China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 271,085,730 | 3,234,200 | 14.24 | 0.17 | 2025-08-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 362,026,474 | 2,322,800 | 19.02 | 0.12 | 2025-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,071,445 | 1,837,359 | 29.68 | 0.10 | 2025-08-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,692,004 | 751,200 | 1.14 | 0.04 | 2025-08-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,468,731 | 459,600 | 3.02 | 0.02 | 2025-08-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,999,301 | 384,800 | 1.26 | 0.02 | 2025-08-07 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 979,200 | 312,000 | 0.05 | 0.02 | 2025-08-07 |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,949,600 | 286,800 | 0.10 | 0.02 | 2025-08-07 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 2,567,600 | 208,000 | 0.13 | 0.01 | 2025-08-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,302,725 | 201,600 | 0.17 | 0.01 | 2025-08-07 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,031,540 | 160,400 | 0.63 | 0.01 | 2025-08-07 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,460,400 | 150,800 | 0.18 | 0.01 | 2025-08-07 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,940,800 | 77,200 | 0.10 | 0.00 | 2025-08-07 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 690,000 | 76,800 | 0.04 | 0.00 | 2025-08-07 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,621,200 | 55,600 | 0.09 | 0.00 | 2025-08-07 |
| 16 | C00095 | EFG BANK AG | 50,000 | 50,000 | 0.00 | 0.00 | 2025-08-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,924,755 | 43,600 | 0.57 | 0.00 | 2025-08-07 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,524,600 | 43,600 | 0.19 | 0.00 | 2025-08-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,278,098 | 39,600 | 0.12 | 0.00 | 2025-08-07 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 554,400 | 39,600 | 0.03 | 0.00 | 2025-08-07 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,722,729 | 38,000 | 0.20 | 0.00 | 2025-08-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,043,200 | 34,000 | 0.11 | 0.00 | 2025-08-07 |
| 23 | C00074 | DEUTSCHE BANK AG | 3,445,860 | 32,000 | 0.18 | 0.00 | 2025-08-07 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,356,058 | 30,800 | 0.12 | 0.00 | 2025-08-07 |
| 25 | B02195 | LONG BRIDGE HK LTD | 1,039,801 | 28,800 | 0.05 | 0.00 | 2025-08-07 |
| 26 | B01824 | INSTINET PACIFIC LTD | 24,000 | 23,200 | 0.00 | 0.00 | 2025-08-07 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 866,740 | 16,400 | 0.05 | 0.00 | 2025-08-07 |
| 28 | C00111 | SOCIETE GENERALE | 391,245 | 14,400 | 0.02 | 0.00 | 2025-08-07 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,791,200 | 12,800 | 0.09 | 0.00 | 2025-08-07 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 410,000 | 12,400 | 0.02 | 0.00 | 2025-08-07 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 4,064,400 | 12,000 | 0.21 | 0.00 | 2025-08-07 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 882,800 | 11,600 | 0.05 | 0.00 | 2025-08-07 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-08-07 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 173,200 | 9,200 | 0.01 | 0.00 | 2025-08-07 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,400 | 9,200 | 0.00 | 0.00 | 2025-08-07 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,800 | 5,600 | 0.01 | 0.00 | 2025-08-07 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 107,600 | 5,600 | 0.01 | 0.00 | 2025-08-07 |
| 38 | B01184 | QUAM SECURITIES LTD | 191,600 | 5,200 | 0.01 | 0.00 | 2025-08-07 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 916,400 | 4,000 | 0.05 | 0.00 | 2025-08-07 |
| 40 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 14,800 | 4,000 | 0.00 | 0.00 | 2025-08-07 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 366,800 | 3,200 | 0.02 | 0.00 | 2025-08-07 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,857,600 | 3,200 | 0.15 | 0.00 | 2025-08-07 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 48,400 | 3,200 | 0.00 | 0.00 | 2025-08-07 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,893,200 | 2,400 | 0.26 | 0.00 | 2025-08-07 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 88,800 | 2,000 | 0.00 | 0.00 | 2025-08-07 |
| 46 | B01584 | CHIEF SECURITIES LTD | 601,429 | 1,600 | 0.03 | 0.00 | 2025-08-07 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,218,000 | 1,200 | 0.17 | 0.00 | 2025-08-07 |
| 48 | B01695 | DAH SING SECURITIES LTD | 980,800 | 1,200 | 0.05 | 0.00 | 2025-08-07 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,532,400 | 800 | 0.08 | 0.00 | 2025-08-07 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,014,000 | 800 | 0.05 | 0.00 | 2025-08-07 |
| 51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,800 | 800 | 0.00 | 0.00 | 2025-08-07 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2025-08-07 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 243,200 | 400 | 0.01 | 0.00 | 2025-08-07 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 2,093 | -200 | 0.00 | -0.00 | 2025-08-07 |
