ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,097,121 | 10,622,889 | 0.56 | 0.27 | 2024-06-05 | |
| 2 | C00093 | BNP PARIBAS | 39,174,106 | 6,100,268 | 0.99 | 0.15 | 2024-06-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,479,492 | 5,851,844 | 0.62 | 0.15 | 2024-06-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,071,835,820 | 2,224,896 | 27.18 | 0.06 | 2024-06-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,582,527 | 1,798,000 | 0.24 | 0.05 | 2024-06-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,689,681 | 639,300 | 5.72 | 0.02 | 2024-06-05 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,564,000 | 620,000 | 0.04 | 0.02 | 2024-06-05 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,652,650 | 516,000 | 0.04 | 0.01 | 2024-06-05 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,578,000 | 416,000 | 0.04 | 0.01 | 2024-06-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,904,575 | 322,000 | 0.43 | 0.01 | 2024-06-05 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,254,000 | 256,000 | 0.11 | 0.01 | 2024-06-05 | |
| 12 | B01138 | CLSA LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2024-06-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,637,831 | 127,000 | 0.04 | 0.00 | 2024-06-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 38,998,376 | 112,000 | 0.99 | 0.00 | 2024-06-05 | |
| 15 | C00074 | DEUTSCHE BANK AG | 3,637,760 | 100,000 | 0.09 | 0.00 | 2024-06-05 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 8,541,576 | 96,000 | 0.22 | 0.00 | 2024-06-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,414,667 | 72,000 | 0.14 | 0.00 | 2024-06-05 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,221,957 | 60,000 | 4.72 | 0.00 | 2024-06-05 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,949,000 | 60,000 | 0.10 | 0.00 | 2024-06-05 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,732,000 | 50,000 | 0.04 | 0.00 | 2024-06-05 | |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 90,000 | 40,000 | 0.00 | 0.00 | 2024-06-05 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,097,250 | 30,000 | 0.15 | 0.00 | 2024-06-05 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,782,342 | 24,000 | 0.35 | 0.00 | 2024-06-05 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 11,019,475 | 24,000 | 0.28 | 0.00 | 2024-06-05 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,606,000 | 20,000 | 0.09 | 0.00 | 2024-06-05 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 684,000 | 20,000 | 0.02 | 0.00 | 2024-06-05 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 915,565 | 18,000 | 0.02 | 0.00 | 2024-06-05 | |
| 28 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2024-06-05 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,851,095 | 14,000 | 0.05 | 0.00 | 2024-06-05 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,112,500 | 12,000 | 0.03 | 0.00 | 2024-06-05 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,041,600 | 10,000 | 0.05 | 0.00 | 2024-06-05 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,995,496 | 10,000 | 0.10 | 0.00 | 2024-06-05 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2024-06-05 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 176,000 | 8,000 | 0.00 | 0.00 | 2024-06-05 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,502,850 | 8,000 | 0.24 | 0.00 | 2024-06-05 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2024-06-05 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2024-06-05 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,491,396 | 6,000 | 0.09 | 0.00 | 2024-06-05 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,022,534 | 6,000 | 0.20 | 0.00 | 2024-06-05 | |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2024-06-05 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,571,557 | 2,000 | 0.19 | 0.00 | 2024-06-05 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2024-06-05 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 196,000 | 2,000 | 0.00 | 0.00 | 2024-06-05 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 25,658 | 1,630 | 0.00 | 0.00 | 2024-06-05 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,965 | 1,000 | 0.00 | 0.00 | 2024-06-05 | |
| 46 | B02093 | UPMAX SECURITIES LTD | 29,811 | 700 | 0.00 | 0.00 | 2024-06-05 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,503,092 | -2,000 | 0.14 | -0.00 | 2024-06-05 | |
| 48 | B01610 | KGI ASIA LTD | 3,699,038 | -2,000 | 0.09 | -0.00 | 2024-06-05 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,984,689 | -4,000 | 0.05 | -0.00 | 2024-06-05 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,476,000 | -8,000 | 0.04 | -0.00 | 2024-06-05 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 7,162,998 | -8,000 | 0.18 | -0.00 | 2024-06-05 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,444,250 | -8,000 | 0.14 | -0.00 | 2024-06-05 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,165,200 | -10,000 | 0.28 | -0.00 | 2024-06-05 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2024-06-05 | |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2024-06-05 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,910,000 | -12,000 | 0.15 | -0.00 | 2024-06-05 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,761,272 | -12,000 | 0.22 | -0.00 | 2024-06-05 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,389,183 | -18,000 | 0.21 | -0.00 | 2024-06-05 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 6,611,750 | -48,000 | 0.17 | -0.00 | 2024-06-05 | |
| 60 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 343,925 | -50,000 | 0.01 | -0.00 | 2024-06-05 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,990,000 | -58,000 | 0.05 | -0.00 | 2024-06-05 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 956,000 | -128,000 | 0.02 | -0.00 | 2024-06-05 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 36,758,328 | -164,852 | 0.93 | -0.00 | 2024-06-05 | |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,262,000 | -170,000 | 0.03 | -0.00 | 2024-06-05 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,974,000 | -186,000 | 0.08 | -0.00 | 2024-06-05 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,487,604 | -200,000 | 0.06 | -0.01 | 2024-06-05 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,333,371 | -500,127 | 5.94 | -0.01 | 2024-06-05 | |
| 68 | C00111 | SOCIETE GENERALE | 673,239 | -508,000 | 0.02 | -0.01 | 2024-06-05 | |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 750,000 | -1,800,000 | 0.02 | -0.05 | 2024-06-05 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,491,967 | -2,140,492 | 9.80 | -0.05 | 2024-06-05 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 279,407,000 | -5,044,000 | 7.08 | -0.13 | 2024-06-05 | |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 486,550,527 | -5,049,229 | 12.34 | -0.13 | 2024-06-05 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,989,187 | -5,289,950 | 2.61 | -0.13 | 2024-06-05 | |
| 74 | C00010 | CITIBANK N.A. | 332,919,778 | -9,146,877 | 8.44 | -0.23 | 2024-06-05 | |
| 74 | Total changed named holdings | 3,681,343,631 | 0 | 93.34 | 0.00 | |||
| 219 | Unchanged named holdings | 248,227,346 | 0 | 6.29 | 0.00 | |||
| 293 | Total named holdings | 3,929,570,977 | 0 | 99.64 | 0.00 | |||
| 174 | Unnamed Investor Participants | 5,443,750 | 0 | 0.14 | 0.00 | |||
| 467 | Total securities in CCASS | 3,935,014,727 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 8,951,241 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 49,416,216 |
| Turnover | 284,519,942 |
| Average price | 5.758 |
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