China International Capital Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2024-08-06 to 2024-08-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 412,011,000 | 2,632,800 | 21.64 | 0.14 | 2024-08-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,274,111 | 1,005,200 | 11.68 | 0.05 | 2024-08-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,037,874 | 384,400 | 1.68 | 0.02 | 2024-08-07 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,263,600 | 360,000 | 0.22 | 0.02 | 2024-08-07 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,292,791 | 303,600 | 1.49 | 0.02 | 2024-08-07 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,183,960 | 70,800 | 0.48 | 0.00 | 2024-08-07 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,000 | 56,400 | 0.01 | 0.00 | 2024-08-07 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,227,529 | 54,800 | 0.12 | 0.00 | 2024-08-07 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 590,400 | 50,000 | 0.03 | 0.00 | 2024-08-07 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,746,708 | 40,000 | 0.09 | 0.00 | 2024-08-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,868,202 | 30,800 | 0.31 | 0.00 | 2024-08-07 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,280,400 | 23,200 | 0.17 | 0.00 | 2024-08-07 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,905,600 | 20,000 | 0.21 | 0.00 | 2024-08-07 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2024-08-07 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 865,200 | 16,400 | 0.05 | 0.00 | 2024-08-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 698,000 | 15,200 | 0.04 | 0.00 | 2024-08-07 | |
| 17 | B01610 | KGI ASIA LTD | 2,118,640 | 15,200 | 0.11 | 0.00 | 2024-08-07 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 377,600 | 14,800 | 0.02 | 0.00 | 2024-08-07 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,822,000 | 14,400 | 0.10 | 0.00 | 2024-08-07 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,102,325 | 12,400 | 0.22 | 0.00 | 2024-08-07 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 337,500 | 10,400 | 0.02 | 0.00 | 2024-08-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 635,252 | 10,000 | 0.03 | 0.00 | 2024-08-07 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,501,282 | 9,953 | 0.55 | 0.00 | 2024-08-07 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,462,100 | 9,600 | 0.23 | 0.00 | 2024-08-07 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 1,238,800 | 9,600 | 0.07 | 0.00 | 2024-08-07 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 169,200 | 6,000 | 0.01 | 0.00 | 2024-08-07 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,988,436 | 6,000 | 0.10 | 0.00 | 2024-08-07 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 14,800 | 4,000 | 0.00 | 0.00 | 2024-08-07 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 243,600 | 4,000 | 0.01 | 0.00 | 2024-08-07 | |
| 30 | C00074 | DEUTSCHE BANK AG | 2,757,583 | 3,000 | 0.14 | 0.00 | 2024-08-07 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 32,800 | 2,000 | 0.00 | 0.00 | 2024-08-07 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 138,800 | 800 | 0.01 | 0.00 | 2024-08-07 | |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 29,200 | 400 | 0.00 | 0.00 | 2024-08-07 | |
| 34 | B02159 | USMART SECURITIES LTD | 37,200 | 400 | 0.00 | 0.00 | 2024-08-07 | |
| 35 | B02206 | ZIRCON SECURITIES (HK) LTD | 4,000 | 400 | 0.00 | 0.00 | 2024-08-07 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,651,200 | -400 | 0.09 | -0.00 | 2024-08-07 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,600 | -400 | 0.00 | -0.00 | 2024-08-07 | |
| 38 | B02091 | STAR RIVER SECURITIES LTD | 17,200 | -1,600 | 0.00 | -0.00 | 2024-08-07 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,400 | -4,000 | 0.01 | -0.00 | 2024-08-07 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,481,600 | -6,000 | 0.08 | -0.00 | 2024-08-07 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,905,200 | -10,000 | 0.15 | -0.00 | 2024-08-07 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,165,600 | -10,000 | 0.06 | -0.00 | 2024-08-07 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 205,770,635 | -12,400 | 10.81 | -0.00 | 2024-08-07 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,641,596 | -15,200 | 0.19 | -0.00 | 2024-08-07 | |
| 45 | B01469 | KAISER SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-08-07 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 689,200 | -20,400 | 0.04 | -0.00 | 2024-08-07 | |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,062,800 | -24,000 | 0.06 | -0.00 | 2024-08-07 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 415,600 | -39,200 | 0.02 | -0.00 | 2024-08-07 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,560,000 | -50,000 | 0.08 | -0.00 | 2024-08-07 | |
| 50 | C00093 | BNP PARIBAS | 4,327,216 | -57,200 | 0.23 | -0.00 | 2024-08-07 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,429,600 | -58,400 | 0.29 | -0.00 | 2024-08-07 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,148,551 | -63,600 | 2.74 | -0.00 | 2024-08-07 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 72,400 | -82,000 | 0.00 | -0.00 | 2024-08-07 | |
| 54 | B01130 | BOCI SECURITIES LTD | 8,964,303 | -89,200 | 0.47 | -0.00 | 2024-08-07 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,230,167 | -92,800 | 0.27 | -0.00 | 2024-08-07 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,557,200 | -104,000 | 0.19 | -0.01 | 2024-08-07 | |
| 57 | C00111 | SOCIETE GENERALE | 926,757 | -106,000 | 0.05 | -0.01 | 2024-08-07 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,441,459 | -161,808 | 11.16 | -0.01 | 2024-08-07 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,916,694 | -226,400 | 0.84 | -0.01 | 2024-08-07 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,244,872 | -431,979 | 0.28 | -0.02 | 2024-08-07 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 30,599,465 | -530,528 | 1.61 | -0.03 | 2024-08-07 | |
| 62 | C00010 | CITIBANK N.A. | 59,543,502 | -635,018 | 3.13 | -0.03 | 2024-08-07 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,529,415 | -990,400 | 4.13 | -0.05 | 2024-08-07 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,174,883 | -1,374,020 | 20.44 | -0.07 | 2024-08-07 | |
| 64 | Total changed named holdings | 1,851,065,608 | 0 | 97.23 | 0.00 | |||
| 176 | Unchanged named holdings | 51,606,977 | 0 | 2.71 | 0.00 | |||
| 240 | Total named holdings | 1,902,672,585 | 0 | 99.95 | 0.00 | |||
| 25 | Unnamed Investor Participants | 312,010 | 0 | 0.02 | 0.00 | |||
| 265 | Total securities in CCASS | 1,902,984,595 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 729,833 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,903,714,428 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-05 |
| Volume | 14,960,000 |
| Turnover | 125,700,452 |
| Average price | 8.402 |
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