Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2025-09-15 to 2025-09-16
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. | 207,312,996 | 6,784,940 | 7.22 | 0.24 | 2025-09-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,769,000 | 2,525,000 | 0.76 | 0.09 | 2025-09-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,459,705 | 1,894,649 | 16.73 | 0.07 | 2025-09-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,279,389 | 1,509,000 | 0.67 | 0.05 | 2025-09-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,298,247 | 930,216 | 2.76 | 0.03 | 2025-09-16 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,226,920 | 851,000 | 0.04 | 0.03 | 2025-09-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,273,000 | 818,000 | 0.36 | 0.03 | 2025-09-16 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 12,749,000 | 816,000 | 0.44 | 0.03 | 2025-09-16 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,978,000 | 690,000 | 0.14 | 0.02 | 2025-09-16 |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 891,000 | 650,000 | 0.03 | 0.02 | 2025-09-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,373,000 | 649,000 | 0.29 | 0.02 | 2025-09-16 |
| 12 | B02195 | LONG BRIDGE HK LTD | 1,196,000 | 520,000 | 0.04 | 0.02 | 2025-09-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,194,500 | 327,000 | 0.60 | 0.01 | 2025-09-16 |
| 14 | C00093 | BNP PARIBAS | 25,592,459 | 207,551 | 0.89 | 0.01 | 2025-09-16 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,675,000 | 106,000 | 0.16 | 0.00 | 2025-09-16 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,373,000 | 70,000 | 0.12 | 0.00 | 2025-09-16 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 186,000 | 50,000 | 0.01 | 0.00 | 2025-09-16 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,893,000 | 50,000 | 0.24 | 0.00 | 2025-09-16 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 5,645,000 | 15,000 | 0.20 | 0.00 | 2025-09-16 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 588,000 | 14,000 | 0.02 | 0.00 | 2025-09-16 |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,255,000 | 10,000 | 0.04 | 0.00 | 2025-09-16 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2025-09-16 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,813,000 | 8,000 | 0.41 | 0.00 | 2025-09-16 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,110,000 | 4,000 | 0.04 | 0.00 | 2025-09-16 |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2025-09-16 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,564,000 | -1,000 | 0.23 | -0.00 | 2025-09-16 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 9,865,000 | -1,000 | 0.34 | -0.00 | 2025-09-16 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 125,000 | -1,000 | 0.00 | -0.00 | 2025-09-16 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 253,000 | -1,000 | 0.01 | -0.00 | 2025-09-16 |
| 30 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 248,000 | -2,000 | 0.01 | -0.00 | 2025-09-16 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,499,940 | -4,000 | 0.26 | -0.00 | 2025-09-16 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 140,000 | -5,000 | 0.00 | -0.00 | 2025-09-16 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 818,000 | -8,000 | 0.03 | -0.00 | 2025-09-16 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 490,000 | -10,000 | 0.02 | -0.00 | 2025-09-16 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,378,201 | -11,000 | 0.85 | -0.00 | 2025-09-16 |
| 36 | B01695 | DAH SING SECURITIES LTD | 5,282,630 | -12,000 | 0.18 | -0.00 | 2025-09-16 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 562,000 | -14,000 | 0.02 | -0.00 | 2025-09-16 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,089,000 | -14,000 | 0.11 | -0.00 | 2025-09-16 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 766,000 | -19,000 | 0.03 | -0.00 | 2025-09-16 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,465,000 | -20,000 | 0.75 | -0.00 | 2025-09-16 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,085,000 | -20,000 | 0.11 | -0.00 | 2025-09-16 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,137,000 | -20,000 | 0.14 | -0.00 | 2025-09-16 |
| 43 | B02175 | WEBULL SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2025-09-16 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,140,923 | -24,000 | 0.81 | -0.00 | 2025-09-16 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 8,770,000 | -30,000 | 0.31 | -0.00 | 2025-09-16 |
| 46 | B01275 | SANFULL SECURITIES LTD | 1,233,000 | -30,000 | 0.04 | -0.00 | 2025-09-16 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,039,000 | -31,000 | 0.07 | -0.00 | 2025-09-16 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 9,150,000 | -35,000 | 0.32 | -0.00 | 2025-09-16 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 66,342,500 | -35,000 | 2.31 | -0.00 | 2025-09-16 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 2,737,000 | -40,000 | 0.10 | -0.00 | 2025-09-16 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,575,090 | -49,000 | 1.52 | -0.00 | 2025-09-16 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,199,000 | -50,000 | 0.04 | -0.00 | 2025-09-16 |
| 53 | B01584 | CHIEF SECURITIES LTD | 5,734,000 | -65,000 | 0.20 | -0.00 | 2025-09-16 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,278,000 | -73,000 | 0.11 | -0.00 | 2025-09-16 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | -75,000 | 0.00 | -0.00 | 2025-09-16 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,027,000 | -91,000 | 0.56 | -0.00 | 2025-09-16 |
| 57 | B01130 | BOCI SECURITIES LTD | 128,696,000 | -114,000 | 4.48 | -0.00 | 2025-09-16 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,609,980 | -141,000 | 0.68 | -0.00 | 2025-09-16 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,095,660 | -200,000 | 0.39 | -0.01 | 2025-09-16 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 6,547,000 | -232,000 | 0.23 | -0.01 | 2025-09-16 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,621,000 | -329,000 | 0.30 | -0.01 | 2025-09-16 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 2,366,000 | -450,000 | 0.08 | -0.02 | 2025-09-16 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,180,000 | -641,000 | 0.04 | -0.02 | 2025-09-16 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 7,542,979 | -875,800 | 0.26 | -0.03 | 2025-09-16 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,364,000 | -1,033,000 | 5.97 | -0.04 | 2025-09-16 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,143,300 | -1,086,000 | 1.19 | -0.04 | 2025-09-16 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 541,687,000 | -1,859,000 | 18.87 | -0.06 | 2025-09-16 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,234,971 | -2,304,556 | 0.39 | -0.08 | 2025-09-16 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 538,716,000 | -9,434,000 | 18.76 | -0.33 | 2025-09-16 |
| 69 | Total changed named holdings | 2,680,261,390 | 0 | 93.36 | 0.00 | ||
| 229 | Unchanged named holdings | 163,094,425 | 0 | 5.68 | 0.00 | ||
| 298 | Total named holdings | 2,843,355,815 | 0 | 99.04 | 0.00 | ||
| 293 | Unnamed Investor Participants | 6,824,586 | 0 | 0.24 | 0.00 | ||
| 591 | Total securities in CCASS | 2,850,180,401 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 20,819,599 | 0 | 0.73 | 0.00 | |||
| Issued securities | 2,871,000,000 | 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 | 2025-09-12 |
| Volume | 56,412,000 |
| Turnover | 130,386,876 |
| Average price | 2.311 |
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