Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2025-09-24 to 2025-09-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,489,120 | 1,209,829 | 16.91 | 0.04 | 2025-09-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 559,885,000 | 966,000 | 19.50 | 0.03 | 2025-09-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,100,000 | 339,000 | 5.96 | 0.01 | 2025-09-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,321,293 | 320,725 | 2.76 | 0.01 | 2025-09-25 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,976,000 | 287,000 | 0.17 | 0.01 | 2025-09-25 |
| 6 | C00093 | BNP PARIBAS | 26,768,568 | 274,452 | 0.93 | 0.01 | 2025-09-25 |
| 7 | C00010 | CITIBANK N.A. | 208,018,970 | 179,980 | 7.25 | 0.01 | 2025-09-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,580,000 | 120,000 | 0.58 | 0.00 | 2025-09-25 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,807,000 | 113,000 | 0.69 | 0.00 | 2025-09-25 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 181,160 | 98,000 | 0.01 | 0.00 | 2025-09-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,524,660 | 96,000 | 0.40 | 0.00 | 2025-09-25 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,976,000 | 95,000 | 0.31 | 0.00 | 2025-09-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,342,630 | 40,000 | 0.19 | 0.00 | 2025-09-25 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 7,789,000 | 30,000 | 0.27 | 0.00 | 2025-09-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,834,740 | 25,000 | 0.69 | 0.00 | 2025-09-25 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,552,000 | 16,000 | 0.75 | 0.00 | 2025-09-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,210,000 | 12,000 | 0.32 | 0.00 | 2025-09-25 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,723,000 | 11,000 | 0.16 | 0.00 | 2025-09-25 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,156,000 | 10,000 | 0.42 | 0.00 | 2025-09-25 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 10,148,000 | 9,000 | 0.35 | 0.00 | 2025-09-25 |
| 21 | B01130 | BOCI SECURITIES LTD | 128,577,000 | 8,000 | 4.48 | 0.00 | 2025-09-25 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 346,000 | 1,000 | 0.01 | 0.00 | 2025-09-25 |
| 23 | B01340 | LEHIN SECURITIES LTD | 198,252 | 200 | 0.01 | 0.00 | 2025-09-25 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 62,067 | -200 | 0.00 | -0.00 | 2025-09-25 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,085,000 | -1,000 | 0.21 | -0.00 | 2025-09-25 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,807,330 | -1,000 | 1.53 | -0.00 | 2025-09-25 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,410 | -1,000 | 0.00 | -0.00 | 2025-09-25 |
| 28 | B01450 | DL BROKERAGE LTD | 595,000 | -2,000 | 0.02 | -0.00 | 2025-09-25 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,813,000 | -3,000 | 0.34 | -0.00 | 2025-09-25 |
| 30 | B02019 | GEO SECURITIES LTD | 0 | -3,000 | -0.00 | 2025-09-25 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 848,000 | -3,000 | 0.03 | -0.00 | 2025-09-25 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,558,000 | -5,000 | 0.23 | -0.00 | 2025-09-25 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 12,193,000 | -5,000 | 0.42 | -0.00 | 2025-09-25 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,221,000 | -9,000 | 0.04 | -0.00 | 2025-09-25 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,417,389 | -17,000 | 0.71 | -0.00 | 2025-09-25 |
| 36 | B02159 | USMART SECURITIES LTD | 362,000 | -20,000 | 0.01 | -0.00 | 2025-09-25 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 198,000 | -23,000 | 0.01 | -0.00 | 2025-09-25 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,799,000 | -30,000 | 0.31 | -0.00 | 2025-09-25 |
| 39 | B01885 | HAFOO SECURITIES LTD | 1,290,000 | -31,000 | 0.04 | -0.00 | 2025-09-25 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,489,500 | -33,000 | 0.61 | -0.00 | 2025-09-25 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,059,000 | -50,000 | 0.11 | -0.00 | 2025-09-25 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 66,048,500 | -80,000 | 2.30 | -0.00 | 2025-09-25 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,529,000 | -100,000 | 0.12 | -0.00 | 2025-09-25 |
| 44 | B01584 | CHIEF SECURITIES LTD | 5,720,000 | -120,000 | 0.20 | -0.00 | 2025-09-25 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,751,155 | -348,661 | 0.10 | -0.01 | 2025-09-25 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 7,127,011 | -483,325 | 0.25 | -0.02 | 2025-09-25 |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,059,000 | -489,000 | 0.11 | -0.02 | 2025-09-25 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,683,300 | -720,000 | 1.17 | -0.03 | 2025-09-25 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 524,178,000 | -1,635,000 | 18.26 | -0.06 | 2025-09-25 |
| 49 | Total changed named holdings | 2,591,477,055 | 48,000 | 90.26 | 0.00 | ||
| 248 | Unchanged named holdings | 251,942,760 | 0 | 8.78 | 0.00 | ||
| 297 | Total named holdings | 2,843,419,815 | 48,000 | 99.04 | 0.00 | ||
| 292 | Unnamed Investor Participants | 6,774,586 | -50,000 | 0.24 | -0.00 | ||
| 589 | Total securities in CCASS | 2,850,194,401 | -2,000 | 99.28 | -0.00 | ||
| Securities not in CCASS | 20,805,599 | 2,000 | 0.72 | 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 | 2025-09-23 |
| Volume | 20,123,000 |
| Turnover | 44,209,503 |
| Average price | 2.197 |
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