SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | C00093 | BNP PARIBAS | 54,176,007 | 2,264,844 | 0.68 | 0.03 | 2023-03-07 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,404,338 | 796,973 | 0.06 | 0.01 | 2023-03-07 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,305,576 | 793,700 | 0.42 | 0.01 | 2023-03-07 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,846,951 | 483,500 | 0.43 | 0.01 | 2023-03-07 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,659,950 | 480,500 | 0.36 | 0.01 | 2023-03-07 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 788,334,007 | 466,000 | 9.96 | 0.01 | 2023-03-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,898,005 | 253,500 | 1.10 | 0.00 | 2023-03-07 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,541,370 | 249,200 | 0.40 | 0.00 | 2023-03-07 | |
| 9 | C00010 | CITIBANK N.A. | 166,031,542 | 141,500 | 2.10 | 0.00 | 2023-03-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 74,110,374 | 135,300 | 0.94 | 0.00 | 2023-03-07 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,217,000 | 99,000 | 0.05 | 0.00 | 2023-03-07 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,936,338 | 77,000 | 0.04 | 0.00 | 2023-03-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,094,512 | 72,910 | 2.81 | 0.00 | 2023-03-07 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,294,000 | 68,500 | 0.05 | 0.00 | 2023-03-07 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,276,750 | 49,500 | 0.33 | 0.00 | 2023-03-07 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,054,429 | 38,500 | 0.46 | 0.00 | 2023-03-07 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,797,270 | 35,000 | 0.38 | 0.00 | 2023-03-07 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,122,000 | 33,000 | 0.09 | 0.00 | 2023-03-07 | |
| 19 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 638,600 | 30,000 | 0.01 | 0.00 | 2023-03-07 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,069,458 | 26,000 | 0.29 | 0.00 | 2023-03-07 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 2,118,100 | 25,000 | 0.03 | 0.00 | 2023-03-07 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,358,293 | 24,300 | 0.36 | 0.00 | 2023-03-07 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,018,954 | 24,000 | 0.16 | 0.00 | 2023-03-07 | |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 395,600 | 19,500 | 0.00 | 0.00 | 2023-03-07 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,631,500 | 18,500 | 0.03 | 0.00 | 2023-03-07 | |
| 26 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 328,000 | 17,500 | 0.00 | 0.00 | 2023-03-07 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 273,400 | 17,000 | 0.00 | 0.00 | 2023-03-07 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,739,171 | 17,000 | 0.06 | 0.00 | 2023-03-07 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 5,502,000 | 16,500 | 0.07 | 0.00 | 2023-03-07 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,655,500 | 16,500 | 0.07 | 0.00 | 2023-03-07 | |
| 31 | B01130 | BOCI SECURITIES LTD | 665,740,003 | 13,590 | 8.41 | 0.00 | 2023-03-07 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 747,007 | 12,500 | 0.01 | 0.00 | 2023-03-07 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,029,700 | 10,000 | 0.01 | 0.00 | 2023-03-07 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 820,300 | 10,000 | 0.01 | 0.00 | 2023-03-07 | |
| 35 | B01184 | QUAM SECURITIES LTD | 998,300 | 9,000 | 0.01 | 0.00 | 2023-03-07 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 812,900 | 7,500 | 0.01 | 0.00 | 2023-03-07 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 215,600 | 6,000 | 0.00 | 0.00 | 2023-03-07 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,905,450 | 5,567 | 0.10 | 0.00 | 2023-03-07 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 1,029,600 | 5,000 | 0.01 | 0.00 | 2023-03-07 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 161,170,004 | 4,500 | 2.04 | 0.00 | 2023-03-07 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 189,300 | 4,500 | 0.00 | 0.00 | 2023-03-07 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,806,479 | 2,500 | 0.23 | 0.00 | 2023-03-07 | |
