China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01130 | BOCI SECURITIES LTD | 4,924,000 | 280,000 | 0.52 | 0.03 | 2025-10-10 |
| 2 | B02215 | JIN YI FINANCIAL GROUP LTD | 2,640,000 | 134,000 | 0.28 | 0.01 | 2025-10-10 |
| 3 | B01252 | CORPORATE BROKERS LTD | 188,000 | 80,000 | 0.02 | 0.01 | 2025-10-10 |
| 4 | B01184 | QUAM SECURITIES LTD | 14,028,000 | 28,000 | 1.49 | 0.00 | 2025-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,276,000 | 20,000 | 0.24 | 0.00 | 2025-10-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 248,000 | 10,000 | 0.03 | 0.00 | 2025-10-10 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,000,000 | -4,000 | 4.24 | -0.00 | 2025-10-10 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 772,000 | -6,000 | 0.08 | -0.00 | 2025-10-10 |
| 9 | C00093 | BNP PARIBAS | 32,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,500,000 | -532,000 | 0.79 | -0.06 | 2025-10-10 |
| 10 | Total changed named holdings | 72,608,000 | 0 | 7.69 | 0.00 | ||
| 75 | Unchanged named holdings | 384,034,500 | 0 | 40.68 | 0.00 | ||
| 85 | Total named holdings | 456,642,500 | 0 | 48.37 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 456,644,500 | 0 | 48.37 | 0.00 | ||
| Securities not in CCASS | 487,402,500 | 0 | 51.63 | 0.00 | |||
| Issued securities | 944,047,000 | 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 | 2025-10-08 |
| Volume | 588,000 |
| Turnover | 531,120 |
| Average price | 0.903 |
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