China International Capital Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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. | 222,468,379 | 5,125,168 | 11.69 | 0.27 | 2026-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,073,707 | 3,298,808 | 41.29 | 0.17 | 2026-07-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,480,607 | 3,058,130 | 5.75 | 0.16 | 2026-07-06 | |
| 4 | C00026 | CHONG HING BANK LTD | 2,000,000 | 2,000,000 | 0.11 | 0.11 | 2026-07-06 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,243,419 | 1,373,600 | 15.30 | 0.07 | 2026-07-06 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,487,600 | 973,600 | 0.08 | 0.05 | 2026-07-06 | |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2026-07-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,543,267 | 298,000 | 0.50 | 0.02 | 2026-07-06 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 948,400 | 190,000 | 0.05 | 0.01 | 2026-07-06 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 28,788,000 | 120,000 | 1.51 | 0.01 | 2026-07-06 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,755,016 | 38,800 | 0.09 | 0.00 | 2026-07-06 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,897,109 | 20,000 | 0.10 | 0.00 | 2026-07-06 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,890,000 | 20,000 | 0.10 | 0.00 | 2026-07-06 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,200 | 10,400 | 0.00 | 0.00 | 2026-07-06 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,720,150 | 10,000 | 0.09 | 0.00 | 2026-07-06 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 833,931 | 9,600 | 0.04 | 0.00 | 2026-07-06 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 804,400 | 9,200 | 0.04 | 0.00 | 2026-07-06 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,936,000 | 8,400 | 0.10 | 0.00 | 2026-07-06 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,800 | 8,000 | 0.00 | 0.00 | 2026-07-06 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,158,000 | 8,000 | 0.06 | 0.00 | 2026-07-06 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 849,200 | 4,400 | 0.04 | 0.00 | 2026-07-06 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 413,200 | 4,000 | 0.02 | 0.00 | 2026-07-06 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 372,800 | 2,800 | 0.02 | 0.00 | 2026-07-06 | |
| 24 | B02159 | USMART SECURITIES LTD | 101,200 | 2,400 | 0.01 | 0.00 | 2026-07-06 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 41,600 | 2,400 | 0.00 | 0.00 | 2026-07-06 | |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 128,400 | 2,000 | 0.01 | 0.00 | 2026-07-06 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,087,200 | 2,000 | 0.11 | 0.00 | 2026-07-06 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 450,400 | 400 | 0.02 | 0.00 | 2026-07-06 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 0 | -61 | 0.00 | -0.00 | 2026-07-06 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 2,172 | -200 | 0.00 | -0.00 | 2026-07-06 | |
| 31 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 400 | -400 | 0.00 | -0.00 | 2026-07-06 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 90,000 | -400 | 0.00 | -0.00 | 2026-07-06 | |
| 33 | B01184 | QUAM SECURITIES LTD | 216,800 | -1,200 | 0.01 | -0.00 | 2026-07-06 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 19,200 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 321,600 | -2,800 | 0.02 | -0.00 | 2026-07-06 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 54,800 | -3,200 | 0.00 | -0.00 | 2026-07-06 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -3,200 | 0.01 | -0.00 | 2026-07-06 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,250,800 | -4,000 | 0.07 | -0.00 | 2026-07-06 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 114,000 | -4,400 | 0.01 | -0.00 | 2026-07-06 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 0 | -4,800 | 0.00 | -0.00 | 2026-07-06 | |
| 41 | B01824 | INSTINET PACIFIC LTD | 0 | -7,210 | 0.00 | -0.00 | 2026-07-06 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,129,213 | -7,600 | 0.06 | -0.00 | 2026-07-06 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 119,600 | -8,000 | 0.01 | -0.00 | 2026-07-06 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 77,600 | -9,200 | 0.00 | -0.00 | 2026-07-06 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 809,600 | -10,000 | 0.04 | -0.00 | 2026-07-06 | |
| 46 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-07-06 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 828,800 | -10,000 | 0.04 | -0.00 | 2026-07-06 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 515,200 | -10,400 | 0.03 | -0.00 | 2026-07-06 | |
| 49 | B01610 | KGI ASIA LTD | 2,589,440 | -10,800 | 0.14 | -0.00 | 2026-07-06 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,707,200 | -12,400 | 0.14 | -0.00 | 2026-07-06 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 592,400 | -20,800 | 0.03 | -0.00 | 2026-07-06 | |
| 52 | B02195 | LONG BRIDGE HK LTD | 512,701 | -26,000 | 0.03 | -0.00 | 2026-07-06 | |
| 53 | C00111 | SOCIETE GENERALE | 257,665 | -26,800 | 0.01 | -0.00 | 2026-07-06 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 1,198,320 | -31,600 | 0.06 | -0.00 | 2026-07-06 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,494,560 | -38,400 | 0.18 | -0.00 | 2026-07-06 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,257,600 | -52,000 | 0.07 | -0.00 | 2026-07-06 | |
| 57 | B01130 | BOCI SECURITIES LTD | 8,575,783 | -56,000 | 0.45 | -0.00 | 2026-07-06 | |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,298,000 | -60,000 | 0.07 | -0.00 | 2026-07-06 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,434,800 | -78,000 | 0.18 | -0.00 | 2026-07-06 | |
| 60 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 935,800 | -96,800 | 0.05 | -0.01 | 2026-07-06 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 6,426,200 | -100,000 | 0.34 | -0.01 | 2026-07-06 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,840 | -165,050 | 0.00 | -0.01 | 2026-07-06 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,576,496 | -169,600 | 0.56 | -0.01 | 2026-07-06 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,028,252 | -192,152 | 0.16 | -0.01 | 2026-07-06 | |
| 65 | C00074 | DEUTSCHE BANK AG | 941,800 | -210,000 | 0.05 | -0.01 | 2026-07-06 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,366,800 | -284,000 | 0.07 | -0.01 | 2026-07-06 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,307,675 | -292,000 | 1.28 | -0.02 | 2026-07-06 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 470,800 | -372,800 | 0.02 | -0.02 | 2026-07-06 | |
| 69 | C00093 | BNP PARIBAS | 26,932,390 | -806,766 | 1.41 | -0.04 | 2026-07-06 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,387,645 | -963,171 | 1.33 | -0.05 | 2026-07-06 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,656,241 | -1,470,800 | 10.12 | -0.08 | 2026-07-06 | |
| 72 | B01814 | WELL LINK SECURITIES LTD | 3,400,000 | -2,000,000 | 0.18 | -0.11 | 2026-07-06 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 44,017,048 | -2,803,444 | 2.31 | -0.15 | 2026-07-06 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,981,016 | -6,661,652 | 0.42 | -0.35 | 2026-07-06 | |
| 74 | Total changed named holdings | 1,849,049,242 | 0 | 97.13 | 0.00 | |||
| 155 | Unchanged named holdings | 53,669,891 | 0 | 2.82 | 0.00 | |||
| 229 | Total named holdings | 1,902,719,133 | 0 | 99.95 | 0.00 | |||
| 21 | Unnamed Investor Participants | 374,010 | 0 | 0.02 | 0.00 | |||
| 250 | Total securities in CCASS | 1,903,093,143 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 621,285 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,903,714,428 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 26,186,281 |
| Turnover | 560,968,233 |
| Average price | 21.422 |
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