China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,775,069 | 944,152 | 0.25 | 0.05 | 2025-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,035,906 | 712,969 | 1.10 | 0.04 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,972,852 | 112,041 | 31.31 | 0.01 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 16,626,354 | 82,900 | 0.87 | 0.00 | 2025-10-10 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 807,200 | 62,000 | 0.04 | 0.00 | 2025-10-10 |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,997,200 | 54,000 | 0.10 | 0.00 | 2025-10-10 |
| 7 | C00111 | SOCIETE GENERALE | 321,985 | 50,500 | 0.02 | 0.00 | 2025-10-10 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,394,800 | 50,000 | 0.13 | 0.00 | 2025-10-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,843,178 | 42,400 | 0.62 | 0.00 | 2025-10-10 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 72,400 | 40,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,096,616 | 39,600 | 0.22 | 0.00 | 2025-10-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,999,700 | 37,600 | 0.26 | 0.00 | 2025-10-10 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,327,200 | 26,800 | 0.12 | 0.00 | 2025-10-10 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,668,000 | 26,800 | 0.61 | 0.00 | 2025-10-10 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 950,000 | 26,000 | 0.05 | 0.00 | 2025-10-10 |
| 16 | B02215 | JIN YI FINANCIAL GROUP LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 340,200 | 16,000 | 0.02 | 0.00 | 2025-10-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,506,400 | 14,000 | 0.08 | 0.00 | 2025-10-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,345,109 | 11,200 | 0.12 | 0.00 | 2025-10-10 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,533,600 | 10,000 | 0.08 | 0.00 | 2025-10-10 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,060,729 | 8,400 | 0.21 | 0.00 | 2025-10-10 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,813,600 | 8,400 | 0.10 | 0.00 | 2025-10-10 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 661,200 | 6,000 | 0.03 | 0.00 | 2025-10-10 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 12,800 | 4,800 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,477,600 | 4,000 | 0.13 | 0.00 | 2025-10-10 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,486,800 | 4,000 | 0.08 | 0.00 | 2025-10-10 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | 3,600 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 303,600 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 30 | B02151 | SOLITON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,400 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,489,709 | 1,728 | 3.02 | 0.00 | 2025-10-10 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 823,600 | 1,600 | 0.04 | 0.00 | 2025-10-10 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 91,600 | 1,600 | 0.00 | 0.00 | 2025-10-10 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,200 | 1,600 | 0.01 | 0.00 | 2025-10-10 |
| 36 | B01584 | CHIEF SECURITIES LTD | 518,819 | 800 | 0.03 | 0.00 | 2025-10-10 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 52,000 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,144,000 | 800 | 0.06 | 0.00 | 2025-10-10 |
| 39 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,200 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,524,000 | 400 | 0.66 | 0.00 | 2025-10-10 |
| 41 | B01340 | LEHIN SECURITIES LTD | 3,261 | 45 | 0.00 | 0.00 | 2025-10-10 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 2,002 | -363 | 0.00 | -0.00 | 2025-10-10 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 3,200 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 96,800 | -400 | 0.01 | -0.00 | 2025-10-10 |
| 45 | B02159 | USMART SECURITIES LTD | 214,800 | -400 | 0.01 | -0.00 | 2025-10-10 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 50,400 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,163,200 | -800 | 0.06 | -0.00 | 2025-10-10 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,600 | -800 | 0.00 | -0.00 | 2025-10-10 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,700,400 | -800 | 0.19 | -0.00 | 2025-10-10 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 414,400 | -800 | 0.02 | -0.00 | 2025-10-10 |
| 51 | B02175 | WEBULL SECURITIES LTD | 135,600 | -800 | 0.01 | -0.00 | 2025-10-10 |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | -1,200 | 0.00 | -0.00 | 2025-10-10 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,723,054 | -2,400 | 2.03 | -0.00 | 2025-10-10 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,144,709 | -2,400 | 0.59 | -0.00 | 2025-10-10 |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 122,400 | -2,800 | 0.01 | -0.00 | 2025-10-10 |
| 56 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 869,200 | -4,000 | 0.05 | -0.00 | 2025-10-10 |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 822,000 | -4,400 | 0.04 | -0.00 | 2025-10-10 |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 45,600 | -5,200 | 0.00 | -0.00 | 2025-10-10 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 214,400 | -5,200 | 0.01 | -0.00 | 2025-10-10 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 190,800 | -6,000 | 0.01 | -0.00 | 2025-10-10 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 1,135,200 | -6,000 | 0.06 | -0.00 | 2025-10-10 |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 42,400 | -6,400 | 0.00 | -0.00 | 2025-10-10 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 720,400 | -8,000 | 0.04 | -0.00 | 2025-10-10 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 2,804,698 | -9,200 | 0.15 | -0.00 | 2025-10-10 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 40,725,933 | -22,866 | 2.14 | -0.00 | 2025-10-10 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 270,800 | -26,000 | 0.01 | -0.00 | 2025-10-10 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,521,200 | -26,800 | 0.29 | -0.00 | 2025-10-10 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,800 | -30,000 | 0.02 | -0.00 | 2025-10-10 |
| 71 | B01610 | KGI ASIA LTD | 2,134,640 | -32,000 | 0.11 | -0.00 | 2025-10-10 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,504,467 | -34,800 | 0.76 | -0.00 | 2025-10-10 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 993,940 | -40,000 | 0.05 | -0.00 | 2025-10-10 |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,534,400 | -42,400 | 0.08 | -0.00 | 2025-10-10 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,259,600 | -59,600 | 0.07 | -0.00 | 2025-10-10 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,065,200 | -61,200 | 0.16 | -0.00 | 2025-10-10 |
| 77 | B02195 | LONG BRIDGE HK LTD | 1,463,101 | -68,800 | 0.08 | -0.00 | 2025-10-10 |
| 78 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 132,800 | -78,000 | 0.01 | -0.00 | 2025-10-10 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,424,813 | -130,000 | 0.07 | -0.01 | 2025-10-10 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,392,800 | -132,400 | 0.18 | -0.01 | 2025-10-10 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,209,060 | -166,400 | 0.75 | -0.01 | 2025-10-10 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,207,594 | -190,400 | 1.38 | -0.01 | 2025-10-10 |
| 83 | C00010 | CITIBANK N.A. | 168,976,430 | -533,510 | 8.88 | -0.03 | 2025-10-10 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,937,309 | -687,596 | 5.20 | -0.04 | 2025-10-10 |
| 84 | Total changed named holdings | 1,217,446,037 | 0 | 63.95 | 0.00 | ||
| 156 | Unchanged named holdings | 685,235,547 | 0 | 35.99 | 0.00 | ||
| 240 | Total named holdings | 1,902,681,584 | 0 | 99.95 | 0.00 | ||
| 24 | Unnamed Investor Participants | 358,810 | 0 | 0.02 | 0.00 | ||
| 264 | Total securities in CCASS | 1,903,040,394 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 674,034 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,903,714,428 | 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 | 9,523,918 |
| Turnover | 202,518,130 |
| Average price | 21.264 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy