China International Capital Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2022-06-17 to 2022-06-20
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 | 433,505,242 | 1,364,800 | 22.77 | 0.07 | 2022-06-20 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 221,019,164 | 1,177,600 | 11.61 | 0.06 | 2022-06-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,081,305 | 826,000 | 6.89 | 0.04 | 2022-06-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,356,119 | 337,200 | 2.44 | 0.02 | 2022-06-20 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 262,045,133 | 300,142 | 13.76 | 0.02 | 2022-06-20 | |
| 6 | C00010 | CITIBANK N.A. | 184,962,817 | 170,956 | 9.72 | 0.01 | 2022-06-20 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,510,400 | 60,000 | 0.08 | 0.00 | 2022-06-20 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,946,352 | 59,600 | 0.26 | 0.00 | 2022-06-20 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,152,000 | 39,600 | 0.22 | 0.00 | 2022-06-20 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 362,000 | 27,200 | 0.02 | 0.00 | 2022-06-20 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 818,100 | 26,400 | 0.04 | 0.00 | 2022-06-20 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,962,769 | 16,000 | 0.10 | 0.00 | 2022-06-20 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,600 | 16,000 | 0.00 | 0.00 | 2022-06-20 | |
| 14 | C00093 | BNP PARIBAS | 31,383,228 | 13,400 | 1.65 | 0.00 | 2022-06-20 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 498,189 | 11,200 | 0.03 | 0.00 | 2022-06-20 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 891,200 | 8,000 | 0.05 | 0.00 | 2022-06-20 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 468,757 | 7,600 | 0.02 | 0.00 | 2022-06-20 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 420,000 | 7,200 | 0.02 | 0.00 | 2022-06-20 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,400 | 5,200 | 0.01 | 0.00 | 2022-06-20 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 818,000 | 5,200 | 0.04 | 0.00 | 2022-06-20 | |
| 21 | B01610 | KGI ASIA LTD | 2,492,540 | 4,800 | 0.13 | 0.00 | 2022-06-20 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,800 | 4,000 | 0.00 | 0.00 | 2022-06-20 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 604,800 | 3,600 | 0.03 | 0.00 | 2022-06-20 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 27,600 | 3,200 | 0.00 | 0.00 | 2022-06-20 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,941,200 | 2,800 | 0.10 | 0.00 | 2022-06-20 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,193,213 | 2,800 | 0.06 | 0.00 | 2022-06-20 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,376,400 | 2,000 | 0.12 | 0.00 | 2022-06-20 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,200 | 2,000 | 0.00 | 0.00 | 2022-06-20 | |
| 29 | B02151 | SOLITON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-06-20 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 155,200 | 1,200 | 0.01 | 0.00 | 2022-06-20 | |
| 31 | B02091 | STAR RIVER SECURITIES LTD | 4,800 | 1,200 | 0.00 | 0.00 | 2022-06-20 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 930 | -50 | 0.00 | -0.00 | 2022-06-20 | |
| 33 | B02093 | UPMAX SECURITIES LTD | 20,867 | -325 | 0.00 | -0.00 | 2022-06-20 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,051,600 | -400 | 0.11 | -0.00 | 2022-06-20 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,420,400 | -400 | 0.13 | -0.00 | 2022-06-20 | |
| 36 | B02159 | USMART SECURITIES LTD | 13,200 | -400 | 0.00 | -0.00 | 2022-06-20 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 760,729 | -1,200 | 0.04 | -0.00 | 2022-06-20 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 502,800 | -1,200 | 0.03 | -0.00 | 2022-06-20 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,400 | -1,200 | 0.00 | -0.00 | 2022-06-20 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 6,400 | -1,200 | 0.00 | -0.00 | 2022-06-20 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2022-06-20 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 405,600 | -2,000 | 0.02 | -0.00 | 2022-06-20 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,400 | -2,000 | 0.00 | -0.00 | 2022-06-20 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 606,400 | -2,000 | 0.03 | -0.00 | 2022-06-20 | |
| 45 | C00074 | DEUTSCHE BANK AG | 207,572,425 | -3,000 | 10.90 | -0.00 | 2022-06-20 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 20,800 | -4,000 | 0.00 | -0.00 | 2022-06-20 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,062,000 | -5,200 | 0.06 | -0.00 | 2022-06-20 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,254,800 | -6,000 | 0.12 | -0.00 | 2022-06-20 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 101,200 | -6,000 | 0.01 | -0.00 | 2022-06-20 | |
| 50 | B01130 | BOCI SECURITIES LTD | 7,978,225 | -6,400 | 0.42 | -0.00 | 2022-06-20 | |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 39,600 | -8,000 | 0.00 | -0.00 | 2022-06-20 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,047,600 | -8,000 | 0.21 | -0.00 | 2022-06-20 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,236,800 | -8,000 | 0.06 | -0.00 | 2022-06-20 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 273,600 | -9,200 | 0.01 | -0.00 | 2022-06-20 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,208,400 | -10,000 | 0.06 | -0.00 | 2022-06-20 | |
| 56 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -13,600 | 0.00 | -0.00 | 2022-06-20 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,138,400 | -14,000 | 0.43 | -0.00 | 2022-06-20 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,208,000 | -14,800 | 0.12 | -0.00 | 2022-06-20 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 697,572 | -17,600 | 0.04 | -0.00 | 2022-06-20 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 798,000 | -18,000 | 0.04 | -0.00 | 2022-06-20 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,133,600 | -18,800 | 0.11 | -0.00 | 2022-06-20 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,547,960 | -20,000 | 0.19 | -0.00 | 2022-06-20 | |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 326,800 | -20,000 | 0.02 | -0.00 | 2022-06-20 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 717,600 | -22,000 | 0.04 | -0.00 | 2022-06-20 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,173,600 | -23,600 | 0.06 | -0.00 | 2022-06-20 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | -32,000 | 0.00 | -0.00 | 2022-06-20 | |
| 67 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -35,200 | 0.00 | -0.00 | 2022-06-20 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 2,216,400 | -37,200 | 0.12 | -0.00 | 2022-06-20 | |
| 69 | B01756 | CHINA SKY SECURITIES LTD | 0 | -92,000 | 0.00 | -0.00 | 2022-06-20 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,735,600 | -112,000 | 0.14 | -0.01 | 2022-06-20 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,025,733 | -204,400 | 0.32 | -0.01 | 2022-06-20 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,377,863 | -261,600 | 0.86 | -0.01 | 2022-06-20 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,930,554 | -398,400 | 0.84 | -0.02 | 2022-06-20 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 15,485,624 | -415,200 | 0.81 | -0.02 | 2022-06-20 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,930 | -438,770 | 0.01 | -0.02 | 2022-06-20 | |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,628,046 | -796,797 | 8.39 | -0.04 | 2022-06-20 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,471,254 | -1,414,756 | 0.23 | -0.07 | 2022-06-20 | |
| 77 | Total changed named holdings | 1,811,643,240 | 0 | 95.16 | 0.00 | |||
| 191 | Unchanged named holdings | 91,003,400 | 0 | 4.78 | 0.00 | |||
| 268 | Total named holdings | 1,902,646,640 | 0 | 99.94 | 0.00 | |||
| 29 | Unnamed Investor Participants | 294,000 | 0 | 0.02 | 0.00 | |||
| 297 | Total securities in CCASS | 1,902,940,640 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 773,788 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,903,714,428 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-16 |
| Volume | 10,648,295 |
| Turnover | 170,798,434 |
| Average price | 16.040 |
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