| 43 | B01158 | SOLID KING SECURITIES LTD | 67,800 | 2,500 | 0.00 | 0.00 | 2023-03-07 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,151,750 | 2,000 | 0.03 | 0.00 | 2023-03-07 | |
| 45 | B02159 | USMART SECURITIES LTD | 662,839 | 2,000 | 0.01 | 0.00 | 2023-03-07 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 196,710 | 2,000 | 0.00 | 0.00 | 2023-03-07 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,455,500 | 1,500 | 0.06 | 0.00 | 2023-03-07 | |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 178,900 | 1,500 | 0.00 | 0.00 | 2023-03-07 | |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 991,100 | 1,000 | 0.01 | 0.00 | 2023-03-07 | |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 1,740,000 | 1,000 | 0.02 | 0.00 | 2023-03-07 | |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,203,200 | 1,000 | 0.02 | 0.00 | 2023-03-07 | |
| 52 | B01712 | WAH SANG SECURITIES LTD | 175,400 | 1,000 | 0.00 | 0.00 | 2023-03-07 | |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,399,800 | 500 | 0.02 | 0.00 | 2023-03-07 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,189,029 | 500 | 0.10 | 0.00 | 2023-03-07 | |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,483,000 | 500 | 0.02 | 0.00 | 2023-03-07 | |
| 56 | B02175 | WEBULL SECURITIES LTD | 181,000 | 500 | 0.00 | 0.00 | 2023-03-07 | |
| 57 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 25,810,100 | 300 | 0.33 | 0.00 | 2023-03-07 | |
| 58 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2023-03-07 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 22,561,876 | -100 | 0.29 | -0.00 | 2023-03-07 | |
| 60 | B01728 | AJ SECURITIES LTD | 11,000 | -200 | 0.00 | -0.00 | 2023-03-07 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 344,000 | -300 | 0.00 | -0.00 | 2023-03-07 | |
| 62 | B01814 | WELL LINK SECURITIES LTD | 1,182,500 | -500 | 0.01 | -0.00 | 2023-03-07 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,786,570 | -1,000 | 0.10 | -0.00 | 2023-03-07 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,134,369 | -1,000 | 0.01 | -0.00 | 2023-03-07 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 45,614,345 | -1,000 | 0.58 | -0.00 | 2023-03-07 | |
| 66 | B02047 | EDDID SECURITIES AND FUTURES LTD | 358,500 | -1,000 | 0.00 | -0.00 | 2023-03-07 | |
| 67 | B02195 | LONG BRIDGE HK LTD | 1,678,336 | -1,000 | 0.02 | -0.00 | 2023-03-07 | |
| 68 | B01401 | MEGABASE SECURITIES LTD | 1,263,300 | -1,000 | 0.02 | -0.00 | 2023-03-07 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 279,200 | -1,000 | 0.00 | -0.00 | 2023-03-07 | |
| 70 | B01923 | RUISEN PORT SECURITIES LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2023-03-07 | |
| 71 | B01483 | BULLISH SECURITIES LTD | 39,900 | -2,000 | 0.00 | -0.00 | 2023-03-07 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 691,100 | -2,000 | 0.01 | -0.00 | 2023-03-07 | |
| 73 | B01450 | DL BROKERAGE LTD | 192,800 | -2,000 | 0.00 | -0.00 | 2023-03-07 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 6,616,800 | -2,000 | 0.08 | -0.00 | 2023-03-07 | |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 140,100 | -3,000 | 0.00 | -0.00 | 2023-03-07 | |
| 76 | B02102 | ZINVEST GLOBAL LTD | 377,000 | -3,500 | 0.00 | -0.00 | 2023-03-07 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 7,997,700 | -4,300 | 0.10 | -0.00 | 2023-03-07 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 1,413,500 | -4,300 | 0.02 | -0.00 | 2023-03-07 | |
| 79 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,264,402 | -5,000 | 0.03 | -0.00 | 2023-03-07 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 508,000 | -5,000 | 0.01 | -0.00 | 2023-03-07 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,346,377 | -6,000 | 0.03 | -0.00 | 2023-03-07 | |
| 82 | B01788 | SUNRISE SECURITIES LTD | 335,100 | -6,000 | 0.00 | -0.00 | 2023-03-07 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 18,042,594 | -6,000 | 0.23 | -0.00 | 2023-03-07 | |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,898,100 | -7,000 | 0.07 | -0.00 | 2023-03-07 | |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,713,400 | -7,000 | 0.02 | -0.00 | 2023-03-07 | |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,127 | -9,217 | 0.00 | -0.00 | 2023-03-07 | |
