China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2025-08-28 to 2025-08-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,010,190 | 5,448,200 | 0.53 | 0.29 | 2025-08-29 |
| 2 | C00093 | BNP PARIBAS | 15,760,531 | 5,058,727 | 0.83 | 0.27 | 2025-08-29 |
| 3 | C00010 | CITIBANK N.A. | 125,584,445 | 2,608,047 | 6.60 | 0.14 | 2025-08-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,562,454 | 1,531,600 | 1.45 | 0.08 | 2025-08-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,114,599 | 1,044,400 | 2.16 | 0.05 | 2025-08-29 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,675,600 | 513,600 | 0.40 | 0.03 | 2025-08-29 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,144,000 | 473,600 | 0.06 | 0.02 | 2025-08-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,725,497 | 349,600 | 0.56 | 0.02 | 2025-08-29 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,028,400 | 343,200 | 0.68 | 0.02 | 2025-08-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,496,800 | 262,000 | 0.08 | 0.01 | 2025-08-29 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,816,800 | 200,000 | 0.20 | 0.01 | 2025-08-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,394,626 | 184,960 | 2.65 | 0.01 | 2025-08-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,027,298 | 178,000 | 0.11 | 0.01 | 2025-08-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,327,200 | 160,800 | 0.17 | 0.01 | 2025-08-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,909,416 | 156,000 | 0.21 | 0.01 | 2025-08-29 |
| 16 | B02195 | LONG BRIDGE HK LTD | 1,320,201 | 143,600 | 0.07 | 0.01 | 2025-08-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,106,400 | 126,400 | 0.06 | 0.01 | 2025-08-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 686,000 | 125,600 | 0.04 | 0.01 | 2025-08-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,342,800 | 108,400 | 0.18 | 0.01 | 2025-08-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,170,400 | 94,000 | 0.11 | 0.00 | 2025-08-29 |
| 21 | C00111 | SOCIETE GENERALE | 290,125 | 91,200 | 0.02 | 0.00 | 2025-08-29 |
| 22 | B02075 | INNOVAX SECURITIES LTD | 378,400 | 80,000 | 0.02 | 0.00 | 2025-08-29 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,142,400 | 70,000 | 0.11 | 0.00 | 2025-08-29 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 178,800 | 70,000 | 0.01 | 0.00 | 2025-08-29 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,992,800 | 68,800 | 0.10 | 0.00 | 2025-08-29 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,285,200 | 66,000 | 0.07 | 0.00 | 2025-08-29 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,881,600 | 54,800 | 0.15 | 0.00 | 2025-08-29 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,230,671 | 52,800 | 0.06 | 0.00 | 2025-08-29 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 376,000 | 51,600 | 0.02 | 0.00 | 2025-08-29 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,898,400 | 48,800 | 0.20 | 0.00 | 2025-08-29 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,599,460 | 45,600 | 0.71 | 0.00 | 2025-08-29 |
| 32 | B02159 | USMART SECURITIES LTD | 299,600 | 45,200 | 0.02 | 0.00 | 2025-08-29 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 470,000 | 40,000 | 0.02 | 0.00 | 2025-08-29 |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 205,000 | 40,000 | 0.01 | 0.00 | 2025-08-29 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,109,600 | 39,600 | 0.06 | 0.00 | 2025-08-29 |
| 36 | B01885 | HAFOO SECURITIES LTD | 1,554,400 | 36,400 | 0.08 | 0.00 | 2025-08-29 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 454,800 | 33,600 | 0.02 | 0.00 | 2025-08-29 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,295,200 | 32,400 | 0.07 | 0.00 | 2025-08-29 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,600 | 31,600 | 0.00 | 0.00 | 2025-08-29 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,631,600 | 31,600 | 0.09 | 0.00 | 2025-08-29 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,179,600 | 30,800 | 0.06 | 0.00 | 2025-08-29 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,477,140 | 30,000 | 0.08 | 0.00 | 2025-08-29 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,354,000 | 28,800 | 0.07 | 0.00 | 2025-08-29 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,883,600 | 23,600 | 0.10 | 0.00 | 2025-08-29 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,000 | 21,600 | 0.01 | 0.00 | 2025-08-29 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,046,013 | 21,600 | 0.05 | 0.00 | 2025-08-29 |
