China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,989,989 | 11,886,000 | 2.36 | 0.62 | 2025-07-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 325,040,593 | 3,882,000 | 17.07 | 0.20 | 2025-07-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 38,225,048 | 2,674,852 | 2.01 | 0.14 | 2025-07-22 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 2,809,600 | 2,570,000 | 0.15 | 0.13 | 2025-07-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,746,699 | 1,853,328 | 28.09 | 0.10 | 2025-07-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,607,429 | 355,216 | 10.80 | 0.02 | 2025-07-22 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,119,529 | 160,800 | 0.16 | 0.01 | 2025-07-22 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,315,600 | 125,600 | 0.23 | 0.01 | 2025-07-22 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,000 | 76,000 | 0.01 | 0.00 | 2025-07-22 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 559,500 | 50,000 | 0.03 | 0.00 | 2025-07-22 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 154,000 | 40,000 | 0.01 | 0.00 | 2025-07-22 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 443,200 | 34,000 | 0.02 | 0.00 | 2025-07-22 |
| 13 | C00093 | BNP PARIBAS | 15,281,640 | 33,900 | 0.80 | 0.00 | 2025-07-22 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,621,255 | 12,400 | 0.09 | 0.00 | 2025-07-22 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-07-22 |
| 16 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 4,400 | 4,400 | 0.00 | 0.00 | 2025-07-22 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,646,800 | 2,000 | 0.40 | 0.00 | 2025-07-22 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,400 | 2,000 | 0.00 | 0.00 | 2025-07-22 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,600 | 1,600 | 0.00 | 0.00 | 2025-07-22 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 18,800 | 1,200 | 0.00 | 0.00 | 2025-07-22 |
| 21 | B02119 | GAYANG SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2025-07-22 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,435 | 800 | 0.01 | 0.00 | 2025-07-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,105 | -200 | 0.00 | -0.00 | 2025-07-22 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 2,800 | -400 | 0.00 | -0.00 | 2025-07-22 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,870,400 | -400 | 0.15 | -0.00 | 2025-07-22 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 72,400 | -400 | 0.00 | -0.00 | 2025-07-22 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 46,800 | -800 | 0.00 | -0.00 | 2025-07-22 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,800 | -800 | 0.00 | -0.00 | 2025-07-22 |
| 29 | B01604 | WANHAI SECURITIES (HK) LTD | 3,600 | -800 | 0.00 | -0.00 | 2025-07-22 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 7,200 | -1,200 | 0.00 | -0.00 | 2025-07-22 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,800 | -1,600 | 0.00 | -0.00 | 2025-07-22 |
| 32 | B01298 | GET NICE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2025-07-22 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,400 | -2,000 | 0.00 | -0.00 | 2025-07-22 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,600 | -2,000 | 0.00 | -0.00 | 2025-07-22 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,781,200 | -2,000 | 0.09 | -0.00 | 2025-07-22 |
| 36 | B01427 | TSE'S SECURITIES LTD | 72,000 | -2,400 | 0.00 | -0.00 | 2025-07-22 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 926,800 | -2,800 | 0.05 | -0.00 | 2025-07-22 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 365,200 | -3,200 | 0.02 | -0.00 | 2025-07-22 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 11,200 | -3,600 | 0.00 | -0.00 | 2025-07-22 |
| 40 | B02091 | STAR RIVER SECURITIES LTD | 71,600 | -3,600 | 0.00 | -0.00 | 2025-07-22 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 145,600 | -4,000 | 0.01 | -0.00 | 2025-07-22 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,440,000 | -4,400 | 0.08 | -0.00 | 2025-07-22 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 908,000 | -4,800 | 0.05 | -0.00 | 2025-07-22 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 3,148,000 | -5,200 | 0.17 | -0.00 | 2025-07-22 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 111,600 | -5,600 | 0.01 | -0.00 | 2025-07-22 |
| 46 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2025-07-22 |
| 47 | B02159 | USMART SECURITIES LTD | 178,800 | -6,000 | 0.01 | -0.00 | 2025-07-22 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,904,800 | -6,400 | 0.10 | -0.00 | 2025-07-22 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 927,540 | -8,400 | 0.05 | -0.00 | 2025-07-22 |
| 50 | C00111 | SOCIETE GENERALE | 273,605 | -9,600 | 0.01 | -0.00 | 2025-07-22 |
