China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2025-09-05 to 2025-09-08
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 | C00010 | CITIBANK N.A. | 151,362,257 | 3,611,750 | 7.95 | 0.19 | 2025-09-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,347,164 | 2,181,863 | 30.96 | 0.11 | 2025-09-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,565,460 | 969,200 | 0.77 | 0.05 | 2025-09-08 |
| 4 | C00093 | BNP PARIBAS | 13,091,400 | 934,157 | 0.69 | 0.05 | 2025-09-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,373,627 | 826,488 | 13.10 | 0.04 | 2025-09-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,629,824 | 379,200 | 1.56 | 0.02 | 2025-09-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 40,856,940 | 231,737 | 2.15 | 0.01 | 2025-09-08 |
| 8 | B02195 | LONG BRIDGE HK LTD | 1,725,201 | 226,600 | 0.09 | 0.01 | 2025-09-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,577,667 | 194,400 | 0.61 | 0.01 | 2025-09-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,136,400 | 164,000 | 0.11 | 0.01 | 2025-09-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,009,106 | 149,000 | 3.26 | 0.01 | 2025-09-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,319,200 | 104,800 | 0.12 | 0.01 | 2025-09-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,992,219 | 101,600 | 2.26 | 0.01 | 2025-09-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,326,800 | 94,400 | 0.17 | 0.00 | 2025-09-08 |
| 15 | B01824 | INSTINET PACIFIC LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2025-09-08 |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,594,400 | 75,600 | 0.08 | 0.00 | 2025-09-08 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,045,200 | 60,800 | 0.05 | 0.00 | 2025-09-08 |
| 18 | B02175 | WEBULL SECURITIES LTD | 127,600 | 56,400 | 0.01 | 0.00 | 2025-09-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,969,097 | 48,800 | 0.58 | 0.00 | 2025-09-08 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,866,800 | 41,200 | 0.47 | 0.00 | 2025-09-08 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,036,740 | 40,400 | 0.05 | 0.00 | 2025-09-08 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 632,800 | 39,200 | 0.03 | 0.00 | 2025-09-08 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,409,200 | 38,000 | 0.07 | 0.00 | 2025-09-08 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,173,200 | 29,600 | 0.11 | 0.00 | 2025-09-08 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,821,200 | 26,000 | 0.10 | 0.00 | 2025-09-08 |
| 26 | C00074 | DEUTSCHE BANK AG | 1,602,260 | 25,600 | 0.08 | 0.00 | 2025-09-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,631,600 | 22,800 | 0.19 | 0.00 | 2025-09-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 634,321 | 21,600 | 0.03 | 0.00 | 2025-09-08 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 414,000 | 20,000 | 0.02 | 0.00 | 2025-09-08 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 238,400 | 20,000 | 0.01 | 0.00 | 2025-09-08 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 634,800 | 16,800 | 0.03 | 0.00 | 2025-09-08 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,305,715 | 13,600 | 0.07 | 0.00 | 2025-09-08 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,800 | 10,000 | 0.00 | 0.00 | 2025-09-08 |
| 34 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-09-08 |
| 35 | B01734 | KCG SECURITIES ASIA LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2025-09-08 |
| 36 | B01184 | QUAM SECURITIES LTD | 240,800 | 10,000 | 0.01 | 0.00 | 2025-09-08 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 50,800 | 10,000 | 0.00 | 0.00 | 2025-09-08 |
| 38 | B01957 | PINESTONE SECURITIES LTD | 16,400 | 9,200 | 0.00 | 0.00 | 2025-09-08 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 179,200 | 8,000 | 0.01 | 0.00 | 2025-09-08 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 78,400 | 8,000 | 0.00 | 0.00 | 2025-09-08 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,407,200 | 7,600 | 0.07 | 0.00 | 2025-09-08 |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 946,800 | 7,600 | 0.05 | 0.00 | 2025-09-08 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,293,200 | 6,400 | 0.12 | 0.00 | 2025-09-08 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 78,800 | 6,000 | 0.00 | 0.00 | 2025-09-08 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,235 | 6,000 | 0.01 | 0.00 | 2025-09-08 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,200 | 5,600 | 0.01 | 0.00 | 2025-09-08 |
| 47 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 233,200 | 5,600 | 0.01 | 0.00 | 2025-09-08 |
| 48 | B02102 | ZINVEST GLOBAL LTD | 70,000 | 4,800 | 0.00 | 0.00 | 2025-09-08 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 343,600 | 4,400 | 0.02 | 0.00 | 2025-09-08 |
