Metallurgical Corporation of China Ltd.: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 40653  2021-04-21  2024-09-10  2024-09-16
SEHK main board 40188  2020-03-13  2024-09-10  2024-09-16
SEHK main board 4483  2018-05-03  2021-06-18  2021-06-24
SEHK main board 5453  2017-07-18  2017-10-09  2017-10-10
SEHK main board 5210  2017-06-01  2020-05-27  2020-06-02
SEHK main board 1618  2009-09-24    
Shanghai, PRC 601618  2009-09-21    
Stock code:

CCASS holdings on 2024-11-28

Row CCASS
ID
Participant Holding Stake %
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 623,197,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 489,250,835
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 359,606,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 205,010,000
5 B01130 BOCI SECURITIES LTD 151,163,000
6 C00010 CITIBANK N.A. 140,297,452
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 81,083,000
8 B01284 HANG SENG SECURITIES LTD 79,599,750
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 54,699,800
10 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 41,905,000
11 B01955 FUTU SECURITIES INTERNATIONAL 32,493,300
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,983,201
13 C00028 NANYANG COMMERCIAL BANK LTD 24,245,000
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,555,000
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,353,000
16 C00093 BNP PARIBAS 22,696,367
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,363,923
18 C00042 CMB WING LUNG BANK LTD 20,218,000
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,188,660
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,892,215
21 B01727 ICBC (ASIA) SECURITIES LTD 17,095,000
22 C00037 SHANGHAI COMMERCIAL BANK LTD 13,426,000
23 B01610 KGI ASIA LTD 12,972,000
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,640,000
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,160,000
26 C00048 CHIYU BANKING CORPORATION LTD 11,865,000
27 C00041 OCBC BANK (HONG KONG) LTD 11,704,000
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,772,000
29 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,711,000
30 B01118 EAST ASIA SECURITIES CO LTD 10,659,000
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,502,800
32 B01224 MERRILL LYNCH FAR EAST LTD 10,310,376
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,230,000
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,110,940
35 C00015 DBS BANK (HONG KONG) LTD 9,528,000
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,418,000
37 B01695 DAH SING SECURITIES LTD 8,087,630
38 B01183 CHONG HING SECURITIES LTD 7,685,000
39 B01338 EMPEROR SECURITIES LTD 7,343,000
40 B01353 UOB KAY HIAN (HONG KONG) LTD 7,309,000
41 B01584 CHIEF SECURITIES LTD 6,717,000
42 C00003 THE BANK OF EAST ASIA LTD 6,597,091
43 B01901 CMB INTERNATIONAL SECURITIES LTD 6,077,000
44 C00088 CHINA MERCHANTS BANK CO LTD 6,033,000
45 B01161 UBS SECURITIES HONG KONG LTD 6,019,693
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,293,000
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,009,000
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,725,000
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,694,000
