ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,651,554 | 4,910,000 | 8.49 | 0.12 | 2023-09-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,584,500 | 4,186,000 | 4.02 | 0.11 | 2023-09-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,020,895 | 3,866,005 | 3.09 | 0.10 | 2023-09-07 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,906,000 | 2,246,000 | 5.53 | 0.06 | 2023-09-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,639,213 | 2,110,390 | 2.78 | 0.05 | 2023-09-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 41,667,643 | 1,146,904 | 1.06 | 0.03 | 2023-09-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,090,110,822 | 1,112,355 | 27.64 | 0.03 | 2023-09-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,288,078 | 1,111,999 | 5.66 | 0.03 | 2023-09-07 | |
| 9 | B01661 | HERMES SECURITIES LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2023-09-07 | |
| 10 | B01610 | KGI ASIA LTD | 4,437,752 | 28,000 | 0.11 | 0.00 | 2023-09-07 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,734,000 | 24,000 | 0.12 | 0.00 | 2023-09-07 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,700,843 | 20,000 | 0.25 | 0.00 | 2023-09-07 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,100,720 | 20,000 | 0.15 | 0.00 | 2023-09-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,312,396 | 16,000 | 0.11 | 0.00 | 2023-09-07 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 942,000 | 10,000 | 0.02 | 0.00 | 2023-09-07 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,705,815 | 10,000 | 0.09 | 0.00 | 2023-09-07 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,574,000 | 4,000 | 0.04 | 0.00 | 2023-09-07 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,926,969 | 3,766 | 0.07 | 0.00 | 2023-09-07 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,437,695 | 2,425 | 0.06 | 0.00 | 2023-09-07 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,052,000 | 2,000 | 0.08 | 0.00 | 2023-09-07 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 262,000 | 2,000 | 0.01 | 0.00 | 2023-09-07 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 33,559 | 1,400 | 0.00 | 0.00 | 2023-09-07 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 48,973 | 700 | 0.00 | 0.00 | 2023-09-07 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2023-09-07 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 339,880 | -2,000 | 0.01 | -0.00 | 2023-09-07 | |
| 26 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -2,000 | 0.00 | -0.00 | 2023-09-07 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2023-09-07 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 717,086 | -4,000 | 0.02 | -0.00 | 2023-09-07 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,052,458 | -4,000 | 0.31 | -0.00 | 2023-09-07 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 118,000 | -4,000 | 0.00 | -0.00 | 2023-09-07 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,032,000 | -4,000 | 0.05 | -0.00 | 2023-09-07 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 674,000 | -4,000 | 0.02 | -0.00 | 2023-09-07 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 8,873,459 | -6,000 | 0.22 | -0.00 | 2023-09-07 | |
| 34 | B02019 | GEO SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-09-07 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 9,875,353 | -10,000 | 0.25 | -0.00 | 2023-09-07 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,834,000 | -10,000 | 0.07 | -0.00 | 2023-09-07 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,067,604 | -10,000 | 0.08 | -0.00 | 2023-09-07 | |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-09-07 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 718,000 | -10,000 | 0.02 | -0.00 | 2023-09-07 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,229,000 | -10,000 | 0.11 | -0.00 | 2023-09-07 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2023-09-07 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,319,182 | -16,000 | 0.41 | -0.00 | 2023-09-07 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 770,000 | -16,000 | 0.02 | -0.00 | 2023-09-07 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 714,000 | -20,000 | 0.02 | -0.00 | 2023-09-07 | |
| 45 | B01184 | QUAM SECURITIES LTD | 414,000 | -20,000 | 0.01 | -0.00 | 2023-09-07 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 16,908,735 | -22,000 | 0.43 | -0.00 | 2023-09-07 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,206,500 | -22,000 | 0.03 | -0.00 | 2023-09-07 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,359,200 | -30,000 | 0.34 | -0.00 | 2023-09-07 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,062,000 | -30,000 | 0.05 | -0.00 | 2023-09-07 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,760,000 | -50,000 | 0.07 | -0.00 | 2023-09-07 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,101,688 | -50,000 | 0.59 | -0.00 | 2023-09-07 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 7,647,765 | -58,000 | 0.19 | -0.00 | 2023-09-07 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,356,000 | -60,000 | 0.03 | -0.00 | 2023-09-07 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,762,000 | -72,000 | 0.12 | -0.00 | 2023-09-07 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 5,513,736 | -74,000 | 0.14 | -0.00 | 2023-09-07 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,651,689 | -76,000 | 0.07 | -0.00 | 2023-09-07 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,362,813 | -86,000 | 0.29 | -0.00 | 2023-09-07 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,549,957 | -90,000 | 4.78 | -0.00 | 2023-09-07 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 466,000 | -98,000 | 0.01 | -0.00 | 2023-09-07 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 9,623,576 | -112,000 | 0.24 | -0.00 | 2023-09-07 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 9,201,750 | -122,000 | 0.23 | -0.00 | 2023-09-07 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,267,318 | -129,000 | 0.29 | -0.00 | 2023-09-07 | |
| 63 | B01885 | HAFOO SECURITIES LTD | 743,500 | -140,000 | 0.02 | -0.00 | 2023-09-07 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,098,850 | -150,000 | 0.38 | -0.00 | 2023-09-07 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,448,367 | -180,000 | 0.24 | -0.00 | 2023-09-07 | |
| 66 | C00111 | SOCIETE GENERALE | 1,609,903 | -220,000 | 0.04 | -0.01 | 2023-09-07 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,068,863 | -305,400 | 0.51 | -0.01 | 2023-09-07 | |
| 68 | B01130 | BOCI SECURITIES LTD | 49,000,603 | -362,000 | 1.24 | -0.01 | 2023-09-07 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 13,442,468 | -386,000 | 0.34 | -0.01 | 2023-09-07 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 553,331,236 | -2,156,700 | 14.03 | -0.05 | 2023-09-07 | |
| 71 | C00093 | BNP PARIBAS | 27,266,416 | -2,419,875 | 0.69 | -0.06 | 2023-09-07 | |
| 72 | C00010 | CITIBANK N.A. | 248,532,326 | -13,200,969 | 6.30 | -0.33 | 2023-09-07 | |
| 72 | Total changed named holdings | 3,656,652,708 | -20,000 | 92.72 | -0.00 | |||
| 245 | Unchanged named holdings | 272,056,379 | 0 | 6.90 | 0.00 | |||
| 317 | Total named holdings | 3,928,709,087 | -20,000 | 99.61 | 0.00 | |||
| 181 | Unnamed Investor Participants | 5,895,750 | 0 | 0.15 | 0.00 | |||
| 498 | Total securities in CCASS | 3,934,604,837 | -20,000 | 99.76 | -0.00 | |||
| Securities not in CCASS | 9,361,131 | 20,000 | 0.24 | 0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 37,581,500 |
| Turnover | 162,035,915 |
| Average price | 4.312 |
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