China International Capital Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 29,865,811 | 16,260,968 | 1.57 | 0.85 | 2023-07-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,008,010 | 3,900,367 | 0.37 | 0.20 | 2023-07-05 | |
| 3 | C00093 | BNP PARIBAS | 12,897,329 | 2,520,800 | 0.68 | 0.13 | 2023-07-05 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 278,057,426 | 1,617,200 | 14.61 | 0.08 | 2023-07-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,995,728 | 207,200 | 11.77 | 0.01 | 2023-07-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,117,928 | 53,200 | 0.27 | 0.00 | 2023-07-05 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,873,658 | 49,600 | 0.10 | 0.00 | 2023-07-05 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,961,560 | 40,000 | 0.26 | 0.00 | 2023-07-05 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,359,600 | 24,800 | 0.12 | 0.00 | 2023-07-05 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 330,800 | 20,000 | 0.02 | 0.00 | 2023-07-05 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,070,350 | 10,000 | 8.67 | 0.00 | 2023-07-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,244,797 | 8,000 | 0.33 | 0.00 | 2023-07-05 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 596,800 | 4,000 | 0.03 | 0.00 | 2023-07-05 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 914,800 | 2,800 | 0.05 | 0.00 | 2023-07-05 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 882,400 | 2,800 | 0.05 | 0.00 | 2023-07-05 | |
| 16 | C00074 | DEUTSCHE BANK AG | 4,232,275 | 2,160 | 0.22 | 0.00 | 2023-07-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,930,800 | 2,000 | 0.21 | 0.00 | 2023-07-05 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,848,800 | 1,600 | 0.10 | 0.00 | 2023-07-05 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,200 | 1,200 | 0.00 | 0.00 | 2023-07-05 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,600 | 800 | 0.00 | 0.00 | 2023-07-05 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 156,400 | 400 | 0.01 | 0.00 | 2023-07-05 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,010 | -153 | 0.00 | -0.00 | 2023-07-05 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 436,400 | -1,200 | 0.02 | -0.00 | 2023-07-05 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 268,800 | -1,200 | 0.01 | -0.00 | 2023-07-05 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 295,200 | -1,600 | 0.02 | -0.00 | 2023-07-05 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,600 | -2,000 | 0.00 | -0.00 | 2023-07-05 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,094,800 | -2,000 | 0.06 | -0.00 | 2023-07-05 | |
| 28 | B01610 | KGI ASIA LTD | 1,558,240 | -2,000 | 0.08 | -0.00 | 2023-07-05 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,200 | -2,000 | 0.00 | -0.00 | 2023-07-05 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2023-07-05 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -2,400 | 0.00 | -0.00 | 2023-07-05 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 161,600 | -2,800 | 0.01 | -0.00 | 2023-07-05 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 203,798,992 | -2,800 | 10.71 | -0.00 | 2023-07-05 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,358,413 | -2,800 | 0.07 | -0.00 | 2023-07-05 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | -3,200 | 0.01 | -0.00 | 2023-07-05 | |
| 36 | C00111 | SOCIETE GENERALE | 642,900 | -3,600 | 0.03 | -0.00 | 2023-07-05 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,000 | -4,000 | 0.00 | -0.00 | 2023-07-05 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,137,302 | -4,400 | 0.22 | -0.00 | 2023-07-05 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,000 | -4,800 | 0.01 | -0.00 | 2023-07-05 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,400 | -5,200 | 0.00 | -0.00 | 2023-07-05 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2023-07-05 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 359,897 | -8,000 | 0.02 | -0.00 | 2023-07-05 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 999,610 | -9,600 | 0.05 | -0.00 | 2023-07-05 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,600 | -10,000 | 0.00 | -0.00 | 2023-07-05 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,036,000 | -14,000 | 0.05 | -0.00 | 2023-07-05 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,473,600 | -14,800 | 0.13 | -0.00 | 2023-07-05 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,731,125 | -16,800 | 0.09 | -0.00 | 2023-07-05 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,598,400 | -36,000 | 0.29 | -0.00 | 2023-07-05 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,914,505 | -38,400 | 0.99 | -0.00 | 2023-07-05 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,279,284 | -107,200 | 0.65 | -0.01 | 2023-07-05 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,255,700 | -224,800 | 0.07 | -0.01 | 2023-07-05 | |
| 52 | C00010 | CITIBANK N.A. | 134,562,450 | -2,109,506 | 7.07 | -0.11 | 2023-07-05 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,251,282 | -2,491,454 | 26.54 | -0.13 | 2023-07-05 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,191,975 | -8,211,000 | 1.80 | -0.43 | 2023-07-05 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,544,381 | -11,382,182 | 6.28 | -0.60 | 2023-07-05 | |
| 55 | Total changed named holdings | 1,802,998,738 | 0 | 94.71 | 0.00 | |||
| 197 | Unchanged named holdings | 99,711,877 | 0 | 5.24 | 0.00 | |||
| 252 | Total named holdings | 1,902,710,615 | 0 | 99.95 | 0.00 | |||
| 26 | Unnamed Investor Participants | 237,610 | 0 | 0.01 | 0.00 | |||
| 278 | Total securities in CCASS | 1,902,948,225 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 766,203 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,903,714,428 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 5,868,553 |
| Turnover | 83,058,393 |
| Average price | 14.153 |
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