Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2025-09-25 to 2025-09-26
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 | 529,424,000 | 5,246,000 | 18.44 | 0.18 | 2025-09-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 560,864,000 | 979,000 | 19.54 | 0.03 | 2025-09-26 |
| 3 | C00093 | BNP PARIBAS | 26,964,968 | 196,400 | 0.94 | 0.01 | 2025-09-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,302,011 | 175,000 | 0.25 | 0.01 | 2025-09-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 128,727,000 | 150,000 | 4.48 | 0.01 | 2025-09-26 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 6,137,000 | 50,000 | 0.21 | 0.00 | 2025-09-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,861,740 | 27,000 | 0.69 | 0.00 | 2025-09-26 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,749,000 | 26,000 | 0.17 | 0.00 | 2025-09-26 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,822,000 | 20,000 | 0.06 | 0.00 | 2025-09-26 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 582,000 | 20,000 | 0.02 | 0.00 | 2025-09-26 |
| 11 | B02195 | LONG BRIDGE HK LTD | 859,000 | 11,000 | 0.03 | 0.00 | 2025-09-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,534,660 | 10,000 | 0.40 | 0.00 | 2025-09-26 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,166,000 | 10,000 | 0.42 | 0.00 | 2025-09-26 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,721,000 | 1,000 | 0.06 | 0.00 | 2025-09-26 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 62,412 | 345 | 0.00 | 0.00 | 2025-09-26 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2025-09-26 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,057,000 | -2,000 | 0.11 | -0.00 | 2025-09-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 66,044,500 | -4,000 | 2.30 | -0.00 | 2025-09-26 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,118,000 | -6,000 | 0.04 | -0.00 | 2025-09-26 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,407,389 | -10,000 | 0.71 | -0.00 | 2025-09-26 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,794,000 | -13,000 | 0.69 | -0.00 | 2025-09-26 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,191,000 | -19,000 | 0.32 | -0.00 | 2025-09-26 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,775,330 | -32,000 | 1.52 | -0.00 | 2025-09-26 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,766,000 | -33,000 | 0.31 | -0.00 | 2025-09-26 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,773,000 | -40,000 | 0.34 | -0.00 | 2025-09-26 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,706,155 | -45,000 | 0.09 | -0.00 | 2025-09-26 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,628,300 | -55,000 | 1.17 | -0.00 | 2025-09-26 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,249,000 | -61,000 | 0.04 | -0.00 | 2025-09-26 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,160 | -72,000 | 0.00 | -0.00 | 2025-09-26 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,028,293 | -293,000 | 2.75 | -0.01 | 2025-09-26 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,633,000 | -343,000 | 0.16 | -0.01 | 2025-09-26 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,249,000 | -390,000 | 0.04 | -0.01 | 2025-09-26 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,662,000 | -438,000 | 5.94 | -0.02 | 2025-09-26 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,860,500 | -629,000 | 0.59 | -0.02 | 2025-09-26 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,597,775 | -891,345 | 16.88 | -0.03 | 2025-09-26 |
| 36 | C00010 | CITIBANK N.A. | 204,474,570 | -3,544,400 | 7.12 | -0.12 | 2025-09-26 |
| 36 | Total changed named holdings | 2,493,932,763 | 0 | 86.87 | 0.00 | ||
| 261 | Unchanged named holdings | 349,487,052 | 0 | 12.17 | 0.00 | ||
| 297 | Total named holdings | 2,843,419,815 | 0 | 99.04 | 0.00 | ||
| 292 | Unnamed Investor Participants | 6,774,586 | 0 | 0.24 | 0.00 | ||
| 589 | Total securities in CCASS | 2,850,194,401 | 0 | 99.28 | 0.00 | ||
| Securities not in CCASS | 20,805,599 | 0 | 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 | 2025-09-24 |
| Volume | 21,916,345 |
| Turnover | 47,956,075 |
| Average price | 2.188 |
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