SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 604,001,054 | 7,375,000 | 7.59 | 0.09 | 2024-07-15 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 722,149,050 | 2,974,395 | 9.08 | 0.04 | 2024-07-15 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,104,429 | 865,515 | 0.08 | 0.01 | 2024-07-15 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,685,710 | 657,700 | 0.54 | 0.01 | 2024-07-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 78,971,956 | 373,587 | 0.99 | 0.00 | 2024-07-15 | |
| 6 | C00111 | SOCIETE GENERALE | 6,846,657 | 218,000 | 0.09 | 0.00 | 2024-07-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,224,791 | 158,811 | 0.15 | 0.00 | 2024-07-15 | |
| 8 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,887,200 | 154,500 | 0.02 | 0.00 | 2024-07-15 | |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 717,400 | 133,000 | 0.01 | 0.00 | 2024-07-15 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 19,537,061 | 86,000 | 0.25 | 0.00 | 2024-07-15 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 429,363,200 | 80,000 | 5.40 | 0.00 | 2024-07-15 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,419,100 | 76,500 | 0.06 | 0.00 | 2024-07-15 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,771,729 | 49,500 | 0.05 | 0.00 | 2024-07-15 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 4,375,336 | 49,000 | 0.05 | 0.00 | 2024-07-15 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 7,242,800 | 40,000 | 0.09 | 0.00 | 2024-07-15 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 41,106,925 | 39,000 | 0.52 | 0.00 | 2024-07-15 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,424,741 | 30,500 | 0.23 | 0.00 | 2024-07-15 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,363,470 | 30,000 | 0.09 | 0.00 | 2024-07-15 | |
| 19 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 720,500 | 27,500 | 0.01 | 0.00 | 2024-07-15 | |
| 20 | B02159 | USMART SECURITIES LTD | 595,839 | 17,000 | 0.01 | 0.00 | 2024-07-15 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 597,500 | 17,000 | 0.01 | 0.00 | 2024-07-15 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,384,200 | 15,000 | 0.02 | 0.00 | 2024-07-15 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,223,954 | 10,500 | 0.10 | 0.00 | 2024-07-15 | |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 149,300 | 8,000 | 0.00 | 0.00 | 2024-07-15 | |
| 25 | B01610 | KGI ASIA LTD | 10,689,426 | 7,000 | 0.13 | 0.00 | 2024-07-15 | |
| 26 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 41,500 | 6,500 | 0.00 | 0.00 | 2024-07-15 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 234,500 | 5,000 | 0.00 | 0.00 | 2024-07-15 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 519,000 | 4,000 | 0.01 | 0.00 | 2024-07-15 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,229,854 | 3,543 | 0.13 | 0.00 | 2024-07-15 | |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 263,000 | 3,500 | 0.00 | 0.00 | 2024-07-15 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,906,100 | 3,000 | 0.14 | 0.00 | 2024-07-15 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,606,034 | 3,000 | 0.27 | 0.00 | 2024-07-15 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,744,900 | 3,000 | 0.06 | 0.00 | 2024-07-15 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 370,900 | 3,000 | 0.00 | 0.00 | 2024-07-15 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 358,600 | 3,000 | 0.00 | 0.00 | 2024-07-15 | |
| 36 | B01209 | MASON SECURITIES LTD | 697,600 | 2,500 | 0.01 | 0.00 | 2024-07-15 | |
| 37 | B01450 | DL BROKERAGE LTD | 164,300 | 2,000 | 0.00 | 0.00 | 2024-07-15 | |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,400,000 | 1,500 | 0.07 | 0.00 | 2024-07-15 | |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 1,139,000 | 1,500 | 0.01 | 0.00 | 2024-07-15 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,509,100 | 1,500 | 0.06 | 0.00 | 2024-07-15 | |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 52,800 | 1,000 | 0.00 | 0.00 | 2024-07-15 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 174,100 | 1,000 | 0.00 | 0.00 | 2024-07-15 | |
| 43 | B01173 | RIFA SECURITIES LTD | 252,900 | 1,000 | 0.00 | 0.00 | 2024-07-15 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 483,500 | 1,000 | 0.01 | 0.00 | 2024-07-15 | |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 660,100 | 500 | 0.01 | 0.00 | 2024-07-15 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 754,907 | 500 | 0.01 | 0.00 | 2024-07-15 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,471,400 | 500 | 0.02 | 0.00 | 2024-07-15 | |
