China International Capital Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,343,993 | 3,220,539 | 32.59 | 0.17 | 2026-02-04 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 377,804,500 | 1,948,265 | 19.85 | 0.10 | 2026-02-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,370,400 | 375,600 | 1.12 | 0.02 | 2026-02-04 | |
| 4 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 624,000 | 200,000 | 0.03 | 0.01 | 2026-02-04 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 242,800 | 190,400 | 0.01 | 0.01 | 2026-02-04 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 2,218,800 | 185,600 | 0.12 | 0.01 | 2026-02-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,711,194 | 164,000 | 1.46 | 0.01 | 2026-02-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,924,594 | 124,400 | 0.68 | 0.01 | 2026-02-04 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,334,800 | 85,600 | 0.70 | 0.00 | 2026-02-04 | |
| 10 | C00093 | BNP PARIBAS | 25,051,305 | 47,900 | 1.32 | 0.00 | 2026-02-04 | |
| 11 | C00111 | SOCIETE GENERALE | 337,205 | 47,200 | 0.02 | 0.00 | 2026-02-04 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,010,400 | 40,000 | 0.05 | 0.00 | 2026-02-04 | |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 105,600 | 30,000 | 0.01 | 0.00 | 2026-02-04 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 990,400 | 26,000 | 0.05 | 0.00 | 2026-02-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 12,022,227 | 25,200 | 0.63 | 0.00 | 2026-02-04 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 197,200 | 25,200 | 0.01 | 0.00 | 2026-02-04 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,600 | 20,800 | 0.01 | 0.00 | 2026-02-04 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,488,616 | 20,400 | 0.18 | 0.00 | 2026-02-04 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 222,000 | 16,800 | 0.01 | 0.00 | 2026-02-04 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,667,200 | 16,000 | 0.09 | 0.00 | 2026-02-04 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,051,140 | 15,600 | 0.06 | 0.00 | 2026-02-04 | |
| 22 | B01610 | KGI ASIA LTD | 2,323,040 | 15,200 | 0.12 | 0.00 | 2026-02-04 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 567,264 | 14,000 | 0.03 | 0.00 | 2026-02-04 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,066,000 | 10,000 | 0.32 | 0.00 | 2026-02-04 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,051,982 | 10,000 | 0.11 | 0.00 | 2026-02-04 | |
| 26 | B01173 | RIFA SECURITIES LTD | 106,800 | 9,600 | 0.01 | 0.00 | 2026-02-04 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 143,600 | 8,000 | 0.01 | 0.00 | 2026-02-04 | |
| 28 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 944,800 | 7,600 | 0.05 | 0.00 | 2026-02-04 | |
| 29 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 59,600 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,115,200 | 4,000 | 0.11 | 0.00 | 2026-02-04 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 984,813 | 4,000 | 0.05 | 0.00 | 2026-02-04 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 24,400 | 3,200 | 0.00 | 0.00 | 2026-02-04 | |
| 36 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,400 | 2,400 | 0.00 | 0.00 | 2026-02-04 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 143,600 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,243,951 | 2,000 | 0.07 | 0.00 | 2026-02-04 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 290,000 | 2,000 | 0.02 | 0.00 | 2026-02-04 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 57,600 | 1,600 | 0.00 | 0.00 | 2026-02-04 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 830,000 | 1,600 | 0.04 | 0.00 | 2026-02-04 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 13,600 | 1,600 | 0.00 | 0.00 | 2026-02-04 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,440,800 | 800 | 0.55 | 0.00 | 2026-02-04 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 14,400 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 2,362 | 263 | 0.00 | 0.00 | 2026-02-04 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 2,349 | 137 | 0.00 | 0.00 | 2026-02-04 | |
| 47 | B02093 | UPMAX SECURITIES LTD | 38,272 | 135 | 0.00 | 0.00 | 2026-02-04 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 5,689,150 | -400 | 0.30 | -0.00 | 2026-02-04 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,327,460 | -400 | 0.44 | -0.00 | 2026-02-04 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 3,109,600 | -400 | 0.16 | -0.00 | 2026-02-04 | |
| 51 | B01967 | YUNFENG SECURITIES LTD | 52,000 | -400 | 0.00 | -0.00 | 2026-02-04 | |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,400 | -800 | 0.00 | -0.00 | 2026-02-04 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,318,400 | -800 | 0.12 | -0.00 | 2026-02-04 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 11,600 | -1,200 | 0.00 | -0.00 | 2026-02-04 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 2,800 | -1,200 | 0.00 | -0.00 | 2026-02-04 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 55,200 | -1,200 | 0.00 | -0.00 | 2026-02-04 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,814,000 | -1,600 | 0.15 | -0.00 | 2026-02-04 | |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 587,200 | -2,000 | 0.03 | -0.00 | 2026-02-04 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 121,600 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 43,200 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,800 | -2,400 | 0.00 | -0.00 | 2026-02-04 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,116,800 | -3,200 | 0.06 | -0.00 | 2026-02-04 | |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,017,909 | -3,600 | 0.58 | -0.00 | 2026-02-04 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 3,072,598 | -3,600 | 0.16 | -0.00 | 2026-02-04 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,361,600 | -4,400 | 0.07 | -0.00 | 2026-02-04 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,742,000 | -5,200 | 0.09 | -0.00 | 2026-02-04 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 268,800 | -6,000 | 0.01 | -0.00 | 2026-02-04 | |
| 68 | B02195 | LONG BRIDGE HK LTD | 1,323,351 | -6,400 | 0.07 | -0.00 | 2026-02-04 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 2,213,200 | -7,200 | 0.12 | -0.00 | 2026-02-04 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 61,200 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 7,600 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 72 | B01824 | INSTINET PACIFIC LTD | 0 | -10,800 | 0.00 | -0.00 | 2026-02-04 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,194,800 | -12,000 | 0.06 | -0.00 | 2026-02-04 | |
| 74 | B01904 | VALUABLE CAPITAL LTD | 561,200 | -12,000 | 0.03 | -0.00 | 2026-02-04 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,595,209 | -14,100 | 4.81 | -0.00 | 2026-02-04 | |
| 76 | B01949 | GRAND CHINA SECURITIES LTD | 14,800 | -15,200 | 0.00 | -0.00 | 2026-02-04 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,060,800 | -15,200 | 0.21 | -0.00 | 2026-02-04 | |
| 78 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 822,400 | -18,800 | 0.04 | -0.00 | 2026-02-04 | |
| 79 | B01184 | QUAM SECURITIES LTD | 208,000 | -22,000 | 0.01 | -0.00 | 2026-02-04 | |
| 80 | B01427 | TSE'S SECURITIES LTD | 28,800 | -23,200 | 0.00 | -0.00 | 2026-02-04 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 55,200 | -24,800 | 0.00 | -0.00 | 2026-02-04 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,014,800 | -36,400 | 0.11 | -0.00 | 2026-02-04 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,566,800 | -47,200 | 0.08 | -0.00 | 2026-02-04 | |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,959,200 | -48,000 | 0.10 | -0.00 | 2026-02-04 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,876,000 | -88,400 | 0.15 | -0.00 | 2026-02-04 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,046,400 | -157,200 | 0.11 | -0.01 | 2026-02-04 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,873,600 | -199,200 | 0.15 | -0.01 | 2026-02-04 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,965,618 | -448,057 | 2.78 | -0.02 | 2026-02-04 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,125,879 | -495,049 | 0.22 | -0.03 | 2026-02-04 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,466,467 | -686,000 | 0.29 | -0.04 | 2026-02-04 | |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,437,400 | -1,302,800 | 13.00 | -0.07 | 2026-02-04 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 33,926,582 | -1,493,682 | 1.78 | -0.08 | 2026-02-04 | |
| 93 | C00010 | CITIBANK N.A. | 198,471,835 | -1,697,551 | 10.43 | -0.09 | 2026-02-04 | |
| 93 | Total changed named holdings | 1,851,177,065 | 0 | 97.24 | 0.00 | |||
| 143 | Unchanged named holdings | 51,555,669 | 0 | 2.71 | 0.00 | |||
| 236 | Total named holdings | 1,902,732,734 | 0 | 99.95 | 0.00 | |||
| 21 | Unnamed Investor Participants | 331,610 | 0 | 0.02 | 0.00 | |||
| 257 | Total securities in CCASS | 1,903,064,344 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 650,084 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,903,714,428 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 18,875,735 |
| Turnover | 398,005,634 |
| Average price | 21.086 |
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