China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2025-07-28 to 2025-07-29
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 | 360,356,784 | 7,078,800 | 18.93 | 0.37 | 2025-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,968,972 | 1,988,740 | 28.63 | 0.10 | 2025-07-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,729,556 | 1,098,846 | 0.41 | 0.06 | 2025-07-29 |
| 4 | C00093 | BNP PARIBAS | 15,079,767 | 541,584 | 0.79 | 0.03 | 2025-07-29 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,742,000 | 38,000 | 0.09 | 0.00 | 2025-07-29 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 406,000 | 28,400 | 0.02 | 0.00 | 2025-07-29 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,480,575 | 26,000 | 0.08 | 0.00 | 2025-07-29 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 3,091,600 | 25,200 | 0.16 | 0.00 | 2025-07-29 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2025-07-29 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 386,800 | 20,000 | 0.02 | 0.00 | 2025-07-29 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 27,600 | 20,000 | 0.00 | 0.00 | 2025-07-29 |
| 12 | B02075 | INNOVAX SECURITIES LTD | 298,400 | 20,000 | 0.02 | 0.00 | 2025-07-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,816,400 | 17,200 | 0.10 | 0.00 | 2025-07-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,624,600 | 16,000 | 0.19 | 0.00 | 2025-07-29 |
| 15 | B02159 | USMART SECURITIES LTD | 178,000 | 13,600 | 0.01 | 0.00 | 2025-07-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 903,600 | 13,200 | 0.05 | 0.00 | 2025-07-29 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 141,600 | 10,400 | 0.01 | 0.00 | 2025-07-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,133,600 | 8,000 | 0.11 | 0.00 | 2025-07-29 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,800 | 8,000 | 0.00 | 0.00 | 2025-07-29 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,800 | 8,000 | 0.00 | 0.00 | 2025-07-29 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 851,540 | 6,800 | 0.04 | 0.00 | 2025-07-29 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 282,000 | 6,000 | 0.01 | 0.00 | 2025-07-29 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,191,200 | 6,000 | 0.06 | 0.00 | 2025-07-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 857,200 | 5,600 | 0.05 | 0.00 | 2025-07-29 |
| 25 | B01184 | QUAM SECURITIES LTD | 186,400 | 4,800 | 0.01 | 0.00 | 2025-07-29 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,833,600 | 4,000 | 0.15 | 0.00 | 2025-07-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,601,600 | 3,600 | 0.19 | 0.00 | 2025-07-29 |
| 28 | B02195 | LONG BRIDGE HK LTD | 1,089,801 | 3,200 | 0.06 | 0.00 | 2025-07-29 |
| 29 | B02206 | ZIRCON SECURITIES (HK) LTD | 12,800 | 2,800 | 0.00 | 0.00 | 2025-07-29 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,234,124 | 2,400 | 0.12 | 0.00 | 2025-07-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,337,200 | 2,000 | 0.07 | 0.00 | 2025-07-29 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 422,400 | 2,000 | 0.02 | 0.00 | 2025-07-29 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 15,600 | 2,000 | 0.00 | 0.00 | 2025-07-29 |
| 34 | B01209 | MASON SECURITIES LTD | 19,200 | 1,600 | 0.00 | 0.00 | 2025-07-29 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,200 | 1,600 | 0.00 | 0.00 | 2025-07-29 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 47,600 | 1,600 | 0.00 | 0.00 | 2025-07-29 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 62,400 | 1,200 | 0.00 | 0.00 | 2025-07-29 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,400 | 1,200 | 0.00 | 0.00 | 2025-07-29 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,812,800 | 1,200 | 0.10 | 0.00 | 2025-07-29 |
| 40 | B01584 | CHIEF SECURITIES LTD | 555,829 | 800 | 0.03 | 0.00 | 2025-07-29 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 304,800 | 800 | 0.02 | 0.00 | 2025-07-29 |
| 42 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 12,400 | 800 | 0.00 | 0.00 | 2025-07-29 |
| 43 | B02175 | WEBULL SECURITIES LTD | 68,800 | 800 | 0.00 | 0.00 | 2025-07-29 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 800 | 400 | 0.00 | 0.00 | 2025-07-29 |
| 45 | B02220 | ZH SECURITIES LIMITED | 400 | 400 | 0.00 | 0.00 | 2025-07-29 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 2,023 | -270 | 0.00 | -0.00 | 2025-07-29 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,000 | -400 | 0.01 | -0.00 | 2025-07-29 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,235 | -400 | 0.01 | -0.00 | 2025-07-29 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 626,300 | -800 | 0.03 | -0.00 | 2025-07-29 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,245,600 | -800 | 0.22 | -0.00 | 2025-07-29 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 36,400 | -800 | 0.00 | -0.00 | 2025-07-29 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,716,740 | -800 | 0.62 | -0.00 | 2025-07-29 |
| 53 | B01967 | YUNFENG SECURITIES LTD | 8,000 | -800 | 0.00 | -0.00 | 2025-07-29 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,400 | -1,200 | 0.00 | -0.00 | 2025-07-29 |