| 87 | B01298 | GET NICE SECURITIES LTD | 755,400 | -10,000 | 0.01 | -0.00 | 2023-03-07 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 6,900,600 | -11,500 | 0.09 | -0.00 | 2023-03-07 | |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,709,500 | -12,000 | 0.07 | -0.00 | 2023-03-07 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 5,955,400 | -13,500 | 0.08 | -0.00 | 2023-03-07 | |
| 91 | C00042 | CMB WING LUNG BANK LTD | 39,361,865 | -14,500 | 0.50 | -0.00 | 2023-03-07 | |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,837,600 | -15,000 | 0.05 | -0.00 | 2023-03-07 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 15,537,994 | -15,100 | 0.20 | -0.00 | 2023-03-07 | |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,157,928 | -18,500 | 0.05 | -0.00 | 2023-03-07 | |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,483,600 | -20,000 | 0.15 | -0.00 | 2023-03-07 | |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,668,582 | -20,500 | 0.05 | -0.00 | 2023-03-07 | |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,521,861 | -21,500 | 0.42 | -0.00 | 2023-03-07 | |
| 98 | B01584 | CHIEF SECURITIES LTD | 4,543,430 | -26,500 | 0.06 | -0.00 | 2023-03-07 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 117,113,084 | -29,600 | 1.48 | -0.00 | 2023-03-07 | |
| 100 | B01252 | CORPORATE BROKERS LTD | 397,000 | -30,000 | 0.01 | -0.00 | 2023-03-07 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,880,998 | -36,500 | 0.35 | -0.00 | 2023-03-07 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,554,077 | -47,500 | 0.21 | -0.00 | 2023-03-07 | |
| 103 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,519,600 | -49,000 | 0.08 | -0.00 | 2023-03-07 | |
| 104 | B01636 | BUSINESS SECURITIES LTD | 74,300 | -50,000 | 0.00 | -0.00 | 2023-03-07 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 585,011,454 | -53,500 | 7.39 | -0.00 | 2023-03-07 | |
| 106 | B01610 | KGI ASIA LTD | 15,234,299 | -53,500 | 0.19 | -0.00 | 2023-03-07 | |
| 107 | B01121 | SG SECURITIES (HK) LTD | 7,681,068 | -58,000 | 0.10 | -0.00 | 2023-03-07 | |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,804,751 | -61,500 | 0.23 | -0.00 | 2023-03-07 | |
| 109 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 69,557,257 | -80,500 | 0.88 | -0.00 | 2023-03-07 | |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,984,753 | -86,500 | 0.23 | -0.00 | 2023-03-07 | |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,147 | -112,000 | 0.00 | -0.00 | 2023-03-07 | |
| 112 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 537,800 | -122,000 | 0.01 | -0.00 | 2023-03-07 | |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,919,600 | -154,000 | 0.24 | -0.00 | 2023-03-07 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,955,296 | -351,338 | 0.06 | -0.00 | 2023-03-07 | |
| 115 | C00016 | DBS BANK LTD | 39,421,751 | -790,500 | 0.50 | -0.01 | 2023-03-07 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,137,515 | -1,021,579 | 9.48 | -0.01 | 2023-03-07 | |
| 117 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 640,286,635 | -1,523,500 | 8.09 | -0.02 | 2023-03-07 | |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,798,238 | -1,879,900 | 1.51 | -0.02 | 2023-03-07 | |
| 118 | Total changed named holdings | 5,350,568,645 | 25,150 | 67.62 | 0.00 | |||
| 345 | Unchanged named holdings | 587,931,322 | 0 | 7.43 | 0.00 | |||
| 463 | Total named holdings | 5,938,499,967 | 25,150 | 75.05 | 0.00 | |||
| 353 | Unnamed Investor Participants | 5,472,011 | 0 | 0.07 | 0.00 | |||
| 816 | Total securities in CCASS | 5,943,971,978 | 25,150 | 75.11 | 0.00 | |||
| Securities not in CCASS | 1,969,238,845 | -25,150 | 24.89 | -0.00 | ||||
| Issued securities | 7,913,210,823 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 28,745,351 |
| Turnover | 485,467,198 |
| Average price | 16.889 |
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