50 B01930 PRIME COURAGE SECURITIES CO LTD 4,402,000
51 B01438 KINGSTON SECURITIES LTD 3,581,000
52 C00016 DBS BANK LTD 3,544,000
53 B01762 DBS VICKERS (HONG KONG) LTD 3,466,000
54 B01497 SINOPAC SECURITIES (ASIA) LTD 3,462,000
55 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,086,000
56 B01673 FULBRIGHT SECURITIES LTD 2,791,000
57 C00018 HANG SENG BANK LTD 2,677,250
58 C00074 DEUTSCHE BANK AG 2,654,548
59 B01564 ABCI SECURITIES CO LTD 2,408,000
60 B01885 HAFOO SECURITIES LTD 2,329,000
61 B01158 SOLID KING SECURITIES LTD 2,251,000
62 B01556 LUK FOOK SECURITIES (HK) LTD 2,238,000
63 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,210,000
64 B01938 CHINA INDUSTRIAL SECURITIES 2,154,000
65 B01904 VALUABLE CAPITAL LTD 2,085,000
66 B01423 PRUDENTIAL BROKERAGE LTD 2,082,000
67 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,054,000
68 C00026 CHONG HING BANK LTD 1,901,000
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,884,000
70 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,853,000
71 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,837,000
72 B01289 SOUTH CHINA SECURITIES LTD 1,811,000
73 B01272 FB SECURITIES (HONG KONG) LTD 1,783,000
74 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,584,000
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,456,000
76 B01119 CELESTIAL SECURITIES LTD 1,453,000
77 B01275 SANFULL SECURITIES LTD 1,332,000
78 B01947 FUBON SECURITIES (HONG KONG) LTD 1,261,000
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,144,000
80 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,131,000
81 B01813 CCB INTERNATIONAL SECURITIES LTD 1,127,000
82 B01941 CENTALINE SECURITIES LTD 1,084,000
83 B01356 DELTA ASIA SECURITIES LTD 1,036,000
84 B01173 RIFA SECURITIES LTD 1,023,000
85 B01277 BRADBURY SECURITIES LTD 905,000
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 877,000
87 B01900 ORIENT SECURITIES (HONG KONG) LTD 845,000
88 B01298 GET NICE SECURITIES LTD 841,000
89 B01686 FIRST SHANGHAI SECURITIES LTD 837,000
90 B01252 CORPORATE BROKERS LTD 832,000
91 B01324 FUNDERSTONE SECURITIES LTD 830,000
92 B01209 MASON SECURITIES LTD 824,000
93 B01320 LUEN FAT SECURITIES CO LTD 799,000
94 B01483 BULLISH SECURITIES LTD 774,000
95 B01666 GLORY SUN SECURITIES LTD 758,000
96 B01585 SINO GRADE SECURITIES LTD 756,000
97 B01264 MIB SECURITIES (HONG KONG) LTD 700,000
98 B01773 TOYO SECURITIES ASIA LTD 685,000
99 B01450 DL BROKERAGE LTD 665,000
100 B01543 KWONG FAT HONG (SECURITIES) LTD 660,000
101 B01700 REALINK FINANCIAL TRADE LTD 617,000
102 B01765 PROMISING SECURITIES CO LTD 587,000
103 B01843 TELECOM KING SECURITIES LTD 576,000
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 575,500
105 B01123 HING WONG SECURITIES LTD 537,000
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 519,000
107 B01401 MEGABASE SECURITIES LTD 500,000
108 B01705 HENIK SECURITIES LTD 481,000
109 B01509 UNICORN SECURITIES CO LTD 442,000
110 B01129 WOCOM SECURITIES LTD 435,000
111 B01514 KARL-THOMSON SECURITIES CO LTD 433,000
112 B01445 VICTORY SECURITIES CO LTD 432,000
113 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 431,000
114 B01351 WING FUNG SECURITIES LTD 425,000
115 B01373 CHRISTFUND SECURITIES LTD 423,000
