Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,708,800 | 2,888,000 | 1.56 | 0.10 | 2025-10-10 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,312,000 | 2,281,000 | 0.71 | 0.08 | 2025-10-10 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 12,923,000 | 1,756,000 | 0.45 | 0.06 | 2025-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,285,000 | 1,686,000 | 0.57 | 0.06 | 2025-10-10 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,392,000 | 1,273,000 | 0.15 | 0.04 | 2025-10-10 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,591,000 | 1,063,000 | 0.16 | 0.04 | 2025-10-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,777,660 | 915,000 | 0.45 | 0.03 | 2025-10-10 |
| 8 | B02195 | LONG BRIDGE HK LTD | 2,315,000 | 750,000 | 0.08 | 0.03 | 2025-10-10 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,615,000 | 593,000 | 0.06 | 0.02 | 2025-10-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,719,064 | 547,178 | 2.78 | 0.02 | 2025-10-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,172,000 | 501,000 | 5.37 | 0.02 | 2025-10-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,754,000 | 367,000 | 0.30 | 0.01 | 2025-10-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,046,000 | 327,000 | 0.42 | 0.01 | 2025-10-10 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,579,000 | 300,000 | 0.05 | 0.01 | 2025-10-10 |
| 15 | B02159 | USMART SECURITIES LTD | 1,075,000 | 298,000 | 0.04 | 0.01 | 2025-10-10 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,344,000 | 294,000 | 0.29 | 0.01 | 2025-10-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,725,940 | 230,000 | 0.27 | 0.01 | 2025-10-10 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,420,000 | 172,000 | 0.19 | 0.01 | 2025-10-10 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,408,000 | 167,000 | 0.05 | 0.01 | 2025-10-10 |
| 20 | C00016 | DBS BANK LTD | 4,008,000 | 164,000 | 0.14 | 0.01 | 2025-10-10 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,828,000 | 141,000 | 0.13 | 0.00 | 2025-10-10 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,698,000 | 132,000 | 0.20 | 0.00 | 2025-10-10 |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,308,000 | 111,000 | 0.05 | 0.00 | 2025-10-10 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 7,220,000 | 105,000 | 0.25 | 0.00 | 2025-10-10 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,133,000 | 102,000 | 1.15 | 0.00 | 2025-10-10 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,135,000 | 82,000 | 0.28 | 0.00 | 2025-10-10 |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 306,000 | 60,000 | 0.01 | 0.00 | 2025-10-10 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 577,000 | 54,000 | 0.02 | 0.00 | 2025-10-10 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 767,000 | 50,000 | 0.03 | 0.00 | 2025-10-10 |
| 30 | B01695 | DAH SING SECURITIES LTD | 5,209,630 | 36,000 | 0.18 | 0.00 | 2025-10-10 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 442,000 | 34,000 | 0.02 | 0.00 | 2025-10-10 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 5,589,000 | 31,000 | 0.19 | 0.00 | 2025-10-10 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,573,923 | 22,000 | 0.82 | 0.00 | 2025-10-10 |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,098,000 | 20,000 | 0.04 | 0.00 | 2025-10-10 |
| 35 | B01298 | GET NICE SECURITIES LTD | 702,000 | 20,000 | 0.02 | 0.00 | 2025-10-10 |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 293,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 2,023,000 | 14,000 | 0.07 | 0.00 | 2025-10-10 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 40 | B01252 | CORPORATE BROKERS LTD | 547,000 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,792,000 | 10,000 | 0.24 | 0.00 | 2025-10-10 |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 83,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 5,803,000 | 7,000 | 0.20 | 0.00 | 2025-10-10 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,536,000 | 6,000 | 0.05 | 0.00 | 2025-10-10 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 492,000 | 5,000 | 0.02 | 0.00 | 2025-10-10 |