| 48 | B01923 | RUISEN PORT SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2024-07-15 | |
| 49 | B02091 | STAR RIVER SECURITIES LTD | 48,000 | 500 | 0.00 | 0.00 | 2024-07-15 | |
| 50 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 67,500 | 500 | 0.00 | 0.00 | 2024-07-15 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,048 | 375 | 0.00 | 0.00 | 2024-07-15 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 15,906,383 | 48 | 0.20 | 0.00 | 2024-07-15 | |
| 53 | B01410 | WINGS SECURITIES (HK) LTD | 400 | -100 | 0.00 | -0.00 | 2024-07-15 | |
| 54 | B02093 | UPMAX SECURITIES LTD | 417,574 | -120 | 0.01 | -0.00 | 2024-07-15 | |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 173,000 | -400 | 0.00 | -0.00 | 2024-07-15 | |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 281,200 | -500 | 0.00 | -0.00 | 2024-07-15 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,118,177 | -500 | 0.03 | -0.00 | 2024-07-15 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 602,000 | -500 | 0.01 | -0.00 | 2024-07-15 | |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 301,200 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 60 | B01894 | MFG LIMITED | 165,000 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 345,300 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 62 | B01158 | SOLID KING SECURITIES LTD | 120,500 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 135,710 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,212,527 | -1,500 | 0.24 | -0.00 | 2024-07-15 | |
| 65 | B02175 | WEBULL SECURITIES LTD | 101,000 | -1,500 | 0.00 | -0.00 | 2024-07-15 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,059,200 | -2,000 | 0.01 | -0.00 | 2024-07-15 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 4,737,800 | -2,000 | 0.06 | -0.00 | 2024-07-15 | |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,553,874 | -2,000 | 0.03 | -0.00 | 2024-07-15 | |
| 69 | B01756 | CHINA SKY SECURITIES LTD | 2,900 | -2,500 | 0.00 | -0.00 | 2024-07-15 | |
| 70 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,898,250 | -3,000 | 0.02 | -0.00 | 2024-07-15 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,652,100 | -3,000 | 0.21 | -0.00 | 2024-07-15 | |
| 72 | B02116 | MOUETTE SECURITIES CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2024-07-15 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 411,200 | -3,000 | 0.01 | -0.00 | 2024-07-15 | |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 853,700 | -3,000 | 0.01 | -0.00 | 2024-07-15 | |
| 75 | B01967 | YUNFENG SECURITIES LTD | 460,000 | -3,000 | 0.01 | -0.00 | 2024-07-15 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 6,625,920 | -3,500 | 0.08 | -0.00 | 2024-07-15 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 181,900 | -3,800 | 0.00 | -0.00 | 2024-07-15 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,038,651 | -5,000 | 0.19 | -0.00 | 2024-07-15 | |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 223,800 | -5,000 | 0.00 | -0.00 | 2024-07-15 | |
| 80 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,291,100 | -6,500 | 0.02 | -0.00 | 2024-07-15 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,340,800 | -7,500 | 0.03 | -0.00 | 2024-07-15 | |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 885,643,736 | -7,800 | 11.13 | -0.00 | 2024-07-15 | |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 159,727,804 | -8,000 | 2.01 | -0.00 | 2024-07-15 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,943,126 | -9,632 | 0.23 | -0.00 | 2024-07-15 | |
| 85 | B02078 | AFFLUX SECURITIES LTD | 23,200 | -10,000 | 0.00 | -0.00 | 2024-07-15 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 990,969 | -10,000 | 0.01 | -0.00 | 2024-07-15 | |
| 87 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,705,300 | -11,500 | 0.07 | -0.00 | 2024-07-15 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 1,479,600 | -12,000 | 0.02 | -0.00 | 2024-07-15 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 5,315,889 | -13,500 | 0.07 | -0.00 | 2024-07-15 | |
| 90 | B01824 | INSTINET PACIFIC LTD | 0 | -16,000 | 0.00 | -0.00 | 2024-07-15 | |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,613,100 | -17,000 | 0.08 | -0.00 | 2024-07-15 | |
