China International Capital Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,450,426 | 2,556,431 | 26.39 | 0.13 | 2021-08-05 | |
| 2 | C00093 | BNP PARIBAS | 21,287,267 | 800,906 | 1.12 | 0.04 | 2021-08-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,216,521 | 612,880 | 0.27 | 0.03 | 2021-08-05 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,884,612 | 248,000 | 6.24 | 0.01 | 2021-08-05 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 564,400 | 238,800 | 0.03 | 0.01 | 2021-08-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,970,851 | 225,200 | 11.34 | 0.01 | 2021-08-05 | |
| 7 | C00010 | CITIBANK N.A. | 123,048,945 | 181,600 | 6.46 | 0.01 | 2021-08-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,558,862 | 169,200 | 4.07 | 0.01 | 2021-08-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 10,188,897 | 144,815 | 0.54 | 0.01 | 2021-08-05 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 429,600 | 117,600 | 0.02 | 0.01 | 2021-08-05 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 216,988 | 64,435 | 0.01 | 0.00 | 2021-08-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,192,000 | 52,000 | 0.22 | 0.00 | 2021-08-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,008,400 | 48,000 | 0.11 | 0.00 | 2021-08-05 | |
| 14 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 484,000 | 28,800 | 0.03 | 0.00 | 2021-08-05 | |
| 15 | B01130 | BOCI SECURITIES LTD | 7,166,540 | 25,200 | 0.38 | 0.00 | 2021-08-05 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,000 | 20,400 | 0.01 | 0.00 | 2021-08-05 | |
| 17 | C00016 | DBS BANK LTD | 1,923,450 | 20,000 | 0.10 | 0.00 | 2021-08-05 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,800 | 10,000 | 0.00 | 0.00 | 2021-08-05 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 352,000 | 10,000 | 0.02 | 0.00 | 2021-08-05 | |
| 20 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 68,000 | 10,000 | 0.00 | 0.00 | 2021-08-05 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,400 | 8,400 | 0.01 | 0.00 | 2021-08-05 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 726,800 | 8,000 | 0.04 | 0.00 | 2021-08-05 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2021-08-05 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 653,390 | 4,800 | 0.03 | 0.00 | 2021-08-05 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 768,400 | 2,400 | 0.04 | 0.00 | 2021-08-05 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 14,800 | 2,000 | 0.00 | 0.00 | 2021-08-05 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 552,800 | 2,000 | 0.03 | 0.00 | 2021-08-05 | |
| 28 | B02128 | SILVERBRICKS SECURITIES CO LTD | 82,000 | 1,200 | 0.00 | 0.00 | 2021-08-05 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 4,800 | 1,200 | 0.00 | 0.00 | 2021-08-05 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 30,400 | 800 | 0.00 | 0.00 | 2021-08-05 | |
| 31 | B02159 | USMART SECURITIES LTD | 20,800 | 800 | 0.00 | 0.00 | 2021-08-05 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 502,400 | 400 | 0.03 | 0.00 | 2021-08-05 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 291 | 24 | 0.00 | 0.00 | 2021-08-05 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 252,800 | -400 | 0.01 | -0.00 | 2021-08-05 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 135,600 | -400 | 0.01 | -0.00 | 2021-08-05 | |
| 36 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 14,000 | -800 | 0.00 | -0.00 | 2021-08-05 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | -800 | 0.00 | -0.00 | 2021-08-05 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | -1,200 | 0.00 | -0.00 | 2021-08-05 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,145,821 | -1,200 | 0.06 | -0.00 | 2021-08-05 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,800 | -1,200 | 0.00 | -0.00 | 2021-08-05 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,400 | -1,600 | 0.01 | -0.00 | 2021-08-05 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 176,800 | -2,000 | 0.01 | -0.00 | 2021-08-05 | |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-08-05 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,400 | -2,000 | 0.00 | -0.00 | 2021-08-05 | |
