ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,786,707 | 10,020,000 | 0.30 | 0.25 | 2026-02-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 497,887,877 | 7,208,000 | 12.62 | 0.18 | 2026-02-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,041,394,116 | 3,026,000 | 26.40 | 0.08 | 2026-02-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,295,299 | 1,710,237 | 1.76 | 0.04 | 2026-02-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,936,058 | 1,287,595 | 3.17 | 0.03 | 2026-02-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,166,076 | 1,199,000 | 0.38 | 0.03 | 2026-02-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,985,434 | 1,051,300 | 0.61 | 0.03 | 2026-02-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,695,789 | 524,542 | 0.91 | 0.01 | 2026-02-02 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,318,000 | 466,000 | 0.29 | 0.01 | 2026-02-02 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,706,000 | 370,000 | 0.04 | 0.01 | 2026-02-02 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 182,216,000 | 242,000 | 4.62 | 0.01 | 2026-02-02 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 1,353,650 | 218,000 | 0.03 | 0.01 | 2026-02-02 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,046,850 | 194,000 | 0.18 | 0.00 | 2026-02-02 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,416,000 | 184,000 | 0.14 | 0.00 | 2026-02-02 | |
| 15 | B02159 | USMART SECURITIES LTD | 678,036 | 172,000 | 0.02 | 0.00 | 2026-02-02 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 365,600 | 152,000 | 0.01 | 0.00 | 2026-02-02 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,569,875 | 146,000 | 0.14 | 0.00 | 2026-02-02 | |
| 18 | B01130 | BOCI SECURITIES LTD | 17,847,782 | 116,000 | 0.45 | 0.00 | 2026-02-02 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,846,437 | 116,000 | 0.12 | 0.00 | 2026-02-02 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,028,731 | 112,000 | 0.18 | 0.00 | 2026-02-02 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,664,000 | 108,000 | 0.04 | 0.00 | 2026-02-02 | |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 84,000 | 80,000 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,863,651 | 50,000 | 0.10 | 0.00 | 2026-02-02 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 154,000 | 38,000 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 38,000 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,024,115 | 38,000 | 0.03 | 0.00 | 2026-02-02 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 90,000 | 32,000 | 0.00 | 0.00 | 2026-02-02 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,130,000 | 30,000 | 0.05 | 0.00 | 2026-02-02 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,472,000 | 28,000 | 0.11 | 0.00 | 2026-02-02 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,286 | 28,000 | 0.01 | 0.00 | 2026-02-02 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,461,750 | 26,000 | 0.06 | 0.00 | 2026-02-02 | |
| 33 | B02206 | ZIRCON SECURITIES (HK) LTD | 32,000 | 26,000 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | B01184 | QUAM SECURITIES LTD | 106,000 | 22,000 | 0.00 | 0.00 | 2026-02-02 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,647,000 | 20,000 | 0.07 | 0.00 | 2026-02-02 | |
| 36 | C00016 | DBS BANK LTD | 3,699,807 | 20,000 | 0.09 | 0.00 | 2026-02-02 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,032,000 | 20,000 | 0.03 | 0.00 | 2026-02-02 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,526,546 | 18,000 | 0.06 | 0.00 | 2026-02-02 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 5,268,008 | 18,000 | 0.13 | 0.00 | 2026-02-02 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,118,503 | 18,000 | 0.13 | 0.00 | 2026-02-02 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 530,000 | 16,000 | 0.01 | 0.00 | 2026-02-02 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,594,606 | 16,000 | 0.07 | 0.00 | 2026-02-02 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,389,740 | 14,000 | 0.04 | 0.00 | 2026-02-02 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 174,000 | 14,000 | 0.00 | 0.00 | 2026-02-02 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 116,000 | 14,000 | 0.00 | 0.00 | 2026-02-02 | |
| 46 | B02170 | ZERO2IPO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2026-02-02 | |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 5,413,439 | 10,000 | 0.14 | 0.00 | 2026-02-02 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,521,095 | 8,000 | 0.04 | 0.00 | 2026-02-02 | |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2026-02-02 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,084,943 | 8,000 | 0.26 | 0.00 | 2026-02-02 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 538,000 | 8,000 | 0.01 | 0.00 | 2026-02-02 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 332,000 | 8,000 | 0.01 | 0.00 | 2026-02-02 | |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 118,000 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 56 | B01923 | RUISEN PORT SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 57 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,016,000 | 4,000 | 0.03 | 0.00 | 2026-02-02 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 60 | C00093 | BNP PARIBAS | 21,591,686 | 2,152 | 0.55 | 0.00 | 2026-02-02 | |
