ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,106,350 | 2,472,000 | 3.88 | 0.06 | 2022-08-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,253,199,744 | 2,409,000 | 31.78 | 0.06 | 2022-08-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 360,150,335 | 496,000 | 9.13 | 0.01 | 2022-08-12 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,254,000 | 382,000 | 0.06 | 0.01 | 2022-08-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 45,443,241 | 254,023 | 1.15 | 0.01 | 2022-08-12 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,898,500 | 204,000 | 1.01 | 0.01 | 2022-08-12 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 9,632,396 | 170,000 | 0.24 | 0.00 | 2022-08-12 | |
| 8 | C00093 | BNP PARIBAS | 22,780,138 | 121,100 | 0.58 | 0.00 | 2022-08-12 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,087,200 | 110,000 | 0.51 | 0.00 | 2022-08-12 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,302,000 | 76,000 | 0.21 | 0.00 | 2022-08-12 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 195,843,957 | 40,000 | 4.97 | 0.00 | 2022-08-12 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 18,766,316 | 38,000 | 0.48 | 0.00 | 2022-08-12 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,255,000 | 38,000 | 0.31 | 0.00 | 2022-08-12 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 6,674,000 | 32,000 | 0.17 | 0.00 | 2022-08-12 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,200,000 | 30,000 | 0.03 | 0.00 | 2022-08-12 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 12,917,353 | 20,000 | 0.33 | 0.00 | 2022-08-12 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,701,000 | 20,000 | 0.14 | 0.00 | 2022-08-12 | |
| 18 | B01130 | BOCI SECURITIES LTD | 79,266,968 | 14,000 | 2.01 | 0.00 | 2022-08-12 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 1,188,000 | 14,000 | 0.03 | 0.00 | 2022-08-12 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 10,726,106 | 10,000 | 0.27 | 0.00 | 2022-08-12 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,590,000 | 10,000 | 0.12 | 0.00 | 2022-08-12 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2022-08-12 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 196,000 | 8,000 | 0.00 | 0.00 | 2022-08-12 | |
| 24 | B01184 | QUAM SECURITIES LTD | 868,000 | 8,000 | 0.02 | 0.00 | 2022-08-12 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,266,000 | 6,000 | 0.23 | 0.00 | 2022-08-12 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 17,487,055 | 4,000 | 0.44 | 0.00 | 2022-08-12 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,246,000 | 4,000 | 0.03 | 0.00 | 2022-08-12 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 214,000 | 4,000 | 0.01 | 0.00 | 2022-08-12 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,554,000 | 2,000 | 0.04 | 0.00 | 2022-08-12 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 602,000 | 2,000 | 0.02 | 0.00 | 2022-08-12 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,683,250 | 2,000 | 0.37 | 0.00 | 2022-08-12 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 63,946 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,938,000 | -2,000 | 0.05 | -0.00 | 2022-08-12 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2022-08-12 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 184,000 | -4,000 | 0.00 | -0.00 | 2022-08-12 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 2,630,000 | -6,000 | 0.07 | -0.00 | 2022-08-12 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2022-08-12 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,684,000 | -10,000 | 0.19 | -0.00 | 2022-08-12 | |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2022-08-12 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | -12,000 | 0.01 | -0.00 | 2022-08-12 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,957,743 | -14,000 | 0.35 | -0.00 | 2022-08-12 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 274,000 | -20,000 | 0.01 | -0.00 | 2022-08-12 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,616,458 | -24,000 | 0.35 | -0.00 | 2022-08-12 | |
| 44 | B01610 | KGI ASIA LTD | 6,689,752 | -26,000 | 0.17 | -0.00 | 2022-08-12 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,736,030 | -30,000 | 0.22 | -0.00 | 2022-08-12 | |
| 46 | B02028 | SORRENTO SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2022-08-12 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,013,076 | -30,000 | 5.50 | -0.00 | 2022-08-12 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,879,825 | -34,000 | 0.40 | -0.00 | 2022-08-12 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,772,983 | -38,000 | 0.45 | -0.00 | 2022-08-12 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,038,000 | -50,000 | 0.13 | -0.00 | 2022-08-12 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,008,801 | -64,000 | 1.24 | -0.00 | 2022-08-12 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,588,322 | -70,000 | 0.45 | -0.00 | 2022-08-12 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,833,217 | -90,000 | 0.55 | -0.00 | 2022-08-12 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,312,271 | -90,398 | 0.34 | -0.00 | 2022-08-12 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,354,656 | -94,000 | 0.09 | -0.00 | 2022-08-12 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 35,613,717 | -212,000 | 0.90 | -0.01 | 2022-08-12 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,714,450 | -282,000 | 0.20 | -0.01 | 2022-08-12 | |
| 58 | C00010 | CITIBANK N.A. | 306,038,094 | -323,702 | 7.76 | -0.01 | 2022-08-12 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,549,718 | -1,073,023 | 8.25 | -0.03 | 2022-08-12 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,861,915 | -1,774,000 | 2.91 | -0.04 | 2022-08-12 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,654,045 | -2,588,000 | 0.12 | -0.07 | 2022-08-12 | |
| 61 | Total changed named holdings | 3,522,065,928 | 0 | 89.30 | 0.00 | |||
| 288 | Unchanged named holdings | 405,273,779 | 0 | 10.28 | 0.00 | |||
| 349 | Total named holdings | 3,927,339,707 | 0 | 99.58 | 0.00 | |||
| 191 | Unnamed Investor Participants | 7,127,750 | 0 | 0.18 | 0.00 | |||
| 540 | Total securities in CCASS | 3,934,467,457 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 9,498,511 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 3,943,965,968 | 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 | 16,375,000 |
| Turnover | 45,267,640 |
| Average price | 2.764 |
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