ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,552,766 | 7,716,687 | 0.88 | 0.20 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,120,757,526 | 2,258,751 | 28.42 | 0.06 | 2025-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 31,239,359 | 874,601 | 0.79 | 0.02 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,486,004 | 662,000 | 0.60 | 0.02 | 2025-10-10 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,414,000 | 430,000 | 0.06 | 0.01 | 2025-10-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,702,210 | 402,346 | 0.37 | 0.01 | 2025-10-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,122,000 | 172,000 | 0.31 | 0.00 | 2025-10-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 9,716,080 | 110,000 | 0.25 | 0.00 | 2025-10-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,258,437 | 82,000 | 0.13 | 0.00 | 2025-10-10 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,107,496 | 80,000 | 0.08 | 0.00 | 2025-10-10 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,651,925 | 68,000 | 0.04 | 0.00 | 2025-10-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,062,943 | 54,000 | 0.33 | 0.00 | 2025-10-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,231,146 | 50,000 | 1.78 | 0.00 | 2025-10-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,157,493 | 44,520 | 2.79 | 0.00 | 2025-10-10 |
| 15 | B02195 | LONG BRIDGE HK LTD | 1,580,600 | 40,000 | 0.04 | 0.00 | 2025-10-10 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 40,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,822,000 | 36,000 | 0.15 | 0.00 | 2025-10-10 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,502,000 | 30,000 | 0.06 | 0.00 | 2025-10-10 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 859,565 | 26,000 | 0.02 | 0.00 | 2025-10-10 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 758,000 | 26,000 | 0.02 | 0.00 | 2025-10-10 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,274,500 | 22,000 | 0.03 | 0.00 | 2025-10-10 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,145,000 | 22,000 | 0.03 | 0.00 | 2025-10-10 |
| 23 | B02159 | USMART SECURITIES LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,070,399 | 18,000 | 0.15 | 0.00 | 2025-10-10 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 604,000 | 16,000 | 0.02 | 0.00 | 2025-10-10 |
| 26 | C00093 | BNP PARIBAS | 23,700,094 | 15,600 | 0.60 | 0.00 | 2025-10-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,195,396 | 14,000 | 0.06 | 0.00 | 2025-10-10 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,294,000 | 12,000 | 0.08 | 0.00 | 2025-10-10 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,824,000 | 12,000 | 0.05 | 0.00 | 2025-10-10 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,947,600 | 12,000 | 0.28 | 0.00 | 2025-10-10 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,082,549 | 10,000 | 0.13 | 0.00 | 2025-10-10 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,252,000 | 10,000 | 0.03 | 0.00 | 2025-10-10 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 262,000 | 8,000 | 0.01 | 0.00 | 2025-10-10 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,198,686 | 8,000 | 0.13 | 0.00 | 2025-10-10 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,745,750 | 6,000 | 0.09 | 0.00 | 2025-10-10 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,192,115 | 6,000 | 0.03 | 0.00 | 2025-10-10 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,808,707 | 4,000 | 0.07 | 0.00 | 2025-10-10 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 522,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 41 | B01967 | YUNFENG SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 214,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 4,728,225 | 2,000 | 0.12 | 0.00 | 2025-10-10 |
| 44 | B02093 | UPMAX SECURITIES LTD | 25,706 | 1,480 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,572,000 | -4,000 | 0.07 | -0.00 | 2025-10-10 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,741,264 | -4,000 | 0.04 | -0.00 | 2025-10-10 |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,914,228 | -4,000 | 0.61 | -0.00 | 2025-10-10 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 470,000 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 50 | B02175 | WEBULL SECURITIES LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,848,546 | -6,000 | 0.10 | -0.00 | 2025-10-10 |
| 52 | B01610 | KGI ASIA LTD | 2,769,038 | -6,000 | 0.07 | -0.00 | 2025-10-10 |
| 53 | B01915 | METAVERSE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 54 | B01129 | WOCOM SECURITIES LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,028,000 | -8,000 | 0.05 | -0.00 | 2025-10-10 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,956,731 | -8,000 | 0.20 | -0.00 | 2025-10-10 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 7,625,357 | -10,000 | 0.19 | -0.00 | 2025-10-10 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,118,000 | -12,000 | 0.03 | -0.00 | 2025-10-10 |
| 61 | B02102 | ZINVEST GLOBAL LTD | 82,000 | -12,000 | 0.00 | -0.00 | 2025-10-10 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,054,000 | -18,000 | 0.05 | -0.00 | 2025-10-10 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,372,000 | -20,000 | 0.14 | -0.00 | 2025-10-10 |
| 64 | B01130 | BOCI SECURITIES LTD | 25,971,639 | -34,000 | 0.66 | -0.00 | 2025-10-10 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 140,000 | -34,000 | 0.00 | -0.00 | 2025-10-10 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 15,176,179 | -36,000 | 0.38 | -0.00 | 2025-10-10 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 50,055 | -36,075 | 0.00 | -0.00 | 2025-10-10 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 744,000 | -50,000 | 0.02 | -0.00 | 2025-10-10 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,982,503 | -50,000 | 0.15 | -0.00 | 2025-10-10 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,932,000 | -86,000 | 0.07 | -0.00 | 2025-10-10 |
| 71 | C00111 | SOCIETE GENERALE | 875,203 | -112,000 | 0.02 | -0.00 | 2025-10-10 |
| 72 | B01885 | HAFOO SECURITIES LTD | 1,918,000 | -144,000 | 0.05 | -0.00 | 2025-10-10 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,714,286 | -154,000 | 0.12 | -0.00 | 2025-10-10 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,355,127 | -344,000 | 0.21 | -0.01 | 2025-10-10 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,374,000 | -456,000 | 0.03 | -0.01 | 2025-10-10 |
| 76 | C00016 | DBS BANK LTD | 2,216,525 | -662,000 | 0.06 | -0.02 | 2025-10-10 |
| 77 | C00010 | CITIBANK N.A. | 263,312,037 | -11,083,910 | 6.68 | -0.28 | 2025-10-10 |
| 77 | Total changed named holdings | 1,936,490,995 | 8,000 | 49.10 | 0.00 | ||
| 175 | Unchanged named holdings | 1,995,218,337 | 0 | 50.59 | 0.00 | ||
| 252 | Total named holdings | 3,931,709,332 | 8,000 | 99.69 | 0.00 | ||
| 134 | Unnamed Investor Participants | 4,408,334 | -6,000 | 0.11 | -0.00 | ||
| 386 | Total securities in CCASS | 3,936,117,666 | 2,000 | 99.80 | 0.00 | ||
| Securities not in CCASS | 7,848,302 | -2,000 | 0.20 | -0.00 | |||
| Issued securities | 3,943,965,968 | 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 | 25,944,005 |
| Turnover | 217,480,938 |
| Average price | 8.383 |
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