| 51 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 42,000 | -10,000 | 0.00 | -0.00 | 2025-07-22 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 360,000 | -10,000 | 0.02 | -0.00 | 2025-07-22 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 25,200 | -10,000 | 0.00 | -0.00 | 2025-07-22 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 104,400 | -10,800 | 0.01 | -0.00 | 2025-07-22 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 134,000 | -11,200 | 0.01 | -0.00 | 2025-07-22 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 439,200 | -11,200 | 0.02 | -0.00 | 2025-07-22 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 705,200 | -12,000 | 0.04 | -0.00 | 2025-07-22 |
| 58 | B01584 | CHIEF SECURITIES LTD | 578,180 | -12,800 | 0.03 | -0.00 | 2025-07-22 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,029,200 | -13,600 | 0.05 | -0.00 | 2025-07-22 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,290,400 | -13,600 | 0.17 | -0.00 | 2025-07-22 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,570,000 | -14,000 | 0.08 | -0.00 | 2025-07-22 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,726,400 | -14,000 | 0.14 | -0.00 | 2025-07-22 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,912,800 | -15,600 | 0.10 | -0.00 | 2025-07-22 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,333,324 | -19,200 | 0.12 | -0.00 | 2025-07-22 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 2,258,800 | -20,000 | 0.12 | -0.00 | 2025-07-22 |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2025-07-22 |
| 67 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 426,000 | -20,000 | 0.02 | -0.00 | 2025-07-22 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,064,800 | -22,800 | 0.06 | -0.00 | 2025-07-22 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,819,600 | -23,600 | 0.10 | -0.00 | 2025-07-22 |
| 70 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,211,200 | -24,000 | 0.06 | -0.00 | 2025-07-22 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,091,816 | -25,600 | 0.21 | -0.00 | 2025-07-22 |
| 72 | B02195 | LONG BRIDGE HK LTD | 1,127,801 | -37,600 | 0.06 | -0.00 | 2025-07-22 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 4,303,200 | -39,200 | 0.23 | -0.00 | 2025-07-22 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,659,260 | -39,600 | 0.66 | -0.00 | 2025-07-22 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 3,252,498 | -40,800 | 0.17 | -0.00 | 2025-07-22 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,269,600 | -44,400 | 0.12 | -0.00 | 2025-07-22 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,053,509 | -46,400 | 0.69 | -0.00 | 2025-07-22 |
| 78 | B01610 | KGI ASIA LTD | 1,815,040 | -48,800 | 0.10 | -0.00 | 2025-07-22 |
| 79 | B01328 | BAN HIN SECURITIES CO LTD | 182,800 | -50,000 | 0.01 | -0.00 | 2025-07-22 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 363,600 | -50,000 | 0.02 | -0.00 | 2025-07-22 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,290,813 | -52,800 | 0.07 | -0.00 | 2025-07-22 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,191,600 | -64,800 | 0.12 | -0.00 | 2025-07-22 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,362,800 | -64,800 | 0.07 | -0.00 | 2025-07-22 |
| 84 | B01885 | HAFOO SECURITIES LTD | 1,958,000 | -69,600 | 0.10 | -0.00 | 2025-07-22 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 742,000 | -71,600 | 0.04 | -0.00 | 2025-07-22 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,545,925 | -73,600 | 0.19 | -0.00 | 2025-07-22 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,886,400 | -143,200 | 0.20 | -0.01 | 2025-07-22 |
| 88 | B01130 | BOCI SECURITIES LTD | 12,449,967 | -193,600 | 0.65 | -0.01 | 2025-07-22 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,760,980 | -295,200 | 0.57 | -0.02 | 2025-07-22 |
| 90 | B01904 | VALUABLE CAPITAL LTD | 871,600 | -338,400 | 0.05 | -0.02 | 2025-07-22 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,926,571 | -396,540 | 1.05 | -0.02 | 2025-07-22 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,816,203 | -424,000 | 3.14 | -0.02 | 2025-07-22 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,732,078 | -530,800 | 1.35 | -0.03 | 2025-07-22 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,647,822 | -846,296 | 0.40 | -0.04 | 2025-07-22 |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 286,225,963 | -925,600 | 15.04 | -0.05 | 2025-07-22 |
| 96 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,638,740 | -1,238,000 | 0.61 | -0.07 | 2025-07-22 |
| 97 | C00010 | CITIBANK N.A. | 150,146,258 | -17,223,060 | 7.89 | -0.90 | 2025-07-22 |
| 97 | Total changed named holdings | 1,865,886,115 | 0 | 98.01 | 0.00 | ||
| 150 | Unchanged named holdings | 36,825,970 | 0 | 1.93 | 0.00 | ||
| 247 | Total named holdings | 1,902,712,085 | 0 | 99.95 | 0.00 | ||
| 24 | Unnamed Investor Participants | 311,210 | 0 | 0.02 | 0.00 | ||
| 271 | Total securities in CCASS | 1,903,023,295 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 691,133 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,903,714,428 | 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 | 2025-07-18 |
| Volume | 29,840,200 |
| Turnover | 576,714,654 |
| Average price | 19.327 |
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