| 47 | B01967 | YUNFENG SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 48 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 20,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 49 | B02153 | WE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 111,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 384,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,313,000 | 1,000 | 0.12 | 0.00 | 2025-10-10 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 146,000 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,965,769 | -1,000 | 0.07 | -0.00 | 2025-10-10 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 147,000 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 642,000 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,685,000 | -1,000 | 0.06 | -0.00 | 2025-10-10 |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 131,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 59 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 60 | B01294 | CS WEALTH SECURITIES LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 62 | B02213 | CITIC CFI SECURITIES COMPANY LTD | 0 | -5,000 | -0.00 | 2025-10-10 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 64 | B01494 | AUDREY CHOW SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 65 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 66 | B01209 | MASON SECURITIES LTD | 589,000 | -10,000 | 0.02 | -0.00 | 2025-10-10 |
| 67 | B02047 | EDDID SECURITIES AND FUTURES LTD | 50,000 | -11,000 | 0.00 | -0.00 | 2025-10-10 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 6,395,000 | -14,000 | 0.22 | -0.00 | 2025-10-10 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,526,000 | -14,000 | 0.05 | -0.00 | 2025-10-10 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,543,000 | -15,000 | 0.79 | -0.00 | 2025-10-10 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,063,000 | -20,000 | 0.04 | -0.00 | 2025-10-10 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 1,298,000 | -26,000 | 0.05 | -0.00 | 2025-10-10 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 537,500 | -30,000 | 0.02 | -0.00 | 2025-10-10 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,461,500 | -38,000 | 0.64 | -0.00 | 2025-10-10 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 395,000 | -55,000 | 0.01 | -0.00 | 2025-10-10 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 9,769,000 | -70,000 | 0.34 | -0.00 | 2025-10-10 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,028,000 | -70,000 | 0.04 | -0.00 | 2025-10-10 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,990,740 | -77,000 | 0.66 | -0.00 | 2025-10-10 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 63,737,500 | -89,000 | 2.22 | -0.00 | 2025-10-10 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 10,175,396 | -103,015 | 0.35 | -0.00 | 2025-10-10 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,278,000 | -110,000 | 0.15 | -0.00 | 2025-10-10 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,160 | -145,000 | 0.00 | -0.01 | 2025-10-10 |
| 84 | B01610 | KGI ASIA LTD | 12,428,000 | -150,000 | 0.43 | -0.01 | 2025-10-10 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,564,000 | -153,000 | 0.58 | -0.01 | 2025-10-10 |
| 86 | B01584 | CHIEF SECURITIES LTD | 5,569,000 | -216,000 | 0.19 | -0.01 | 2025-10-10 |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 440,000 | -250,000 | 0.02 | -0.01 | 2025-10-10 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 7,725,000 | -274,000 | 0.27 | -0.01 | 2025-10-10 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,563,000 | -282,000 | 0.16 | -0.01 | 2025-10-10 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,360,201 | -385,000 | 0.74 | -0.01 | 2025-10-10 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,084,330 | -462,000 | 1.47 | -0.02 | 2025-10-10 |
| 92 | B01130 | BOCI SECURITIES LTD | 146,794,000 | -531,000 | 5.11 | -0.02 | 2025-10-10 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,460,000 | -622,000 | 0.19 | -0.02 | 2025-10-10 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,181,636 | -627,874 | 0.08 | -0.02 | 2025-10-10 |
| 95 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,128,000 | -650,000 | 0.04 | -0.02 | 2025-10-10 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,855,780 | -1,088,163 | 16.68 | -0.04 | 2025-10-10 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,503,000 | -1,382,000 | 0.71 | -0.05 | 2025-10-10 |
| 98 | C00093 | BNP PARIBAS | 21,058,936 | -2,284,500 | 0.73 | -0.08 | 2025-10-10 |
| 99 | C00010 | CITIBANK N.A. | 202,222,580 | -7,371,626 | 7.04 | -0.26 | 2025-10-10 |
| 99 | Total changed named holdings | 1,679,185,045 | 15,000 | 58.49 | 0.00 | ||
| 197 | Unchanged named holdings | 1,166,335,770 | 0 | 40.62 | 0.00 | ||
| 296 | Total named holdings | 2,845,520,815 | 15,000 | 99.11 | 0.00 | ||
| 286 | Unnamed Investor Participants | 5,063,586 | 0 | 0.18 | 0.00 | ||
| 582 | Total securities in CCASS | 2,850,584,401 | 15,000 | 99.29 | 0.00 | ||
| Securities not in CCASS | 20,415,599 | -15,000 | 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 | 2025-10-08 |
| Volume | 48,650,000 |
| Turnover | 139,506,560 |
| Average price | 2.868 |
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