| 45 | B02091 | STAR RIVER SECURITIES LTD | 29,200 | -2,400 | 0.00 | -0.00 | 2021-08-05 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,988,000 | -4,000 | 0.10 | -0.00 | 2021-08-05 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 359,627 | -4,106 | 0.02 | -0.00 | 2021-08-05 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,378,400 | -4,400 | 0.07 | -0.00 | 2021-08-05 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 254,400 | -4,400 | 0.01 | -0.00 | 2021-08-05 | |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 124,800 | -4,400 | 0.01 | -0.00 | 2021-08-05 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 1,134,400 | -4,800 | 0.06 | -0.00 | 2021-08-05 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 609,648 | -6,000 | 0.03 | -0.00 | 2021-08-05 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 216,400 | -6,800 | 0.01 | -0.00 | 2021-08-05 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 833,600 | -7,200 | 0.04 | -0.00 | 2021-08-05 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 288,757 | -8,000 | 0.02 | -0.00 | 2021-08-05 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 570,000 | -8,000 | 0.03 | -0.00 | 2021-08-05 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 181,600 | -10,000 | 0.01 | -0.00 | 2021-08-05 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,739,200 | -10,000 | 0.14 | -0.00 | 2021-08-05 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 2,429,400 | -10,000 | 0.13 | -0.00 | 2021-08-05 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,534,213 | -10,400 | 0.13 | -0.00 | 2021-08-05 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,453,200 | -13,600 | 0.44 | -0.00 | 2021-08-05 | |
| 62 | B02102 | ZINVEST GLOBAL LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2021-08-05 | |
| 63 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 53,200 | -14,800 | 0.00 | -0.00 | 2021-08-05 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,036,800 | -16,000 | 0.05 | -0.00 | 2021-08-05 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 400,400 | -20,000 | 0.02 | -0.00 | 2021-08-05 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,309,200 | -20,000 | 0.07 | -0.00 | 2021-08-05 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,177,200 | -22,000 | 0.06 | -0.00 | 2021-08-05 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 199,718 | -25,235 | 0.01 | -0.00 | 2021-08-05 | |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 902,400 | -25,600 | 0.05 | -0.00 | 2021-08-05 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 5,392,132 | -37,200 | 0.28 | -0.00 | 2021-08-05 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,265,674 | -52,400 | 0.33 | -0.00 | 2021-08-05 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,229,560 | -56,000 | 0.17 | -0.00 | 2021-08-05 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,194,800 | -116,800 | 0.12 | -0.01 | 2021-08-05 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,772,520 | -130,435 | 7.92 | -0.01 | 2021-08-05 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,257,613 | -220,000 | 0.07 | -0.01 | 2021-08-05 | |
| 76 | C00074 | DEUTSCHE BANK AG | 251,416,911 | -476,515 | 13.21 | -0.03 | 2021-08-05 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,449,324 | -697,600 | 1.28 | -0.04 | 2021-08-05 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,984,833 | -709,200 | 0.26 | -0.04 | 2021-08-05 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,163,200 | -813,600 | 0.11 | -0.04 | 2021-08-05 | |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,110,784 | -2,024,800 | 11.25 | -0.11 | 2021-08-05 | |
| 80 | Total changed named holdings | 1,793,157,575 | 0 | 94.19 | 0.00 | |||
| 206 | Unchanged named holdings | 100,751,065 | 0 | 5.29 | 0.00 | |||
| 286 | Total named holdings | 1,893,908,640 | 0 | 99.48 | 0.00 | |||
| 20 | Unnamed Investor Participants | 143,200 | 0 | 0.01 | 0.00 | |||
| 306 | Total securities in CCASS | 1,894,051,840 | 0 | 99.49 | 0.00 | |||
| Securities not in CCASS | 9,662,588 | 0 | 0.51 | 0.00 | ||||
| Issued securities | 1,903,714,428 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-03 |
| Volume | 13,649,224 |
| Turnover | 257,976,192 |
| Average price | 18.900 |
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