| 47 | B02215 | JIN YI FINANCIAL GROUP LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2025-08-29 |
| 48 | B01610 | KGI ASIA LTD | 1,664,240 | 18,400 | 0.09 | 0.00 | 2025-08-29 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 270,000 | 15,600 | 0.01 | 0.00 | 2025-08-29 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,116,000 | 14,800 | 0.06 | 0.00 | 2025-08-29 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 442,400 | 14,000 | 0.02 | 0.00 | 2025-08-29 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 826,800 | 14,000 | 0.04 | 0.00 | 2025-08-29 |
| 53 | B01584 | CHIEF SECURITIES LTD | 491,921 | 13,600 | 0.03 | 0.00 | 2025-08-29 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 4,122,400 | 10,800 | 0.22 | 0.00 | 2025-08-29 |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 55,600 | 10,400 | 0.00 | 0.00 | 2025-08-29 |
| 56 | C00016 | DBS BANK LTD | 1,634,740 | 10,000 | 0.09 | 0.00 | 2025-08-29 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 45,200 | 10,000 | 0.00 | 0.00 | 2025-08-29 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2025-08-29 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,800 | 8,400 | 0.00 | 0.00 | 2025-08-29 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 81,200 | 8,400 | 0.00 | 0.00 | 2025-08-29 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,507,200 | 8,000 | 0.08 | 0.00 | 2025-08-29 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,273,344 | 8,000 | 0.12 | 0.00 | 2025-08-29 |
| 63 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2025-08-29 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,400 | 7,200 | 0.00 | 0.00 | 2025-08-29 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,600 | 6,400 | 0.00 | 0.00 | 2025-08-29 |
| 66 | B02206 | ZIRCON SECURITIES (HK) LTD | 10,400 | 5,200 | 0.00 | 0.00 | 2025-08-29 |
| 67 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 212,000 | 4,800 | 0.01 | 0.00 | 2025-08-29 |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,600 | 4,400 | 0.00 | 0.00 | 2025-08-29 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2025-08-29 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 324,800 | 4,000 | 0.02 | 0.00 | 2025-08-29 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 230,000 | 4,000 | 0.01 | 0.00 | 2025-08-29 |
| 72 | B01416 | VC BROKERAGE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2025-08-29 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 18,400 | 3,600 | 0.00 | 0.00 | 2025-08-29 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 22,400 | 2,400 | 0.00 | 0.00 | 2025-08-29 |
| 75 | B02175 | WEBULL SECURITIES LTD | 68,400 | 2,400 | 0.00 | 0.00 | 2025-08-29 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,400 | 2,000 | 0.00 | 0.00 | 2025-08-29 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 27,200 | 2,000 | 0.00 | 0.00 | 2025-08-29 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 6,400 | 2,000 | 0.00 | 0.00 | 2025-08-29 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,200 | 1,600 | 0.00 | 0.00 | 2025-08-29 |
| 80 | B01963 | TFI SECURITIES AND FUTURES LTD | 84,400 | 1,600 | 0.00 | 0.00 | 2025-08-29 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 228,400 | 1,200 | 0.01 | 0.00 | 2025-08-29 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 93,200 | 1,200 | 0.00 | 0.00 | 2025-08-29 |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2025-08-29 |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 800 | 0.00 | 0.00 | 2025-08-29 |
| 85 | B02102 | ZINVEST GLOBAL LTD | 42,800 | 400 | 0.00 | 0.00 | 2025-08-29 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 2,623 | 229 | 0.00 | 0.00 | 2025-08-29 |
