ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2025-08-07 to 2025-08-08
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 | 415,604,538 | 6,318,000 | 10.54 | 0.16 | 2025-08-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 50,909,431 | 5,273,998 | 1.29 | 0.13 | 2025-08-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 950,390,346 | 4,784,000 | 24.10 | 0.12 | 2025-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,119,711 | 1,625,764 | 0.71 | 0.04 | 2025-08-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,315,511 | 234,000 | 2.29 | 0.01 | 2025-08-08 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 206,000 | 148,000 | 0.01 | 0.00 | 2025-08-08 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 551,925 | 80,000 | 0.01 | 0.00 | 2025-08-08 |
| 8 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2025-08-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,129,336 | 54,018 | 4.39 | 0.00 | 2025-08-08 |
| 10 | C00111 | SOCIETE GENERALE | 2,487,903 | 48,000 | 0.06 | 0.00 | 2025-08-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 11,739,049 | 20,000 | 0.30 | 0.00 | 2025-08-08 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2025-08-08 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,563,200 | 17,000 | 0.06 | 0.00 | 2025-08-08 |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,962,000 | 16,000 | 0.05 | 0.00 | 2025-08-08 |
| 15 | B01610 | KGI ASIA LTD | 3,313,038 | 14,000 | 0.08 | 0.00 | 2025-08-08 |
| 16 | B02159 | USMART SECURITIES LTD | 96,000 | 14,000 | 0.00 | 0.00 | 2025-08-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,591,508 | 10,000 | 0.14 | 0.00 | 2025-08-08 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 708,000 | 10,000 | 0.02 | 0.00 | 2025-08-08 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2025-08-08 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,924,000 | 10,000 | 0.05 | 0.00 | 2025-08-08 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2025-08-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 989,565 | 6,000 | 0.03 | 0.00 | 2025-08-08 |
| 23 | B02091 | STAR RIVER SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2025-08-08 |
| 24 | C00093 | BNP PARIBAS | 23,865,569 | 2,000 | 0.61 | 0.00 | 2025-08-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,657,396 | 2,000 | 0.07 | 0.00 | 2025-08-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 20,564 | 491 | 0.00 | 0.00 | 2025-08-08 |
| 27 | B02093 | UPMAX SECURITIES LTD | 52,658 | -18 | 0.00 | -0.00 | 2025-08-08 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,908,000 | -2,000 | 0.05 | -0.00 | 2025-08-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,601,402 | -2,000 | 0.32 | -0.00 | 2025-08-08 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2025-08-08 |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2025-08-08 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,539,000 | -4,000 | 0.06 | -0.00 | 2025-08-08 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,572,707 | -6,000 | 0.07 | -0.00 | 2025-08-08 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | -6,000 | 0.01 | -0.00 | 2025-08-08 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 5,567,861 | -6,000 | 0.14 | -0.00 | 2025-08-08 |
| 36 | B02175 | WEBULL SECURITIES LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2025-08-08 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,090,228 | -8,000 | 0.59 | -0.00 | 2025-08-08 |
| 38 | B02195 | LONG BRIDGE HK LTD | 601,480 | -8,000 | 0.02 | -0.00 | 2025-08-08 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 7,024,998 | -10,000 | 0.18 | -0.00 | 2025-08-08 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,606,250 | -10,000 | 0.12 | -0.00 | 2025-08-08 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 544,000 | -10,000 | 0.01 | -0.00 | 2025-08-08 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,448,115 | -10,000 | 0.04 | -0.00 | 2025-08-08 |
| 43 | B01184 | QUAM SECURITIES LTD | 222,000 | -12,000 | 0.01 | -0.00 | 2025-08-08 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,985,200 | -14,000 | 0.25 | -0.00 | 2025-08-08 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,375,557 | -16,000 | 0.16 | -0.00 | 2025-08-08 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,677,095 | -18,000 | 0.04 | -0.00 | 2025-08-08 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,090,500 | -20,000 | 0.03 | -0.00 | 2025-08-08 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 750,000 | -20,000 | 0.02 | -0.00 | 2025-08-08 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 898,000 | -20,000 | 0.02 | -0.00 | 2025-08-08 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,927,000 | -20,000 | 0.07 | -0.00 | 2025-08-08 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | -22,000 | 0.00 | -0.00 | 2025-08-08 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,916,694 | -31,998 | 2.20 | -0.00 | 2025-08-08 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,086,000 | -38,000 | 0.10 | -0.00 | 2025-08-08 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 185,193,957 | -38,000 | 4.70 | -0.00 | 2025-08-08 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,640,754 | -38,425 | 0.14 | -0.00 | 2025-08-08 |
| 56 | C00016 | DBS BANK LTD | 3,008,525 | -50,000 | 0.08 | -0.00 | 2025-08-08 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,970,000 | -60,000 | 0.15 | -0.00 | 2025-08-08 |
| 58 | B01130 | BOCI SECURITIES LTD | 40,553,680 | -80,000 | 1.03 | -0.00 | 2025-08-08 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,771,594 | -126,000 | 0.53 | -0.00 | 2025-08-08 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 1,150,179 | -130,000 | 0.03 | -0.00 | 2025-08-08 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,032,232 | -402,000 | 0.28 | -0.01 | 2025-08-08 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 470,000 | -684,000 | 0.01 | -0.02 | 2025-08-08 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,713,177 | -2,916,000 | 0.98 | -0.07 | 2025-08-08 |
| 64 | C00010 | CITIBANK N.A. | 303,118,303 | -6,790,764 | 7.69 | -0.17 | 2025-08-08 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,169,921,625 | -7,156,066 | 29.66 | -0.18 | 2025-08-08 |
| 65 | Total changed named holdings | 3,731,059,361 | 10,000 | 94.60 | 0.00 | ||
| 198 | Unchanged named holdings | 200,283,971 | 0 | 5.08 | 0.00 | ||
| 263 | Total named holdings | 3,931,343,332 | 10,000 | 99.68 | 0.00 | ||
| 146 | Unnamed Investor Participants | 4,644,334 | 0 | 0.12 | 0.00 | ||
| 409 | Total securities in CCASS | 3,935,987,666 | 10,000 | 99.80 | 0.00 | ||
| Securities not in CCASS | 7,978,302 | -10,000 | 0.20 | -0.00 | |||
| Issued securities | 3,943,965,968 | 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 | 2025-08-06 |
| Volume | 31,480,509 |
| Turnover | 202,025,861 |
| Average price | 6.417 |
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