| 61 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 7,338,637 | 2,000 | 0.19 | 0.00 | 2026-02-02 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,558,000 | 2,000 | 0.04 | 0.00 | 2026-02-02 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 170,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,085,530 | 2,000 | 0.03 | 0.00 | 2026-02-02 | |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 71 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,291,000 | 2,000 | 0.03 | 0.00 | 2026-02-02 | |
| 73 | B02102 | ZINVEST GLOBAL LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 74 | B02093 | UPMAX SECURITIES LTD | 24,064 | -595 | 0.00 | -0.00 | 2026-02-02 | |
| 75 | B01564 | ABCI SECURITIES CO LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 76 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 78 | B01438 | KINGSTON SECURITIES LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 79 | B01915 | METAVERSE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 374,260 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 208,000 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 408,000 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 83 | B01974 | ARISTO SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 650,000 | -4,000 | 0.02 | -0.00 | 2026-02-02 | |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 86 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 236,000 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 87 | B01173 | RIFA SECURITIES LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 276,000 | -6,000 | 0.01 | -0.00 | 2026-02-02 | |
| 89 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 144,000 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 914,000 | -6,000 | 0.02 | -0.00 | 2026-02-02 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,342,000 | -6,000 | 0.03 | -0.00 | 2026-02-02 | |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2026-02-02 | |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 536,000 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 94 | B02120 | LIVERMORE HOLDINGS LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 4,609 | -10,722 | 0.00 | -0.00 | 2026-02-02 | |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 3,188,225 | -12,000 | 0.08 | -0.00 | 2026-02-02 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,614,000 | -14,000 | 0.14 | -0.00 | 2026-02-02 | |
| 98 | C00026 | CHONG HING BANK LTD | 0 | -14,000 | 0.00 | -0.00 | 2026-02-02 | |
| 99 | B01209 | MASON SECURITIES LTD | 238,000 | -22,000 | 0.01 | -0.00 | 2026-02-02 | |
| 100 | B01914 | JEFFERIES HONG KONG LTD | 8,000 | -26,000 | 0.00 | -0.00 | 2026-02-02 | |
| 101 | B01338 | EMPEROR SECURITIES LTD | 542,000 | -30,000 | 0.01 | -0.00 | 2026-02-02 | |
| 102 | B01904 | VALUABLE CAPITAL LTD | 396,000 | -32,000 | 0.01 | -0.00 | 2026-02-02 | |
| 103 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,320,000 | -72,000 | 0.21 | -0.00 | 2026-02-02 | |
| 104 | C00095 | EFG BANK AG | 1,923,702 | -77,000 | 0.05 | -0.00 | 2026-02-02 | |
| 105 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,146,000 | -80,000 | 0.03 | -0.00 | 2026-02-02 | |
| 106 | B01584 | CHIEF SECURITIES LTD | 1,730,139 | -96,000 | 0.04 | -0.00 | 2026-02-02 | |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 188,000 | -100,000 | 0.00 | -0.00 | 2026-02-02 | |
| 108 | B02179 | YAW KAI FINANCIAL GROUP LTD | 230,000 | -100,000 | 0.01 | -0.00 | 2026-02-02 | |
| 109 | B01610 | KGI ASIA LTD | 2,867,038 | -108,000 | 0.07 | -0.00 | 2026-02-02 | |
| 110 | B01885 | HAFOO SECURITIES LTD | 2,128,000 | -112,000 | 0.05 | -0.00 | 2026-02-02 | |
| 111 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,187,925 | -140,000 | 0.03 | -0.00 | 2026-02-02 | |
| 112 | C00111 | SOCIETE GENERALE | 607,761 | -173,044 | 0.02 | -0.00 | 2026-02-02 | |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,209,060 | -210,000 | 0.18 | -0.01 | 2026-02-02 | |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,074,250 | -210,000 | 0.18 | -0.01 | 2026-02-02 | |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,005,896 | -307,900 | 0.63 | -0.01 | 2026-02-02 | |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,795,000 | -402,000 | 0.10 | -0.01 | 2026-02-02 | |
| 117 | C00042 | CMB WING LUNG BANK LTD | 10,956,372 | -516,000 | 0.28 | -0.01 | 2026-02-02 | |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,620,588 | -685,503 | 0.47 | -0.02 | 2026-02-02 | |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 23,878,184 | -691,433 | 0.61 | -0.02 | 2026-02-02 | |
| 120 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,026,000 | -1,256,000 | 0.05 | -0.03 | 2026-02-02 | |
| 121 | C00010 | CITIBANK N.A. | 364,755,745 | -6,312,961 | 9.25 | -0.16 | 2026-02-02 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,149,100,757 | -7,523,668 | 29.14 | -0.19 | 2026-02-02 | |
| 122 | Total changed named holdings | 3,808,712,234 | 10,000,000 | 96.57 | 0.25 | |||
| 142 | Unchanged named holdings | 124,209,358 | 0 | 3.15 | 0.00 | |||
| 264 | Total named holdings | 3,932,921,592 | 10,000,000 | 99.72 | 0.00 | |||
| 113 | Unnamed Investor Participants | 3,674,074 | 0 | 0.09 | 0.00 | |||
| 377 | Total securities in CCASS | 3,936,595,666 | 10,000,000 | 99.81 | 0.25 | |||
| Securities not in CCASS | 7,370,302 | -10,000,000 | 0.19 | -0.25 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 107,423,337 |
| Turnover | 1,611,393,760 |
| Average price | 15.000 |
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