116 B01649 CINDA INTERNATIONAL SECURITIES LTD 416,000
117 B01184 QUAM SECURITIES LTD 412,000
118 C00095 EFG BANK AG 410,000
119 B02198 CITRUS SECURITIES LTD 400,000
120 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 392,752
121 B01416 VC BROKERAGE LTD 376,000
122 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 368,000
123 B01340 LEHIN SECURITIES LTD 367,887
124 C00108 CHINA MINSHENG BANKING CORP., LTD. 352,000
125 B01576 SIU ON SECURITIES LTD 351,000
126 B01523 EVER-LONG SECURITIES CO LTD 350,000
127 B01253 STOCKWELL SECURITIES LTD 349,000
128 B02132 BOOM SECURITIES (H.K.) LTD 338,000
129 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 337,000
130 B01271 HANG TAI SECURITIES LTD 330,000
131 B01567 PRIME SECURITIES LTD 323,000
132 B02195 LONG BRIDGE HK LTD 320,000
133 B01328 BAN HIN SECURITIES CO LTD 311,000
134 B01939 SOOCHOW SECURITIES INTERNATIONAL 309,000
135 B01555 ABN AMRO CLEARING HONG KONG LTD 295,000
136 B01213 MONEYMORE SECURITIES LTD 291,000
137 B02093 UPMAX SECURITIES LTD 287,000
138 B01439 TAI TAK SECURITIES (ASIA) LTD 280,000
139 B01511 TAT LEE SECURITIES CO LTD 270,000
140 B01816 CHEONG LEE SECURITIES LTD 266,000
141 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 259,000
142 B01546 WO FUNG SECURITIES CO LTD 256,000
143 B01343 CELETIO INVESTMENTS LTD 254,000
144 B01551 YUE XIU SECURITIES CO LTD 253,000
145 B02032 FORTHRIGHT SECURITIES CO LTD 251,000
146 B01962 CHINA SECURITIES (INTERNATIONAL) 250,000
147 B01588 LEI SHING HONG SECURITIES LTD 248,000
148 B01425 WELLFULL SECURITIES CO LTD 237,000
149 B01267 WINFULL SECURITIES LTD 231,000
150 B01575 MASTER TRADEMORE SECURITIES LTD 228,000
151 B01540 UPBEST SECURITIES CO LTD 213,000
152 B01198 PO KAY SECURITIES & SHARES CO LTD 212,000
153 B01809 CHINA SYSTEM SECURITIES LTD 211,000
154 B02175 WEBULL SECURITIES LTD 211,000
155 B01665 WINSOME STOCK CO LTD 196,000
156 B01347 CGS INTERNATIONAL SECURITIES HK LTD 191,000
157 B01978 FOUNDER SECURITIES (HONG KONG) LTD 191,000
158 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 184,000
159 B01676 TAI SHING STOCK INVESTMENT CO LTD 184,000
160 B01743 CEPA ALLIANCE SECURITIES LTD 182,000
161 B01601 CSC SECURITIES (HK) LTD 171,000
162 B01433 HING WAI ALLIED SECURITIES LTD 170,000
163 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 162,000
164 B01535 WING YEE SECURITIES CO LTD 158,000
165 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 157,000
166 B01458 YICKO SECURITIES LTD 157,000
167 B01659 CHEER UNION SECURITIES LTD 154,000
168 B02159 USMART SECURITIES LTD 154,000
169 B01696 HANTEC SECURITIES CO LTD 152,000
170 B01814 WELL LINK SECURITIES LTD 151,000
171 B01455 NATIONAL RESOURCES SECURITIES LTD 150,000
172 B02176 PING AN SECURITIES (HONG KONG) CO LTD 150,000
173 B01754 ASIA PACIFIC SECURITIES LTD 138,000
174 B01494 AUDREY CHOW SECURITIES LTD 131,000
175 B02120 LIVERMORE HOLDINGS LTD 127,000
176 B01389 ZHONGRONG PT SECURITIES LTD 126,000
177 B01469 KAISER SECURITIES LTD 124,000
178 B01788 SUNRISE SECURITIES LTD 123,000
179 B01470 HUNG SING SECURITIES LTD 121,000
180 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 120,000
181 B01415 TARZAN STOCK & SHARES LTD 120,000
182 B01459 IFAST SECURITIES (HK) LTD 117,000
