ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2021-09-30 to 2021-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,231,176,013 | 14,821,188 | 31.22 | 0.38 | 2021-10-04 | |
| 2 | C00095 | EFG BANK AG | 15,056,200 | 5,692,000 | 0.38 | 0.14 | 2021-10-04 | |
| 3 | C00093 | BNP PARIBAS | 26,762,378 | 1,626,000 | 0.68 | 0.04 | 2021-10-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,092,090 | 1,570,000 | 2.74 | 0.04 | 2021-10-04 | |
| 5 | C00074 | DEUTSCHE BANK AG | 10,550,850 | 1,000,000 | 0.27 | 0.03 | 2021-10-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,417,554 | 790,000 | 1.02 | 0.02 | 2021-10-04 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 10,738,000 | 692,000 | 0.27 | 0.02 | 2021-10-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,965,464 | 592,000 | 5.78 | 0.02 | 2021-10-04 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 68,185,354 | 283,008 | 1.73 | 0.01 | 2021-10-04 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 774,000 | 230,000 | 0.02 | 0.01 | 2021-10-04 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,673,200 | 118,000 | 0.32 | 0.00 | 2021-10-04 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,118,656 | 96,000 | 0.08 | 0.00 | 2021-10-04 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,570,805 | 90,000 | 0.27 | 0.00 | 2021-10-04 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,831,422 | 88,000 | 0.38 | 0.00 | 2021-10-04 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,000 | 86,000 | 0.00 | 0.00 | 2021-10-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,969,297 | 86,000 | 0.35 | 0.00 | 2021-10-04 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,716,000 | 82,000 | 0.22 | 0.00 | 2021-10-04 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,245,385 | 74,000 | 0.23 | 0.00 | 2021-10-04 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,395,970 | 62,000 | 0.16 | 0.00 | 2021-10-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,251,396 | 60,000 | 0.08 | 0.00 | 2021-10-04 | |
| 21 | B01824 | INSTINET PACIFIC LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2021-10-04 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,221,250 | 44,000 | 0.21 | 0.00 | 2021-10-04 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 965,565 | 40,000 | 0.02 | 0.00 | 2021-10-04 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 588,000 | 36,000 | 0.01 | 0.00 | 2021-10-04 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 10,652,419 | 36,000 | 0.27 | 0.00 | 2021-10-04 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,948,966 | 34,000 | 0.28 | 0.00 | 2021-10-04 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,308,000 | 32,000 | 0.03 | 0.00 | 2021-10-04 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 8,895,353 | 30,000 | 0.23 | 0.00 | 2021-10-04 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 12,758,301 | 26,000 | 0.32 | 0.00 | 2021-10-04 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,567,796 | 24,000 | 0.19 | 0.00 | 2021-10-04 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,897,557 | 22,000 | 0.23 | 0.00 | 2021-10-04 | |
| 32 | B01610 | KGI ASIA LTD | 6,348,690 | 22,000 | 0.16 | 0.00 | 2021-10-04 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 404,000 | 20,000 | 0.01 | 0.00 | 2021-10-04 | |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2021-10-04 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,459,000 | 20,000 | 0.16 | 0.00 | 2021-10-04 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,047,334 | 20,000 | 0.08 | 0.00 | 2021-10-04 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,052,000 | 20,000 | 0.03 | 0.00 | 2021-10-04 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 558,000 | 18,000 | 0.01 | 0.00 | 2021-10-04 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 82,000 | 18,000 | 0.00 | 0.00 | 2021-10-04 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,396,500 | 14,000 | 0.04 | 0.00 | 2021-10-04 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 800,000 | 14,000 | 0.02 | 0.00 | 2021-10-04 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 1,892,000 | 12,000 | 0.05 | 0.00 | 2021-10-04 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 826,586 | 10,000 | 0.02 | 0.00 | 2021-10-04 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,857,000 | 10,000 | 0.05 | 0.00 | 2021-10-04 | |
| 45 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2021-10-04 | |
| 46 | B01173 | RIFA SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2021-10-04 | |
| 47 | B01708 | ROSA SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2021-10-04 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2021-10-04 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,474,000 | 10,000 | 0.11 | 0.00 | 2021-10-04 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2021-10-04 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,886,000 | 8,000 | 0.10 | 0.00 | 2021-10-04 | |
| 52 | B01290 | SPS SECURITIES LTD | 130,000 | 8,000 | 0.00 | 0.00 | 2021-10-04 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,004,000 | 4,000 | 0.10 | 0.00 | 2021-10-04 | |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2021-10-04 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,420,000 | 4,000 | 0.11 | 0.00 | 2021-10-04 | |
