China International Capital Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03908  2015-11-09    
Stock code:
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CCASS holding changes from 2026-03-25 to 2026-03-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 230,476,228 5,109,033 12.11 0.27 2026-03-26
2 C00019 THE HONGKONG AND SHANGHAI BANKING 642,833,308 627,600 33.77 0.03 2026-03-26
3 B01224 MERRILL LYNCH FAR EAST LTD 5,489,192 451,580 0.29 0.02 2026-03-26
4 C00093 BNP PARIBAS 25,316,112 384,722 1.33 0.02 2026-03-26
5 B01555 ABN AMRO CLEARING HONG KONG LTD 722,600 267,200 0.04 0.01 2026-03-26
6 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,388,400 205,600 0.97 0.01 2026-03-26
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,564,335 156,400 2.45 0.01 2026-03-26
8 B01885 HAFOO SECURITIES LTD 3,616,800 83,600 0.19 0.00 2026-03-26
9 C00033 BANK OF CHINA (HONG KONG) LTD 31,132,211 65,260 1.64 0.00 2026-03-26
10 B01284 HANG SENG SECURITIES LTD 2,615,598 33,200 0.14 0.00 2026-03-26
11 B01905 SDIC SECURITIES (HONG KONG) LTD 1,318,600 28,000 0.07 0.00 2026-03-26
12 B01901 CMB INTERNATIONAL SECURITIES LTD 6,024,800 22,000 0.32 0.00 2026-03-26
13 B01459 IFAST SECURITIES (HK) LTD 834,000 20,000 0.04 0.00 2026-03-26
14 B01181 FOSUN INTERNATIONAL SECURITIES LTD 131,600 17,600 0.01 0.00 2026-03-26
15 C00042 CMB WING LUNG BANK LTD 5,850,750 11,600 0.31 0.00 2026-03-26
16 C00111 SOCIETE GENERALE 344,663 10,400 0.02 0.00 2026-03-26
17 B01848 CATHAY SECURITIES (HONG KONG) LTD 65,600 10,000 0.00 0.00 2026-03-26
18 B01119 CELESTIAL SECURITIES LTD 22,000 10,000 0.00 0.00 2026-03-26
19 B02215 JIN YI FINANCIAL GROUP LTD 60,000 10,000 0.00 0.00 2026-03-26
20 B01184 QUAM SECURITIES LTD 238,800 10,000 0.01 0.00 2026-03-26
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,050,800 8,000 0.06 0.00 2026-03-26
22 C00048 CHIYU BANKING CORPORATION LTD 1,081,600 7,600 0.06 0.00 2026-03-26
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,842,400 6,000 0.10 0.00 2026-03-26
24 B01272 FB SECURITIES (HONG KONG) LTD 56,800 5,200 0.00 0.00 2026-03-26
25 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 259,600 4,800 0.01 0.00 2026-03-26
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,601,129 4,000 0.08 0.00 2026-03-26
27 B02159 USMART SECURITIES LTD 157,600 3,600 0.01 0.00 2026-03-26
28 B02175 WEBULL SECURITIES LTD 125,600 3,600 0.01 0.00 2026-03-26
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,690,400 2,000 0.09 0.00 2026-03-26
30 B01183 CHONG HING SECURITIES LTD 884,000 2,000 0.05 0.00 2026-03-26
31 B01649 CINDA INTERNATIONAL SECURITIES LTD 112,800 2,000 0.01 0.00 2026-03-26
32 B01610 KGI ASIA LTD 2,651,440 2,000 0.14 0.00 2026-03-26
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 289,200 2,000 0.02 0.00 2026-03-26
34 B02195 LONG BRIDGE HK LTD 1,143,101 1,600 0.06 0.00 2026-03-26
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,811,600 800 0.10 0.00 2026-03-26
36 B01938 CHINA INDUSTRIAL SECURITIES 47,200 400 0.00 0.00 2026-03-26
37 B01769 ONE CHINA SECURITIES LTD 160 40 0.00 0.00 2026-03-26
38 B02093 UPMAX SECURITIES LTD 48,245 -60 0.00 -0.00 2026-03-26
39 C00088 CHINA MERCHANTS BANK CO LTD 2,018,800 -400 0.11 -0.00 2026-03-26
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,013,600 -800 0.11 -0.00 2026-03-26
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,424,800 -1,200 0.07 -0.00 2026-03-26
42 B01353 UOB KAY HIAN (HONG KONG) LTD 716,813 -2,800 0.04 -0.00 2026-03-26
43 B01584 CHIEF SECURITIES LTD 686,864 -3,200 0.04 -0.00 2026-03-26
44 B01904 VALUABLE CAPITAL LTD 452,800 -3,600 0.02 -0.00 2026-03-26
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 251,200 -4,040 0.01 -0.00 2026-03-26
46 B01264 MIB SECURITIES (HONG KONG) LTD 222,800 -4,400 0.01 -0.00 2026-03-26
47 B01727 ICBC (ASIA) SECURITIES LTD 4,160,800 -5,600 0.22 -0.00 2026-03-26
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,572,400 -6,000 0.08 -0.00 2026-03-26
49 B01130 BOCI SECURITIES LTD 10,261,783 -6,800 0.54 -0.00 2026-03-26
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,156,800 -7,200 0.17 -0.00 2026-03-26
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,336,000 -13,600 0.12 -0.00 2026-03-26
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,846,867 -14,800 0.52 -0.00 2026-03-26
53 B01695 DAH SING SECURITIES LTD 830,400 -18,000 0.04 -0.00 2026-03-26
54 B01173 RIFA SECURITIES LTD 119,200 -20,000 0.01 -0.00 2026-03-26
55 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,993,959 -22,000 0.37 -0.00 2026-03-26
56 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 82,740,414 -23,935 4.35 -0.00 2026-03-26
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 787,600 -30,400 0.04 -0.00 2026-03-26
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,714,460 -54,400 0.35 -0.00 2026-03-26
59 B01161 UBS SECURITIES HONG KONG LTD 36,754,504 -109,800 1.93 -0.01 2026-03-26
60 B01955 FUTU SECURITIES INTERNATIONAL 21,169,681 -207,200 1.11 -0.01 2026-03-26
61 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 244,639,400 -2,331,600 12.85 -0.12 2026-03-26
62 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 331,301,700 -4,697,600 17.40 -0.25 2026-03-26
62 Total changed named holdings 1,808,072,917 0 94.98 0.00
176 Unchanged named holdings 94,631,016 0 4.97 0.00
238 Total named holdings 1,902,703,933 0 99.95 0.00
23 Unnamed Investor Participants 368,810 0 0.02 0.00
261 Total securities in CCASS 1,903,072,743 0 99.97 0.00
Securities not in CCASS 641,685 0 0.03 0.00
Issued securities 1,903,714,428 0 100.00 0.00 28-Feb-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-03-24
Volume13,982,500
Turnover243,076,403
Average price17.384

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