183 B01407 WIN WONG SECURITIES LTD 115,000
184 B01981 BLUESTONE SECURITIES (HK) CO LTD 113,000
185 B01653 WAI MAN STOCK & SHARES CO LTD 108,000
186 B01427 TSE'S SECURITIES LTD 104,000
187 B01519 GOOD HARVEST SECURITIES CO LTD 102,000
188 B01833 CTBC ASIA LTD 100,000
189 B01940 SOFI SECURITIES (HONG KONG) LTD 95,000
190 B01633 ENLIGHTEN SECURITIES LTD 90,000
191 B01789 HO FUNG SHARES INVESTMENT LTD 90,000
192 B01240 TSUN CHI YUEN SECURITIES CO LTD 89,160
193 B01290 SPS SECURITIES LTD 88,000
194 B02102 ZINVEST GLOBAL LTD 87,000
195 B01259 FAIR EAGLE SECURITIES CO LTD 82,000
196 B02047 EDDID SECURITIES AND FUTURES LTD 80,000
197 B01231 WINNER INTERNATIONAL SECURITIES LTD 79,000
198 B01230 GAOYU SECURITIES LIMITED 76,000
199 B01875 GUODU SECURITIES (HONG KONG) LTD 76,000
200 B01141 FE SECURITIES LTD 72,000
201 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 71,000
202 B01615 KAM FAI SECURITIES CO LTD 70,000
203 B01217 TAIPING SECURITIES (HK) CO LTD 70,000
204 B01481 NEW REGION SECURITIES CO LTD 66,000
205 B01769 ONE CHINA SECURITIES LTD 64,130
206 B01294 CS WEALTH SECURITIES LTD 64,000
207 B02128 SILVERBRICKS SECURITIES CO LTD 61,000
208 B01660 GRANSING SECURITIES CO., LIMITED 56,000
209 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 55,000
210 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 55,000
211 B01444 YUEXING SECURITIES COMPANY LTD 55,000
212 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 52,000
213 B01716 ORIENT SECURITIES LTD 52,000
214 B01685 ARK SECURITIES (HONG KONG) LTD 51,000
215 B01669 FIRST SECURITIES (HK) LTD 51,000
216 B01341 TUNG TAI SECURITIES CO LTD 51,000
217 B02171 DL SECURITIES (HK) LTD 50,000
218 B02181 GRAND CAPITAL SECURITIES LTD 50,000
219 None LAU FUNG YEE ROSANNA 50,000
220 B01552 CARRIER STOCK INVESTMENT CO LTD 48,000
221 B01753 FORTUNE (HK) SECURITIES LTD 43,000
222 B01787 SOO PUI CHEN SECURITIES LTD 40,000
223 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 39,000
224 B01246 ROCTEC SECURITIES CO LTD 39,000
225 B01741 SINOMAX SECURITIES LTD 38,000
226 C00011 PUBLIC BANK (HONG KONG) LTD 35,000
227 B01664 ROOFER SECURITIES LTD 35,000
228 B02045 AAA SECURITIES CO. LTD 34,000
229 B01680 SUCCESS SECURITIES LTD 34,000
230 B01756 CHINA SKY SECURITIES LTD 33,000
231 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 31,000
232 B01720 NORMAN KONG SECURITIES CO LTD 30,000
233 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000
234 B01724 RAMON INVESTMENT CO LTD 29,000
235 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 28,000
236 B01714 HEAD & SHOULDERS SECURITIES LTD 26,000
237 B01922 SUN SECURITIES LTD 26,000
238 B01759 WINLAND WEALTH MANAGEMENT LTD 24,000
239 B01525 KEE CHEONG SECURITIES CO LTD 21,000
240 B02008 OOO SECURITIES (HK) GROUP LTD 21,000
241 B01909 SHENG YUAN SECURITIES LTD 21,000
242 B02117 FUTURE SECURITIES LTD 20,000
243 B02009 GOLDEN RICH SECURITIES LTD 20,000
244 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 20,000
245 B02180 PLUTUS SECURITIES LTD 20,000
246 B02028 SORRENTO SECURITIES LTD 20,000
247 B01848 CATHAY SECURITIES (HONG KONG) LTD 18,000
248 B01794 INTERCONTINENT SECURITIES CO LTD 17,000
249 B01661 HERMES SECURITIES LTD 14,000