| 56 | B01920 | TIANDA SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-10-04 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 38,236,586 | 2,000 | 0.97 | 0.00 | 2021-10-04 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,644,000 | 2,000 | 0.07 | 0.00 | 2021-10-04 | |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 606,000 | 2,000 | 0.02 | 0.00 | 2021-10-04 | |
| 60 | B01567 | PRIME SECURITIES LTD | 60,001 | 2,000 | 0.00 | 0.00 | 2021-10-04 | |
| 61 | B02151 | SOLITON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-10-04 | |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2021-10-04 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 103,020 | 700 | 0.00 | 0.00 | 2021-10-04 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 19,320 | 359 | 0.00 | 0.00 | 2021-10-04 | |
| 65 | C00016 | DBS BANK LTD | 6,292,994 | -2,000 | 0.16 | -0.00 | 2021-10-04 | |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,166,000 | -2,000 | 0.03 | -0.00 | 2021-10-04 | |
| 67 | B02091 | STAR RIVER SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-10-04 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 2,667,664 | -4,000 | 0.07 | -0.00 | 2021-10-04 | |
| 69 | B02102 | ZINVEST GLOBAL LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2021-10-04 | |
| 70 | B01130 | BOCI SECURITIES LTD | 87,068,579 | -6,000 | 2.21 | -0.00 | 2021-10-04 | |
| 71 | B02047 | EDDID SECURITIES AND FUTURES LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2021-10-04 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,378,000 | -6,000 | 0.06 | -0.00 | 2021-10-04 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 880,286 | -8,000 | 0.02 | -0.00 | 2021-10-04 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,044,000 | -10,000 | 0.05 | -0.00 | 2021-10-04 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 911,972 | -10,000 | 0.02 | -0.00 | 2021-10-04 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 11,083,984 | -18,000 | 0.28 | -0.00 | 2021-10-04 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 490,000 | -26,000 | 0.01 | -0.00 | 2021-10-04 | |
| 78 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,452,000 | -28,000 | 0.04 | -0.00 | 2021-10-04 | |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 662,000 | -28,000 | 0.02 | -0.00 | 2021-10-04 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,118,850 | -40,000 | 0.41 | -0.00 | 2021-10-04 | |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,400,000 | -46,000 | 0.14 | -0.00 | 2021-10-04 | |
| 82 | B02159 | USMART SECURITIES LTD | 124,000 | -50,000 | 0.00 | -0.00 | 2021-10-04 | |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 722,000 | -58,000 | 0.02 | -0.00 | 2021-10-04 | |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 842,000 | -60,000 | 0.02 | -0.00 | 2021-10-04 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,240,000 | -66,000 | 0.06 | -0.00 | 2021-10-04 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,367,647 | -106,000 | 0.19 | -0.00 | 2021-10-04 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 187,526,292 | -122,000 | 4.75 | -0.00 | 2021-10-04 | |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,358,000 | -128,000 | 0.14 | -0.00 | 2021-10-04 | |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,318,000 | -250,000 | 0.06 | -0.01 | 2021-10-04 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,008,000 | -292,000 | 0.20 | -0.01 | 2021-10-04 | |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,106,000 | -450,000 | 0.03 | -0.01 | 2021-10-04 | |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 890,000 | -454,000 | 0.02 | -0.01 | 2021-10-04 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,130,266 | -825,980 | 0.38 | -0.02 | 2021-10-04 | |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,906,314 | -884,000 | 0.56 | -0.02 | 2021-10-04 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,183,182 | -1,509,048 | 0.36 | -0.04 | 2021-10-04 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,000 | -1,763,086 | 0.00 | -0.04 | 2021-10-04 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,383,147 | -1,851,360 | 0.36 | -0.05 | 2021-10-04 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,526,019 | -2,099,034 | 2.62 | -0.05 | 2021-10-04 | |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,998,739 | -2,207,454 | 7.89 | -0.06 | 2021-10-04 | |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,103,000 | -2,682,000 | 0.51 | -0.07 | 2021-10-04 | |
| 101 | C00010 | CITIBANK N.A. | 446,376,705 | -12,727,293 | 11.32 | -0.32 | 2021-10-04 | |
| 101 | Total changed named holdings | 3,280,046,918 | 0 | 83.17 | 0.00 | |||
| 243 | Unchanged named holdings | 648,887,637 | 0 | 16.45 | 0.00 | |||
| 344 | Total named holdings | 3,928,934,555 | 0 | 99.62 | 0.00 | |||
| 173 | Unnamed Investor Participants | 5,337,750 | 0 | 0.14 | 0.00 | |||
| 517 | Total securities in CCASS | 3,934,272,305 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 9,693,663 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-29 |
| Volume | 52,423,759 |
| Turnover | 303,306,959 |
| Average price | 5.786 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy