 | 584,053 | 0.77 | 0.01 | 2025-07-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,796,250 | 126,000 | 0.12 | 0.00 | 2025-07-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,294,179 | 118,000 | 0.29 | 0.00 | 2025-07-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,557,995 | 94,000 | 0.17 | 0.00 | 2025-07-18 |
| 8 | C00093 | BNP PARIBAS | 25,561,755 | 72,800 | 0.65 | 0.00 | 2025-07-18 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2025-07-18 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,815,095 | 20,000 | 0.05 | 0.00 | 2025-07-18 |
| 11 | B01885 | HAFOO SECURITIES LTD | 3,912,000 | 20,000 | 0.10 | 0.00 | 2025-07-18 |
| 12 | B02195 | LONG BRIDGE HK LTD | 739,180 | 12,000 | 0.02 | 0.00 | 2025-07-18 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,300,200 | 10,000 | 0.11 | 0.00 | 2025-07-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,805,382 | 10,000 | 0.22 | 0.00 | 2025-07-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,461,557 | 10,000 | 0.19 | 0.00 | 2025-07-18 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,636,000 | 10,000 | 0.04 | 0.00 | 2025-07-18 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-07-18 |
| 18 | B02159 | USMART SECURITIES LTD | 140,000 | 8,000 | 0.00 | 0.00 | 2025-07-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 40,178,683 | 6,000 | 1.02 | 0.00 | 2025-07-18 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 6,848,663 | 6,000 | 0.17 | 0.00 | 2025-07-18 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,550,000 | 2,000 | 0.06 | 0.00 | 2025-07-18 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,178,000 | 2,000 | 0.11 | 0.00 | 2025-07-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,934,682 | 1 | 0.30 | 0.00 | 2025-07-18 |
| 24 | B01483 | BULLISH SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2025-07-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,917,092 | -2,000 | 0.15 | -0.00 | 2025-07-18 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 7,887,186 | -2,000 | 0.20 | -0.00 | 2025-07-18 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 278,000 | -2,000 | 0.01 | -0.00 | 2025-07-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,300,442 | -2,000 | 0.34 | -0.00 | 2025-07-18 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,134,228 | -4,000 | 0.59 | -0.00 | 2025-07-18 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,323,000 | -4,000 | 0.06 | -0.00 | 2025-07-18 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 6,374,998 | -6,000 | 0.16 | -0.00 | 2025-07-18 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,186,500 | -6,000 | 0.03 | -0.00 | 2025-07-18 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 0 | -8,000 | -0.00 | 2025-07-18 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,961,396 | -10,000 | 0.08 | -0.00 | 2025-07-18 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,408,707 | -10,000 | 0.09 | -0.00 | 2025-07-18 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 7,476,879 | -10,000 | 0.19 | -0.00 | 2025-07-18 |
| 37 | B02075 | INNOVAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2025-07-18 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 6,014,225 | -10,000 | 0.15 | -0.00 | 2025-07-18 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,638,286 | -10,000 | 0.14 | -0.00 | 2025-07-18 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,030,000 | -10,000 | 0.08 | -0.00 | 2025-07-18 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,752,000 | -10,000 | 0.04 | -0.00 | 2025-07-18 |
| 42 | B01894 | MFG LIMITED | 1,436,000 | -14,000 | 0.04 | -0.00 | 2025-07-18 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,413,200 | -20,000 | 0.26 | -0.00 | 2025-07-18 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,907,179 | -20,000 | 0.15 | -0.00 | 2025-07-18 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,276,000 | -36,000 | 0.13 | -0.00 | 2025-07-18 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,736,000 | -38,000 | 0.15 | -0.00 | 2025-07-18 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,454,689 | -40,000 | 0.04 | -0.00 | 2025-07-18 |
| 48 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2025-07-18 |
| 49 | C00016 | DBS BANK LTD | 3,232,525 | -64,000 | 0.08 | -0.00 | 2025-07-18 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 698,000 | -148,000 | 0.02 | -0.00 | 2025-07-18 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,259,272 | -174,000 | 4.44 | -0.00 | 2025-07-18 |
| 52 | B01610 | KGI ASIA LTD | 4,203,038 | -200,000 | 0.11 | -0.01 | 2025-07-18 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,554,000 | -222,000 | 0.12 | -0.01 | 2025-07-18 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,436,139 | -282,000 | 0.57 | -0.01 | 2025-07-18 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 44,582,705 | -432,085 | 1.13 | -0.01 | 2025-07-18 |
| 56 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,333,925 | -514,000 | 0.11 | -0.01 | 2025-07-18 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,680,871 | -884,000 | 2.25 | -0.02 | 2025-07-18 |
| 58 | B01246 | ROCTEC SECURITIES CO LTD | 62,826,000 | -2,200,000 | 1.59 | -0.06 | 2025-07-18 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,132,611,618 | -2,265,044 | 28.72 | -0.06 | 2025-07-18 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 382,378,538 | -3,208,000 | 9.70 | -0.08 | 2025-07-18 |
| 61 | C00010 | CITIBANK N.A. | 294,026,110 | -4,043,725 | 7.46 | -0.10 | 2025-07-18 |
| 61 | Total changed named holdings | 3,473,990,010 | 0 | 88.08 | 0.00 | ||
| 206 | Unchanged named holdings | 457,227,423 | 0 | 11.59 | 0.00 | ||
| 267 | Total named holdings | 3,931,217,433 | 0 | 99.68 | 0.00 | ||
| 147 | Unnamed Investor Participants | 4,698,334 | 0 | 0.12 | 0.00 | ||
| 414 | 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 | 2025-07-16 |
| Volume | 32,494,000 |
| Turnover | 180,589,702 |
| Average price | 5.558 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy