Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2025-10-08 to 2025-10-09
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,031,000 | 6,242,000 | 0.63 | 0.22 | 2025-10-09 |
| 2 | C00010 | CITIBANK N.A. | 209,594,206 | 4,376,509 | 7.30 | 0.15 | 2025-10-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,599,000 | 1,038,000 | 0.51 | 0.04 | 2025-10-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,171,886 | 859,818 | 2.76 | 0.03 | 2025-10-09 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,499,500 | 654,000 | 0.64 | 0.02 | 2025-10-09 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,050,000 | 604,000 | 0.28 | 0.02 | 2025-10-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,862,660 | 397,000 | 0.41 | 0.01 | 2025-10-09 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,745,201 | 360,000 | 0.76 | 0.01 | 2025-10-09 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,885,000 | 331,000 | 0.76 | 0.01 | 2025-10-09 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 11,167,000 | 305,000 | 0.39 | 0.01 | 2025-10-09 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,248,000 | 228,000 | 0.18 | 0.01 | 2025-10-09 |
| 12 | B02159 | USMART SECURITIES LTD | 777,000 | 226,000 | 0.03 | 0.01 | 2025-10-09 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,820,800 | 176,000 | 1.46 | 0.01 | 2025-10-09 |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,565,000 | 146,000 | 0.05 | 0.01 | 2025-10-09 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 487,000 | 120,000 | 0.02 | 0.00 | 2025-10-09 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,031,000 | 120,000 | 1.15 | 0.00 | 2025-10-09 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,388,000 | 100,000 | 0.15 | 0.00 | 2025-10-09 |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,197,000 | 77,000 | 0.04 | 0.00 | 2025-10-09 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,546,330 | 77,000 | 1.48 | 0.00 | 2025-10-09 |
| 20 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 78,000 | 75,000 | 0.00 | 0.00 | 2025-10-09 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,528,000 | 75,000 | 0.12 | 0.00 | 2025-10-09 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 7,115,000 | 61,000 | 0.25 | 0.00 | 2025-10-09 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 616,000 | 57,000 | 0.02 | 0.00 | 2025-10-09 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,687,000 | 54,000 | 0.13 | 0.00 | 2025-10-09 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 166,000 | 50,000 | 0.01 | 0.00 | 2025-10-09 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,530,000 | 40,000 | 0.05 | 0.00 | 2025-10-09 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 717,000 | 30,000 | 0.02 | 0.00 | 2025-10-09 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,566,000 | 30,000 | 0.19 | 0.00 | 2025-10-09 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 147,000 | 27,000 | 0.01 | 0.00 | 2025-10-09 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,098,000 | 20,000 | 0.04 | 0.00 | 2025-10-09 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 773,000 | 17,000 | 0.03 | 0.00 | 2025-10-09 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,495,940 | 17,000 | 0.26 | 0.00 | 2025-10-09 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,078,000 | 15,000 | 0.04 | 0.00 | 2025-10-09 |
| 34 | B02180 | PLUTUS SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2025-10-09 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,053,000 | 14,000 | 0.28 | 0.00 | 2025-10-09 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,083,000 | 14,000 | 0.04 | 0.00 | 2025-10-09 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 75,000 | 12,000 | 0.00 | 0.00 | 2025-10-09 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 10,278,411 | 11,000 | 0.36 | 0.00 | 2025-10-09 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2025-10-09 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 6,409,000 | 10,000 | 0.22 | 0.00 | 2025-10-09 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,119,000 | 7,000 | 0.11 | 0.00 | 2025-10-09 |
| 42 | C00018 | HANG SENG BANK LTD | 2,440,500 | 5,000 | 0.09 | 0.00 | 2025-10-09 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2025-10-09 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,778,000 | 4,000 | 0.06 | 0.00 | 2025-10-09 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 108,000 | 3,000 | 0.00 | 0.00 | 2025-10-09 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 1,016,000 | 2,000 | 0.04 | 0.00 | 2025-10-09 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,551,923 | 2,000 | 0.82 | 0.00 | 2025-10-09 |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2025-10-09 |
| 49 | B01915 | METAVERSE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2025-10-09 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 132,000 | 1,000 | 0.00 | 0.00 | 2025-10-09 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 126,000 | 1,000 | 0.00 | 0.00 | 2025-10-09 |
| 52 | B01173 | RIFA SECURITIES LTD | 469,000 | -1,000 | 0.02 | -0.00 | 2025-10-09 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 450,000 | -1,000 | 0.02 | -0.00 | 2025-10-09 |
| 54 | B01695 | DAH SING SECURITIES LTD | 5,173,630 | -3,000 | 0.18 | -0.00 | 2025-10-09 |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 141,000 | -5,000 | 0.00 | -0.00 | 2025-10-09 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 150,000 | -5,000 | 0.01 | -0.00 | 2025-10-09 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 5,796,000 | -7,000 | 0.20 | -0.00 | 2025-10-09 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 1,241,000 | -7,000 | 0.04 | -0.00 | 2025-10-09 |
| 59 | B01494 | AUDREY CHOW SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2025-10-09 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2025-10-09 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,845,000 | -10,000 | 0.17 | -0.00 | 2025-10-09 |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2025-10-09 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,312,000 | -10,000 | 0.12 | -0.00 | 2025-10-09 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,067,740 | -11,000 | 0.66 | -0.00 | 2025-10-09 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,719,000 | -11,000 | 0.41 | -0.00 | 2025-10-09 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 227,000 | -15,000 | 0.01 | -0.00 | 2025-10-09 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 9,839,000 | -19,000 | 0.34 | -0.00 | 2025-10-09 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 570,000 | -20,000 | 0.02 | -0.00 | 2025-10-09 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,022,000 | -20,000 | 0.04 | -0.00 | 2025-10-09 |
| 70 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2025-10-09 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 755,000 | -20,000 | 0.03 | -0.00 | 2025-10-09 |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,000 | -25,000 | 0.00 | -0.00 | 2025-10-09 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 382,000 | -26,000 | 0.01 | -0.00 | 2025-10-09 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 8,354,000 | -30,000 | 0.29 | -0.00 | 2025-10-09 |
| 75 | B01610 | KGI ASIA LTD | 12,578,000 | -32,000 | 0.44 | -0.00 | 2025-10-09 |
| 76 | B01584 | CHIEF SECURITIES LTD | 5,785,000 | -43,000 | 0.20 | -0.00 | 2025-10-09 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 690,000 | -56,000 | 0.02 | -0.00 | 2025-10-09 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 1,324,000 | -60,000 | 0.05 | -0.00 | 2025-10-09 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 5,558,000 | -60,000 | 0.19 | -0.00 | 2025-10-09 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 7,999,000 | -72,000 | 0.28 | -0.00 | 2025-10-09 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,558,000 | -76,000 | 0.79 | -0.00 | 2025-10-09 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,993,000 | -84,000 | 0.14 | -0.00 | 2025-10-09 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,717,000 | -87,000 | 0.58 | -0.00 | 2025-10-09 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 108,000 | -100,000 | 0.00 | -0.00 | 2025-10-09 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 63,826,500 | -121,000 | 2.22 | -0.00 | 2025-10-09 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,082,000 | -155,000 | 0.21 | -0.01 | 2025-10-09 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 283,160 | -213,000 | 0.01 | -0.01 | 2025-10-09 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,671,000 | -385,000 | 5.35 | -0.01 | 2025-10-09 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,387,000 | -498,000 | 0.29 | -0.02 | 2025-10-09 |
| 90 | B01130 | BOCI SECURITIES LTD | 147,325,000 | -1,446,000 | 5.13 | -0.05 | 2025-10-09 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,943,943 | -2,563,818 | 16.72 | -0.09 | 2025-10-09 |
| 92 | C00093 | BNP PARIBAS | 23,343,436 | -3,335,700 | 0.81 | -0.12 | 2025-10-09 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,809,510 | -7,414,809 | 0.10 | -0.26 | 2025-10-09 |
| 93 | Total changed named holdings | 1,674,834,276 | 26,000 | 58.34 | 0.00 | ||
| 203 | Unchanged named holdings | 1,170,671,539 | 0 | 40.78 | 0.00 | ||
| 296 | Total named holdings | 2,845,505,815 | 26,000 | 99.11 | 0.00 | ||
| 286 | Unnamed Investor Participants | 5,063,586 | -20,000 | 0.18 | -0.00 | ||
| 582 | Total securities in CCASS | 2,850,569,401 | 6,000 | 99.29 | 0.00 | ||
| Securities not in CCASS | 20,430,599 | -6,000 | 0.71 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-06 |
| Volume | 32,188,000 |
| Turnover | 90,086,013 |
| Average price | 2.799 |
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