| 55 | B01158 | SOLID KING SECURITIES LTD | 1,600 | -1,200 | 0.00 | -0.00 | 2025-07-29 |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 118,000 | -1,600 | 0.01 | -0.00 | 2025-07-29 |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2025-07-29 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,830,000 | -2,800 | 0.10 | -0.00 | 2025-07-29 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,519,600 | -3,200 | 0.08 | -0.00 | 2025-07-29 |
| 60 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -3,200 | -0.00 | 2025-07-29 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,200 | -3,200 | 0.00 | -0.00 | 2025-07-29 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 347,600 | -4,000 | 0.02 | -0.00 | 2025-07-29 |
| 63 | B02032 | FORTHRIGHT SECURITIES CO LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2025-07-29 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,689,200 | -4,400 | 0.09 | -0.00 | 2025-07-29 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,845,529 | -5,200 | 0.15 | -0.00 | 2025-07-29 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 16,800 | -5,200 | 0.00 | -0.00 | 2025-07-29 |
| 67 | B01123 | HING WONG SECURITIES LTD | 30,800 | -6,000 | 0.00 | -0.00 | 2025-07-29 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 580,800 | -6,000 | 0.03 | -0.00 | 2025-07-29 |
| 69 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -8,000 | -0.00 | 2025-07-29 | |
| 70 | B01963 | TFI SECURITIES AND FUTURES LTD | 47,600 | -8,000 | 0.00 | -0.00 | 2025-07-29 |
| 71 | B02108 | WK SECURITIES LTD | 0 | -9,200 | -0.00 | 2025-07-29 | |
| 72 | B01564 | ABCI SECURITIES CO LTD | 2,226,800 | -12,000 | 0.12 | -0.00 | 2025-07-29 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 709,600 | -12,800 | 0.04 | -0.00 | 2025-07-29 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,627,600 | -15,200 | 0.14 | -0.00 | 2025-07-29 |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 252,800 | -20,000 | 0.01 | -0.00 | 2025-07-29 |
| 76 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 314,400 | -20,000 | 0.02 | -0.00 | 2025-07-29 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,108,413 | -20,000 | 0.06 | -0.00 | 2025-07-29 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,596,800 | -22,800 | 0.08 | -0.00 | 2025-07-29 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 175,600 | -30,000 | 0.01 | -0.00 | 2025-07-29 |
| 80 | B01459 | IFAST SECURITIES (HK) LTD | 2,067,600 | -30,000 | 0.11 | -0.00 | 2025-07-29 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2025-07-29 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,308,400 | -32,000 | 0.17 | -0.00 | 2025-07-29 |
| 83 | B01695 | DAH SING SECURITIES LTD | 905,200 | -36,400 | 0.05 | -0.00 | 2025-07-29 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,600 | -45,600 | 0.01 | -0.00 | 2025-07-29 |
| 85 | B01904 | VALUABLE CAPITAL LTD | 735,200 | -48,800 | 0.04 | -0.00 | 2025-07-29 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,119,925 | -53,600 | 0.16 | -0.00 | 2025-07-29 |
| 87 | B01610 | KGI ASIA LTD | 1,765,040 | -54,800 | 0.09 | -0.00 | 2025-07-29 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,574,400 | -56,000 | 0.08 | -0.00 | 2025-07-29 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,892,616 | -74,800 | 0.20 | -0.00 | 2025-07-29 |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,433,600 | -84,400 | 0.39 | -0.00 | 2025-07-29 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,986,691 | -98,280 | 3.05 | -0.01 | 2025-07-29 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,930,860 | -98,400 | 0.73 | -0.01 | 2025-07-29 |
| 93 | C00111 | SOCIETE GENERALE | 290,765 | -104,840 | 0.02 | -0.01 | 2025-07-29 |
| 94 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,050,800 | -124,000 | 0.06 | -0.01 | 2025-07-29 |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,051,909 | -158,000 | 0.69 | -0.01 | 2025-07-29 |
| 96 | B01832 | MIZUHO SECURITIES ASIA LTD | 305,000 | -200,000 | 0.02 | -0.01 | 2025-07-29 |
| 97 | B01130 | BOCI SECURITIES LTD | 11,175,555 | -283,201 | 0.59 | -0.01 | 2025-07-29 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 292,527,563 | -288,400 | 15.37 | -0.02 | 2025-07-29 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,455,190 | -297,199 | 2.34 | -0.02 | 2025-07-29 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 32,393,752 | -346,090 | 1.70 | -0.02 | 2025-07-29 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,808,104 | -368,800 | 0.83 | -0.02 | 2025-07-29 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,029,054 | -383,200 | 1.31 | -0.02 | 2025-07-29 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,150,580 | -559,600 | 0.53 | -0.03 | 2025-07-29 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 2,158,498 | -629,600 | 0.11 | -0.03 | 2025-07-29 |
| 105 | C00010 | CITIBANK N.A. | 137,511,360 | -1,370,289 | 7.22 | -0.07 | 2025-07-29 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,063,063 | -4,971,001 | 10.04 | -0.26 | 2025-07-29 |
| 106 | Total changed named holdings | 1,871,797,313 | 0 | 98.32 | 0.00 | ||
| 131 | Unchanged named holdings | 30,918,772 | 0 | 1.62 | 0.00 | ||
| 237 | Total named holdings | 1,902,716,085 | 0 | 99.95 | 0.00 | ||
| 23 | Unnamed Investor Participants | 307,210 | 0 | 0.02 | 0.00 | ||
| 260 | 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 | 2025-07-25 |
| Volume | 52,942,031 |
| Turnover | 1,137,269,494 |
| Average price | 21.481 |
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