| 92 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,632,700 | -17,500 | 0.07 | -0.00 | 2024-07-15 | |
| 93 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,567,470 | -21,500 | 0.11 | -0.00 | 2024-07-15 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 8,020,488 | -22,000 | 0.10 | -0.00 | 2024-07-15 | |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,506,082 | -23,000 | 0.03 | -0.00 | 2024-07-15 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,409,027 | -23,500 | 0.19 | -0.00 | 2024-07-15 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 6,683,500 | -24,500 | 0.08 | -0.00 | 2024-07-15 | |
| 98 | B01904 | VALUABLE CAPITAL LTD | 3,161,076 | -24,500 | 0.04 | -0.00 | 2024-07-15 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,868,393 | -25,500 | 0.49 | -0.00 | 2024-07-15 | |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,171 | -26,729 | 0.01 | -0.00 | 2024-07-15 | |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,166,600 | -27,000 | 0.06 | -0.00 | 2024-07-15 | |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,332,254 | -28,500 | 0.07 | -0.00 | 2024-07-15 | |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,294,900 | -29,500 | 0.09 | -0.00 | 2024-07-15 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,710,572 | -30,500 | 0.52 | -0.00 | 2024-07-15 | |
| 105 | C00016 | DBS BANK LTD | 57,340,667 | -35,000 | 0.72 | -0.00 | 2024-07-15 | |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,648,194 | -40,000 | 0.28 | -0.00 | 2024-07-15 | |
| 107 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 63,629,731 | -43,000 | 0.80 | -0.00 | 2024-07-15 | |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 5,092,931 | -46,400 | 0.06 | -0.00 | 2024-07-15 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,316,887 | -68,500 | 0.19 | -0.00 | 2024-07-15 | |
| 110 | B01538 | MORTON SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2024-07-15 | |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,777,777 | -73,000 | 0.26 | -0.00 | 2024-07-15 | |
| 112 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,564,017 | -73,000 | 0.15 | -0.00 | 2024-07-15 | |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 20,144,429 | -78,000 | 0.25 | -0.00 | 2024-07-15 | |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 306,400 | -80,000 | 0.00 | -0.00 | 2024-07-15 | |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,546,891 | -103,879 | 0.33 | -0.00 | 2024-07-15 | |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,225,483 | -156,000 | 0.37 | -0.00 | 2024-07-15 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 93,519,052 | -209,700 | 1.18 | -0.00 | 2024-07-15 | |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,486,600 | -220,046 | 2.51 | -0.00 | 2024-07-15 | |
| 119 | C00010 | CITIBANK N.A. | 125,368,849 | -268,750 | 1.58 | -0.00 | 2024-07-15 | |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,492,618 | -272,500 | 0.13 | -0.00 | 2024-07-15 | |
| 121 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,000 | -340,000 | 0.00 | -0.00 | 2024-07-15 | |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,067,700 | -398,000 | 0.30 | -0.01 | 2024-07-15 | |
| 123 | B01130 | BOCI SECURITIES LTD | 651,372,154 | -445,255 | 8.19 | -0.01 | 2024-07-15 | |
| 124 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,972,649 | -621,500 | 1.43 | -0.01 | 2024-07-15 | |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,479,373 | -1,009,380 | 1.23 | -0.01 | 2024-07-15 | |
| 126 | C00093 | BNP PARIBAS | 35,859,880 | -1,045,149 | 0.45 | -0.01 | 2024-07-15 | |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,012,150 | -2,049,000 | 0.28 | -0.03 | 2024-07-15 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,934,434 | -5,287,834 | 8.38 | -0.07 | 2024-07-15 | |
| 128 | Total changed named holdings | 5,738,653,960 | 5,500 | 72.13 | 0.00 | |||
| 283 | Unchanged named holdings | 225,883,963 | 0 | 2.84 | 0.00 | |||
| 411 | Total named holdings | 5,964,537,923 | 5,500 | 74.97 | 0.00 | |||
| 325 | Unnamed Investor Participants | 6,029,711 | -5,000 | 0.08 | -0.00 | |||
| 736 | Total securities in CCASS | 5,970,567,634 | 500 | 75.04 | 0.00 | |||
| Securities not in CCASS | 1,985,762,198 | -500 | 24.96 | -0.00 | ||||
| Issued securities | 7,956,329,832 | 0 | 100.00 | 0.00 | 4-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 32,817,191 |
| Turnover | 596,717,441 |
| Average price | 18.183 |
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