| 50 | B02206 | ZIRCON SECURITIES (HK) LTD | 18,000 | 4,400 | 0.00 | 0.00 | 2025-09-08 |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,353,600 | 4,000 | 0.65 | 0.00 | 2025-09-08 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 109,600 | 3,200 | 0.01 | 0.00 | 2025-09-08 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,529,200 | 2,800 | 0.08 | 0.00 | 2025-09-08 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 303,200 | 2,000 | 0.02 | 0.00 | 2025-09-08 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,165,200 | 2,000 | 0.06 | 0.00 | 2025-09-08 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,142,400 | 2,000 | 0.06 | 0.00 | 2025-09-08 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 111,600 | 2,000 | 0.01 | 0.00 | 2025-09-08 |
| 58 | B01123 | HING WONG SECURITIES LTD | 30,800 | 2,000 | 0.00 | 0.00 | 2025-09-08 |
| 59 | B01567 | PRIME SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2025-09-08 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,026,400 | 1,600 | 0.11 | 0.00 | 2025-09-08 |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 44,400 | 1,200 | 0.00 | 0.00 | 2025-09-08 |
| 62 | B01821 | GETTA SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2025-09-08 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,400 | 800 | 0.00 | 0.00 | 2025-09-08 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,214,800 | 400 | 0.12 | 0.00 | 2025-09-08 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 752,800 | 400 | 0.04 | 0.00 | 2025-09-08 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,322,144 | 400 | 0.12 | 0.00 | 2025-09-08 |
| 67 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,400 | 400 | 0.00 | 0.00 | 2025-09-08 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 2,340 | 189 | 0.00 | 0.00 | 2025-09-08 |
| 69 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -8 | -0.00 | 2025-09-08 | |
| 70 | B02093 | UPMAX SECURITIES LTD | 17,079 | -8 | 0.00 | -0.00 | 2025-09-08 |
| 71 | B02120 | LIVERMORE HOLDINGS LTD | 181,600 | -400 | 0.01 | -0.00 | 2025-09-08 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 800 | -1,200 | 0.00 | -0.00 | 2025-09-08 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,600 | -1,200 | 0.00 | -0.00 | 2025-09-08 |
| 74 | B01298 | GET NICE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2025-09-08 |
| 75 | B01610 | KGI ASIA LTD | 1,690,240 | -2,000 | 0.09 | -0.00 | 2025-09-08 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 986,000 | -2,800 | 0.05 | -0.00 | 2025-09-08 |
| 77 | B01814 | WELL LINK SECURITIES LTD | 4,157,200 | -2,800 | 0.22 | -0.00 | 2025-09-08 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 425,200 | -3,200 | 0.02 | -0.00 | 2025-09-08 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 4,416,200 | -3,200 | 0.23 | -0.00 | 2025-09-08 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,908,800 | -3,200 | 0.15 | -0.00 | 2025-09-08 |
| 81 | B02032 | FORTHRIGHT SECURITIES CO LTD | 176,800 | -4,400 | 0.01 | -0.00 | 2025-09-08 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 2,443,898 | -5,200 | 0.13 | -0.00 | 2025-09-08 |
| 83 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 98,800 | -5,600 | 0.01 | -0.00 | 2025-09-08 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,237,529 | -7,600 | 0.22 | -0.00 | 2025-09-08 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,462,400 | -10,800 | 0.08 | -0.00 | 2025-09-08 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,164,400 | -24,400 | 0.06 | -0.00 | 2025-09-08 |
| 87 | B02159 | USMART SECURITIES LTD | 324,000 | -26,000 | 0.02 | -0.00 | 2025-09-08 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,866,800 | -26,400 | 0.10 | -0.00 | 2025-09-08 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,272,800 | -28,000 | 0.17 | -0.00 | 2025-09-08 |
| 90 | C00111 | SOCIETE GENERALE | 470,925 | -42,800 | 0.02 | -0.00 | 2025-09-08 |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,476,709 | -108,400 | 0.60 | -0.01 | 2025-09-08 |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 88,400 | -135,600 | 0.00 | -0.01 | 2025-09-08 |
| 93 | B01459 | IFAST SECURITIES (HK) LTD | 2,416,000 | -152,400 | 0.13 | -0.01 | 2025-09-08 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 488,600 | -300,800 | 0.03 | -0.02 | 2025-09-08 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,813,342 | -734,400 | 1.20 | -0.04 | 2025-09-08 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,572,586 | -2,536,396 | 0.19 | -0.13 | 2025-09-08 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,528,069 | -2,741,211 | 5.86 | -0.14 | 2025-09-08 |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 401,693,240 | -4,104,561 | 21.10 | -0.22 | 2025-09-08 |
| 98 | Total changed named holdings | 1,867,334,334 | 400 | 98.09 | 0.00 | ||
| 142 | Unchanged named holdings | 35,299,750 | 0 | 1.85 | 0.00 | ||
| 240 | Total named holdings | 1,902,634,084 | 400 | 99.94 | 0.00 | ||
| 24 | Unnamed Investor Participants | 388,810 | -400 | 0.02 | -0.00 | ||
| 264 | Total securities in CCASS | 1,903,022,894 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 691,534 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,903,714,428 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-04 |
| Volume | 33,240,662 |
| Turnover | 664,646,821 |
| Average price | 19.995 |
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