| 55 | B02151 | SOLITON SECURITIES LTD | 1,200 | -800 | 0.00 | -0.00 | 2025-08-07 |
| 56 | B02175 | WEBULL SECURITIES LTD | 90,800 | -800 | 0.00 | -0.00 | 2025-08-07 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,735,909 | -1,200 | 0.67 | -0.00 | 2025-08-07 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 17,600 | -1,600 | 0.00 | -0.00 | 2025-08-07 |
| 59 | B02093 | UPMAX SECURITIES LTD | 17,050 | -1,800 | 0.00 | -0.00 | 2025-08-07 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,035 | -2,400 | 0.00 | -0.00 | 2025-08-07 |
| 61 | B02091 | STAR RIVER SECURITIES LTD | 56,400 | -2,400 | 0.00 | -0.00 | 2025-08-07 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 695,200 | -2,800 | 0.04 | -0.00 | 2025-08-07 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,200 | -2,800 | 0.00 | -0.00 | 2025-08-07 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 570,400 | -4,800 | 0.03 | -0.00 | 2025-08-07 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,400 | -4,800 | 0.00 | -0.00 | 2025-08-07 |
| 66 | B02032 | FORTHRIGHT SECURITIES CO LTD | 129,200 | -5,200 | 0.01 | -0.00 | 2025-08-07 |
| 67 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 25,600 | -5,200 | 0.00 | -0.00 | 2025-08-07 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,677,600 | -5,200 | 0.09 | -0.00 | 2025-08-07 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,016,800 | -6,000 | 0.11 | -0.00 | 2025-08-07 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,555,016 | -6,800 | 0.19 | -0.00 | 2025-08-07 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,800 | -6,800 | 0.00 | -0.00 | 2025-08-07 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,530,000 | -8,800 | 0.08 | -0.00 | 2025-08-07 |
| 73 | B02132 | BOOM SECURITIES (H.K.) LTD | 76,400 | -10,000 | 0.00 | -0.00 | 2025-08-07 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 429,600 | -10,000 | 0.02 | -0.00 | 2025-08-07 |
| 75 | B02120 | LIVERMORE HOLDINGS LTD | 102,400 | -11,600 | 0.01 | -0.00 | 2025-08-07 |
| 76 | B02159 | USMART SECURITIES LTD | 183,600 | -12,000 | 0.01 | -0.00 | 2025-08-07 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,075,600 | -12,400 | 0.06 | -0.00 | 2025-08-07 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | -14,000 | 0.01 | -0.00 | 2025-08-07 |
| 79 | B01610 | KGI ASIA LTD | 1,839,840 | -14,000 | 0.10 | -0.00 | 2025-08-07 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,249,600 | -14,800 | 0.38 | -0.00 | 2025-08-07 |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,000 | -14,800 | 0.00 | -0.00 | 2025-08-07 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 1,260,975 | -18,800 | 0.07 | -0.00 | 2025-08-07 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 77,600 | -20,000 | 0.00 | -0.00 | 2025-08-07 |
| 84 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2025-08-07 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,456,000 | -26,800 | 0.18 | -0.00 | 2025-08-07 |
| 86 | B01123 | HING WONG SECURITIES LTD | 30,800 | -40,000 | 0.00 | -0.00 | 2025-08-07 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,252,400 | -48,000 | 0.12 | -0.00 | 2025-08-07 |
| 88 | C00016 | DBS BANK LTD | 1,486,740 | -60,000 | 0.08 | -0.00 | 2025-08-07 |
| 89 | C00093 | BNP PARIBAS | 14,397,462 | -177,716 | 0.76 | -0.01 | 2025-08-07 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,740,380 | -189,600 | 0.51 | -0.01 | 2025-08-07 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,063,660 | -244,400 | 0.90 | -0.01 | 2025-08-07 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,857,989 | -308,000 | 2.25 | -0.02 | 2025-08-07 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,781,527 | -772,722 | 0.15 | -0.04 | 2025-08-07 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 35,231,273 | -1,377,782 | 1.85 | -0.07 | 2025-08-07 |
| 95 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,631,061 | -0.09 | 2025-08-07 | |
| 96 | C00010 | CITIBANK N.A. | 153,543,219 | -2,916,718 | 8.07 | -0.15 | 2025-08-07 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,522,446 | -3,080,360 | 8.90 | -0.16 | 2025-08-07 |
| 97 | Total changed named holdings | 1,873,952,879 | -40,000 | 98.44 | -0.00 | ||
| 141 | Unchanged named holdings | 28,723,205 | 0 | 1.51 | 0.00 | ||
| 238 | Total named holdings | 1,902,676,084 | -40,000 | 99.95 | 0.00 | ||
| 24 | Unnamed Investor Participants | 347,210 | 40,000 | 0.02 | 0.00 | ||
| 262 | Total securities in CCASS | 1,903,023,294 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 691,134 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,903,714,428 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-05 |
| Volume | 34,962,400 |
| Turnover | 698,317,174 |
| Average price | 19.973 |
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