250 B02116 MOUETTE SECURITIES CO LTD 14,000
251 B01915 METAVERSE SECURITIES LTD 12,000
252 B01138 CLSA LTD 11,000
253 B01547 KWOK HING SECURITIES LTD 11,000
254 B01967 YUNFENG SECURITIES LTD 11,000
255 B02096 AFG SECURITIES LTD 10,000
256 B01853 CMBC SECURITIES CO LTD 10,000
257 B01783 FREDDY CO LTD 10,000
258 B01868 JIMEI SECURITIES LTD 10,000
259 B01927 KINGKEY SECURITIES GROUP LTD 10,000
260 B01326 KING SUN SECURITIES LTD 10,000
261 B01266 PRIME CDEX SECURITIES LTD 9,000
262 B02075 INNOVAX SECURITIES LTD 8,000
263 B01767 NEW GALA SECURITIES CO LTD 8,000
264 B01923 RUISEN PORT SECURITIES LTD 8,000
265 B01619 TUNG WUI SECURITIES CO LTD 8,000
266 B01636 BUSINESS SECURITIES LTD 6,000
267 B01650 KAM LUEN SECURITIES LTD 6,000
268 None LO CHING FUNG 6,000
269 B01510 ORIENTAL PATRON SECURITIES LTD 6,000
270 B01957 PINESTONE SECURITIES LTD 6,000
271 C00111 SOCIETE GENERALE 5,055
272 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 5,000
273 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 5,000
274 B01751 IMAGI BROKERAGE LTD 5,000
275 B01527 NITTAN SECURITIES ASIA LTD 4,000
276 B01963 TFI SECURITIES AND FUTURES LTD 4,000
277 B02220 ZH SECURITIES LIMITED 4,000
278 B02078 AFFLUX SECURITIES LTD 3,000
279 B01677 ANUENUE SECURITIES LTD 3,000
280 B02068 CANFIELD SECURITIES CO LTD 3,000
281 B01907 CHINA DEMETER SECURITIES LTD 3,000
282 B02019 GEO SECURITIES LTD 3,000
283 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 3,000
284 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,000
285 B01645 SELINA & CO LTD 3,000
286 B01350 S. W. WOO & CO LTD 3,000
287 B01632 WAI FAT SECURITIES LTD 3,000
288 B02206 ZIRCON SECURITIES (HK) LTD 3,000
289 B01434 BEEVEST SECURITIES LTD 2,000
290 B01329 BLOOMYEARS LTD 2,000
291 B02163 GOLDEN EAGLE BROKERAGE LTD 2,000
292 B01949 GRAND CHINA SECURITIES LTD 2,000
293 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000
294 B01608 OPEN SECURITIES LTD 2,000
295 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000
296 B01934 SELECT INVESTMENT SERVICES LTD 2,000
297 B01080 VMS SECURITIES LTD 2,000
298 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000
299 B01577 YF SECURITIES CO LTD 2,000
300 B01630 ANLI SECURITIES LTD 1,000
301 B01375 AVEREST CAPITAL LTD 1,000
302 B02112 CORE CAPITAL SECURITIES LTD 1,000
303 B02119 GAYANG SECURITIES LTD 1,000
304 B01821 GETTA SECURITIES LTD 1,000
305 B01921 GONG PING SECURITIES LTD 1,000
306 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000
307 None HUNG WAI FONG 1,000
308 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,000
309 B01571 KARFORD SECURITIES LTD 1,000
310 B01308 M&F ASSET MANAGEMENT LTD 1,000
311 B01631 PLANETREE SECURITIES LTD 1,000
312 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000
313 B01437 SINO CAPITAL SECURITIES LTD 1,000
314 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,000
315 B01800 SUN CAPITAL SECURITIES LTD 1,000
316 B01646 TAI NING STOCK CO LTD 1,000
317 B01755 T G SECURITIES LTD 1,000
318 B01958 TOPAZ FINANCIAL GROUP LTD 1,000
319 B01684 WANG ON SECURITIES LTD 1,000
320 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
321 None WONG WING HANG 1,000

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