ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,906,821 | 2,946,784 | 2.41 | 0.07 | 2024-04-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,425,178 | 2,568,000 | 8.58 | 0.07 | 2024-04-19 | |
| 3 | C00010 | CITIBANK N.A. | 311,205,029 | 1,332,073 | 7.89 | 0.03 | 2024-04-19 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,582,000 | 1,040,000 | 0.17 | 0.03 | 2024-04-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 33,116,634 | 437,909 | 0.84 | 0.01 | 2024-04-19 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,207,756 | 264,000 | 8.42 | 0.01 | 2024-04-19 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,327,600 | 228,000 | 0.08 | 0.01 | 2024-04-19 | |
| 8 | C00093 | BNP PARIBAS | 29,733,447 | 190,632 | 0.75 | 0.00 | 2024-04-19 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,472,650 | 108,000 | 0.04 | 0.00 | 2024-04-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,836,667 | 76,000 | 0.15 | 0.00 | 2024-04-19 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 983,565 | 70,000 | 0.02 | 0.00 | 2024-04-19 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,085,433 | 69,058 | 0.13 | 0.00 | 2024-04-19 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 202,000 | 40,000 | 0.01 | 0.00 | 2024-04-19 | |
| 14 | C00111 | SOCIETE GENERALE | 2,834,203 | 22,000 | 0.07 | 0.00 | 2024-04-19 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2024-04-19 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 9,283,576 | 18,000 | 0.24 | 0.00 | 2024-04-19 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,676,250 | 18,000 | 0.14 | 0.00 | 2024-04-19 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 731,925 | 16,000 | 0.02 | 0.00 | 2024-04-19 | |
| 19 | B01130 | BOCI SECURITIES LTD | 40,176,246 | 14,000 | 1.02 | 0.00 | 2024-04-19 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 492,000 | 10,000 | 0.01 | 0.00 | 2024-04-19 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2024-04-19 | |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2024-04-19 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,147,059 | 8,000 | 0.36 | 0.00 | 2024-04-19 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,313,750 | 4,000 | 0.19 | 0.00 | 2024-04-19 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,885,557 | 4,000 | 0.20 | 0.00 | 2024-04-19 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,977,250 | 4,000 | 0.13 | 0.00 | 2024-04-19 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,770,396 | 2,000 | 0.10 | 0.00 | 2024-04-19 | |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 710,000 | 2,000 | 0.02 | 0.00 | 2024-04-19 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 29,789 | 331 | 0.00 | 0.00 | 2024-04-19 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2024-04-19 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 618,000 | -2,000 | 0.02 | -0.00 | 2024-04-19 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2024-04-19 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2024-04-19 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,779,200 | -10,000 | 0.30 | -0.00 | 2024-04-19 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2024-04-19 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 188,000 | -12,000 | 0.00 | -0.00 | 2024-04-19 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,205,092 | -14,000 | 0.21 | -0.00 | 2024-04-19 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2024-04-19 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 974,000 | -20,000 | 0.02 | -0.00 | 2024-04-19 | |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2024-04-19 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,781,000 | -20,000 | 0.10 | -0.00 | 2024-04-19 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 498,000 | -24,000 | 0.01 | -0.00 | 2024-04-19 | |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,000 | -26,000 | 0.00 | -0.00 | 2024-04-19 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 687,086 | -28,000 | 0.02 | -0.00 | 2024-04-19 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,459,815 | -32,000 | 0.09 | -0.00 | 2024-04-19 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 2,936,434 | -42,000 | 0.07 | -0.00 | 2024-04-19 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 187,395,957 | -42,000 | 4.75 | -0.00 | 2024-04-19 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,974,000 | -48,000 | 0.08 | -0.00 | 2024-04-19 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,174,000 | -50,000 | 0.08 | -0.00 | 2024-04-19 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 4,523,496 | -54,000 | 0.11 | -0.00 | 2024-04-19 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,074,583,468 | -78,973 | 27.25 | -0.00 | 2024-04-19 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,182,377 | -130,000 | 0.21 | -0.00 | 2024-04-19 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,850,000 | -172,000 | 0.05 | -0.00 | 2024-04-19 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,360,534 | -200,000 | 0.19 | -0.01 | 2024-04-19 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 658,000 | -250,000 | 0.02 | -0.01 | 2024-04-19 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,320,000 | -354,000 | 6.58 | -0.01 | 2024-04-19 | |
| 58 | C00016 | DBS BANK LTD | 2,123,005 | -370,000 | 0.05 | -0.01 | 2024-04-19 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,036,000 | -400,000 | 0.10 | -0.01 | 2024-04-19 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,004,000 | -580,000 | 0.10 | -0.01 | 2024-04-19 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 481,117,309 | -848,000 | 12.20 | -0.02 | 2024-04-19 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,725,211 | -927,814 | 5.57 | -0.02 | 2024-04-19 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,975,704 | -1,328,000 | 0.56 | -0.03 | 2024-04-19 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,998,775 | -3,406,000 | 0.53 | -0.09 | 2024-04-19 | |
| 64 | Total changed named holdings | 3,599,353,244 | 2,000 | 91.26 | 0.00 | |||
| 233 | Unchanged named holdings | 329,577,733 | 0 | 8.36 | 0.00 | |||
| 297 | Total named holdings | 3,928,930,977 | 2,000 | 99.62 | 0.00 | |||
| 178 | Unnamed Investor Participants | 5,719,750 | -2,000 | 0.15 | -0.00 | |||
| 475 | Total securities in CCASS | 3,934,650,727 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 9,315,241 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 32,963,297 |
| Turnover | 167,260,131 |
| Average price | 5.074 |
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