China International Capital Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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 | 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 date | 2026-03-24 |
| Volume | 13,982,500 |
| Turnover | 243,076,403 |
| Average price | 17.384 |
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