| 87 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 240,800 | -400 | 0.01 | -0.00 | 2025-08-29 |
| 88 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 400 | -400 | 0.00 | -0.00 | 2025-08-29 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,800 | -800 | 0.00 | -0.00 | 2025-08-29 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 87,235 | -800 | 0.00 | -0.00 | 2025-08-29 |
| 91 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,200 | -1,200 | 0.00 | -0.00 | 2025-08-29 |
| 92 | B01915 | METAVERSE SECURITIES LTD | 5,200 | -1,200 | 0.00 | -0.00 | 2025-08-29 |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 608,800 | -1,600 | 0.03 | -0.00 | 2025-08-29 |
| 94 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 770,400 | -1,600 | 0.04 | -0.00 | 2025-08-29 |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 2,800 | -2,000 | 0.00 | -0.00 | 2025-08-29 |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 134,000 | -2,400 | 0.01 | -0.00 | 2025-08-29 |
| 97 | B02120 | LIVERMORE HOLDINGS LTD | 183,200 | -2,800 | 0.01 | -0.00 | 2025-08-29 |
| 98 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -3,200 | -0.00 | 2025-08-29 | |
| 99 | B01904 | VALUABLE CAPITAL LTD | 779,200 | -3,200 | 0.04 | -0.00 | 2025-08-29 |
| 100 | B01184 | QUAM SECURITIES LTD | 223,200 | -5,200 | 0.01 | -0.00 | 2025-08-29 |
| 101 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 102,400 | -5,600 | 0.01 | -0.00 | 2025-08-29 |
| 102 | B02032 | FORTHRIGHT SECURITIES CO LTD | 150,400 | -6,000 | 0.01 | -0.00 | 2025-08-29 |
| 103 | B02091 | STAR RIVER SECURITIES LTD | 48,400 | -6,800 | 0.00 | -0.00 | 2025-08-29 |
| 104 | B01252 | CORPORATE BROKERS LTD | 50,800 | -8,000 | 0.00 | -0.00 | 2025-08-29 |
| 105 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 400 | -14,000 | 0.00 | -0.00 | 2025-08-29 |
| 106 | B02132 | BOOM SECURITIES (H.K.) LTD | 72,800 | -14,400 | 0.00 | -0.00 | 2025-08-29 |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,353,529 | -23,200 | 0.18 | -0.00 | 2025-08-29 |
| 108 | B01459 | IFAST SECURITIES (HK) LTD | 2,263,200 | -28,800 | 0.12 | -0.00 | 2025-08-29 |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 358,000 | -31,200 | 0.02 | -0.00 | 2025-08-29 |
| 110 | B01938 | CHINA INDUSTRIAL SECURITIES | 243,600 | -39,600 | 0.01 | -0.00 | 2025-08-29 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,029,200 | -40,000 | 0.11 | -0.00 | 2025-08-29 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 36,981,178 | -169,331 | 1.94 | -0.01 | 2025-08-29 |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 158,800 | -180,000 | 0.01 | -0.01 | 2025-08-29 |
| 114 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,481,509 | -184,000 | 0.71 | -0.01 | 2025-08-29 |
| 115 | C00042 | CMB WING LUNG BANK LTD | 4,270,200 | -599,600 | 0.22 | -0.03 | 2025-08-29 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,250,123 | -716,000 | 0.54 | -0.04 | 2025-08-29 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,896,747 | -971,628 | 30.25 | -0.05 | 2025-08-29 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,600,882 | -1,078,400 | 1.03 | -0.06 | 2025-08-29 |
| 119 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 270,898,921 | -1,750,000 | 14.23 | -0.09 | 2025-08-29 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,394,882 | -5,000,004 | 7.01 | -0.26 | 2025-08-29 |
| 121 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 417,743,172 | -9,675,200 | 21.94 | -0.51 | 2025-08-29 |
| 121 | Total changed named holdings | 1,879,335,712 | -2,400 | 98.72 | -0.00 | ||
| 119 | Unchanged named holdings | 23,317,972 | 0 | 1.22 | 0.00 | ||
| 240 | Total named holdings | 1,902,653,684 | -2,400 | 99.94 | 0.00 | ||
| 24 | Unnamed Investor Participants | 367,210 | 0 | 0.02 | 0.00 | ||
| 264 | Total securities in CCASS | 1,903,020,894 | -2,400 | 99.96 | -0.00 | ||
| Securities not in CCASS | 693,534 | 2,400 | 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 | 2025-08-27 |
| Volume | 65,442,898 |
| Turnover | 1,427,036,189 |
| Average price | 21.806 |
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