Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2025-07-24 to 2025-07-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 384,826,000 | 7,772,000 | 13.40 | 0.27 | 2025-07-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 626,433,000 | 3,462,000 | 21.82 | 0.12 | 2025-07-25 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,682,000 | 1,216,000 | 0.09 | 0.04 | 2025-07-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,696,065 | 513,000 | 3.37 | 0.02 | 2025-07-25 |
| 5 | B01885 | HAFOO SECURITIES LTD | 2,225,000 | 372,000 | 0.08 | 0.01 | 2025-07-25 |
| 6 | B01123 | HING WONG SECURITIES LTD | 1,130,000 | 200,000 | 0.04 | 0.01 | 2025-07-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 144,146,000 | 103,000 | 5.02 | 0.00 | 2025-07-25 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,752,000 | 100,000 | 0.17 | 0.00 | 2025-07-25 |
| 9 | B02108 | WK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2025-07-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,165,125 | 95,284 | 0.08 | 0.00 | 2025-07-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,132,660 | 87,000 | 0.56 | 0.00 | 2025-07-25 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,582,000 | 74,000 | 0.09 | 0.00 | 2025-07-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,350,980 | 68,000 | 0.74 | 0.00 | 2025-07-25 |
| 14 | B02195 | LONG BRIDGE HK LTD | 564,000 | 63,000 | 0.02 | 0.00 | 2025-07-25 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 522,000 | 61,000 | 0.02 | 0.00 | 2025-07-25 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,789,630 | 50,000 | 0.27 | 0.00 | 2025-07-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,374,000 | 48,000 | 0.22 | 0.00 | 2025-07-25 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,263,000 | 40,000 | 0.11 | 0.00 | 2025-07-25 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,277,000 | 40,000 | 0.64 | 0.00 | 2025-07-25 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 74,590,500 | 39,000 | 2.60 | 0.00 | 2025-07-25 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 11,640,000 | 36,000 | 0.41 | 0.00 | 2025-07-25 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,189,000 | 35,000 | 0.04 | 0.00 | 2025-07-25 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 2,876,000 | 30,000 | 0.10 | 0.00 | 2025-07-25 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,992,000 | 30,000 | 0.35 | 0.00 | 2025-07-25 |
| 25 | B01209 | MASON SECURITIES LTD | 773,000 | 30,000 | 0.03 | 0.00 | 2025-07-25 |
| 26 | B02175 | WEBULL SECURITIES LTD | 161,000 | 30,000 | 0.01 | 0.00 | 2025-07-25 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,877,000 | 29,000 | 0.07 | 0.00 | 2025-07-25 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 450,000 | 27,000 | 0.02 | 0.00 | 2025-07-25 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2025-07-25 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 992,000 | 20,000 | 0.03 | 0.00 | 2025-07-25 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 11,070,000 | 16,000 | 0.39 | 0.00 | 2025-07-25 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,776,000 | 15,000 | 0.34 | 0.00 | 2025-07-25 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,322,000 | 15,000 | 0.08 | 0.00 | 2025-07-25 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 9,663,000 | 10,000 | 0.34 | 0.00 | 2025-07-25 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,060,000 | 10,000 | 0.07 | 0.00 | 2025-07-25 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,685,300 | 5,000 | 1.14 | 0.00 | 2025-07-25 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,886,000 | 1,000 | 0.17 | 0.00 | 2025-07-25 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 7,706,000 | -1,000 | 0.27 | -0.00 | 2025-07-25 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,235,000 | -1,000 | 0.25 | -0.00 | 2025-07-25 |
| 40 | B01547 | KWOK HING SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2025-07-25 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,100,000 | -3,000 | 0.07 | -0.00 | 2025-07-25 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 14,232,000 | -6,000 | 0.50 | -0.00 | 2025-07-25 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,936,000 | -10,000 | 0.14 | -0.00 | 2025-07-25 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2025-07-25 |
| 45 | B02159 | USMART SECURITIES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2025-07-25 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,271,500 | -13,000 | 0.60 | -0.00 | 2025-07-25 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,106,940 | -20,000 | 0.32 | -0.00 | 2025-07-25 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 3,020,000 | -30,000 | 0.11 | -0.00 | 2025-07-25 |
| 49 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,452,000 | -30,000 | 0.16 | -0.00 | 2025-07-25 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,221,000 | -40,000 | 0.46 | -0.00 | 2025-07-25 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 98,000 | -50,000 | 0.00 | -0.00 | 2025-07-25 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 53,000 | -60,000 | 0.00 | -0.00 | 2025-07-25 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,716,201 | -83,000 | 1.00 | -0.00 | 2025-07-25 |
| 54 | B01610 | KGI ASIA LTD | 12,531,000 | -100,000 | 0.44 | -0.00 | 2025-07-25 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,851,340 | -117,000 | 1.63 | -0.00 | 2025-07-25 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,393,000 | -145,000 | 0.78 | -0.01 | 2025-07-25 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 685,000 | -250,000 | 0.02 | -0.01 | 2025-07-25 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,471,000 | -273,000 | 0.82 | -0.01 | 2025-07-25 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 664,000 | -298,000 | 0.02 | -0.01 | 2025-07-25 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 10,245,197 | -298,410 | 0.36 | -0.01 | 2025-07-25 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 368,920 | -348,000 | 0.01 | -0.01 | 2025-07-25 |
| 62 | C00093 | BNP PARIBAS | 22,427,819 | -374,100 | 0.78 | -0.01 | 2025-07-25 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,186,000 | -403,000 | 0.39 | -0.01 | 2025-07-25 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,534,000 | -430,000 | 0.40 | -0.01 | 2025-07-25 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,278,725 | -819,167 | 17.15 | -0.03 | 2025-07-25 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,966,000 | -1,068,000 | 6.86 | -0.04 | 2025-07-25 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,745,000 | -1,199,000 | 0.30 | -0.04 | 2025-07-25 |
| 68 | C00010 | CITIBANK N.A. | 131,979,387 | -2,534,607 | 4.60 | -0.09 | 2025-07-25 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,741,902 | -5,837,000 | 1.21 | -0.20 | 2025-07-25 |
| 69 | Total changed named holdings | 2,657,827,191 | -1,000 | 92.57 | -0.00 | ||
| 239 | Unchanged named holdings | 182,677,624 | 0 | 6.36 | 0.00 | ||
| 308 | Total named holdings | 2,840,504,815 | -1,000 | 98.94 | 0.00 | ||
| 305 | Unnamed Investor Participants | 8,598,586 | 2,000 | 0.30 | 0.00 | ||
| 613 | Total securities in CCASS | 2,849,103,401 | 1,000 | 99.24 | 0.00 | ||
| Securities not in CCASS | 21,896,599 | -1,000 | 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 | 2025-07-23 |
| Volume | 35,395,409 |
| Turnover | 65,036,895 |
| Average price | 1.837 |
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