China International Capital Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,663,879 | 3,250,400 | 6.76 | 0.17 | 2022-08-12 | |
| 2 | C00010 | CITIBANK N.A. | 196,373,438 | 740,683 | 10.32 | 0.04 | 2022-08-12 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,980,800 | 509,600 | 0.42 | 0.03 | 2022-08-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,152,323 | 294,348 | 0.27 | 0.02 | 2022-08-12 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,645,160 | 268,000 | 0.24 | 0.01 | 2022-08-12 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,181,613 | 100,000 | 0.06 | 0.01 | 2022-08-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,720,859 | 89,600 | 1.09 | 0.00 | 2022-08-12 | |
| 8 | C00074 | DEUTSCHE BANK AG | 207,599,089 | 70,000 | 10.90 | 0.00 | 2022-08-12 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,200 | 66,400 | 0.01 | 0.00 | 2022-08-12 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,572,325 | 39,200 | 0.35 | 0.00 | 2022-08-12 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 173,692 | 34,400 | 0.01 | 0.00 | 2022-08-12 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,526,800 | 23,600 | 0.13 | 0.00 | 2022-08-12 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,308,800 | 23,200 | 0.12 | 0.00 | 2022-08-12 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,992,800 | 13,200 | 0.10 | 0.00 | 2022-08-12 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,173,152 | 12,800 | 0.27 | 0.00 | 2022-08-12 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,884,800 | 12,000 | 0.20 | 0.00 | 2022-08-12 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,783,359 | 10,400 | 2.56 | 0.00 | 2022-08-12 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,538,600 | 10,000 | 0.13 | 0.00 | 2022-08-12 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 640,000 | 10,000 | 0.03 | 0.00 | 2022-08-12 | |
| 20 | B01610 | KGI ASIA LTD | 2,450,540 | 8,800 | 0.13 | 0.00 | 2022-08-12 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,200 | 8,000 | 0.00 | 0.00 | 2022-08-12 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 732,664 | 7,200 | 0.04 | 0.00 | 2022-08-12 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 677,700 | 5,600 | 0.04 | 0.00 | 2022-08-12 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,243,299 | 4,800 | 0.12 | 0.00 | 2022-08-12 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 420,400 | 4,000 | 0.02 | 0.00 | 2022-08-12 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,390,800 | 3,200 | 0.07 | 0.00 | 2022-08-12 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 449,600 | 2,800 | 0.02 | 0.00 | 2022-08-12 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 884,000 | 2,800 | 0.05 | 0.00 | 2022-08-12 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,400 | 2,000 | 0.00 | 0.00 | 2022-08-12 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,044,000 | 1,600 | 0.05 | 0.00 | 2022-08-12 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 284,800 | 800 | 0.01 | 0.00 | 2022-08-12 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,942,400 | 400 | 0.10 | 0.00 | 2022-08-12 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,295,200 | 400 | 0.07 | 0.00 | 2022-08-12 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,054 | 200 | 0.00 | 0.00 | 2022-08-12 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 399,600 | -2,800 | 0.02 | -0.00 | 2022-08-12 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,715,600 | -3,200 | 0.09 | -0.00 | 2022-08-12 | |
| 37 | B01184 | QUAM SECURITIES LTD | 1,200 | -5,600 | 0.00 | -0.00 | 2022-08-12 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,000 | -6,000 | 0.04 | -0.00 | 2022-08-12 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 163,600 | -10,000 | 0.01 | -0.00 | 2022-08-12 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2022-08-12 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 663,600 | -18,000 | 0.03 | -0.00 | 2022-08-12 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,550,764 | -27,126 | 11.80 | -0.00 | 2022-08-12 | |
| 43 | C00093 | BNP PARIBAS | 29,561,037 | -32,705 | 1.55 | -0.00 | 2022-08-12 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,181,200 | -65,600 | 0.11 | -0.00 | 2022-08-12 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,276,287 | -470,400 | 0.80 | -0.02 | 2022-08-12 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,149,264 | -949,600 | 8.94 | -0.05 | 2022-08-12 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,991,144 | -1,297,200 | 13.50 | -0.07 | 2022-08-12 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,531,973 | -2,732,200 | 21.56 | -0.14 | 2022-08-12 | |
| 48 | Total changed named holdings | 1,773,911,015 | 0 | 93.18 | 0.00 | |||
| 220 | Unchanged named holdings | 128,429,625 | 0 | 6.75 | 0.00 | |||
| 268 | Total named holdings | 1,902,340,640 | 0 | 99.93 | 0.00 | |||
| 30 | Unnamed Investor Participants | 594,400 | 0 | 0.03 | 0.00 | |||
| 298 | Total securities in CCASS | 1,902,935,040 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 779,388 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,903,714,428 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 6,879,400 |
| Turnover | 94,699,744 |
| Average price | 13.766 |
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