China International Capital Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 303,372,619 | 3,224,519 | 15.94 | 0.17 | 2026-05-15 | |
| 2 | C00010 | CITIBANK N.A. | 243,633,794 | 714,334 | 12.80 | 0.04 | 2026-05-15 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,777,129 | 467,200 | 0.15 | 0.02 | 2026-05-15 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,083,613 | 354,000 | 0.06 | 0.02 | 2026-05-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 726,354,888 | 293,195 | 38.15 | 0.02 | 2026-05-15 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,771,800 | 144,800 | 0.36 | 0.01 | 2026-05-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,189,267 | 95,200 | 0.54 | 0.01 | 2026-05-15 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,996,000 | 81,200 | 1.26 | 0.00 | 2026-05-15 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 40,194,609 | 64,602 | 2.11 | 0.00 | 2026-05-15 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,918,800 | 48,800 | 0.15 | 0.00 | 2026-05-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,429,600 | 28,000 | 0.13 | 0.00 | 2026-05-15 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 846,400 | 15,200 | 0.04 | 0.00 | 2026-05-15 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 934,800 | 14,400 | 0.05 | 0.00 | 2026-05-15 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,964,216 | 10,000 | 0.10 | 0.00 | 2026-05-15 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,600 | 10,000 | 0.01 | 0.00 | 2026-05-15 | |
| 16 | B02159 | USMART SECURITIES LTD | 134,800 | 7,200 | 0.01 | 0.00 | 2026-05-15 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,484,800 | 6,800 | 0.08 | 0.00 | 2026-05-15 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 820,701 | 6,800 | 0.04 | 0.00 | 2026-05-15 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 976,000 | 4,800 | 0.05 | 0.00 | 2026-05-15 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 107,200 | 4,800 | 0.01 | 0.00 | 2026-05-15 | |
| 21 | B01610 | KGI ASIA LTD | 2,696,240 | 4,000 | 0.14 | 0.00 | 2026-05-15 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2026-05-15 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,824,800 | 2,800 | 0.10 | 0.00 | 2026-05-15 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,887,942 | 2,000 | 0.10 | 0.00 | 2026-05-15 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 6,800 | 1,600 | 0.00 | 0.00 | 2026-05-15 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 207,600 | 1,200 | 0.01 | 0.00 | 2026-05-15 | |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,200 | 400 | 0.00 | 0.00 | 2026-05-15 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 316 | -79 | 0.00 | -0.00 | 2026-05-15 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 48,230 | -119 | 0.00 | -0.00 | 2026-05-15 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,545,109 | -400 | 0.55 | -0.00 | 2026-05-15 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,312,000 | -400 | 0.07 | -0.00 | 2026-05-15 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 542,064 | -1,200 | 0.03 | -0.00 | 2026-05-15 | |
| 33 | B02091 | STAR RIVER SECURITIES LTD | 22,000 | -1,200 | 0.00 | -0.00 | 2026-05-15 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,802,800 | -2,000 | 0.20 | -0.00 | 2026-05-15 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 254,800 | -2,800 | 0.01 | -0.00 | 2026-05-15 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 675,200 | -3,600 | 0.04 | -0.00 | 2026-05-15 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 234,400 | -4,000 | 0.01 | -0.00 | 2026-05-15 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 864,223 | -4,020 | 0.05 | -0.00 | 2026-05-15 | |
| 39 | B02206 | ZIRCON SECURITIES (HK) LTD | 70,800 | -4,800 | 0.00 | -0.00 | 2026-05-15 | |
| 40 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -5,200 | 0.00 | -0.00 | 2026-05-15 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,765,200 | -6,000 | 0.30 | -0.00 | 2026-05-15 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,194,160 | -6,800 | 0.22 | -0.00 | 2026-05-15 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,400 | -11,200 | 0.00 | -0.00 | 2026-05-15 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,800 | -11,600 | 0.01 | -0.00 | 2026-05-15 | |
| 45 | B01130 | BOCI SECURITIES LTD | 9,296,183 | -13,600 | 0.49 | -0.00 | 2026-05-15 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 91,200 | -14,800 | 0.00 | -0.00 | 2026-05-15 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 2,344,000 | -19,200 | 0.12 | -0.00 | 2026-05-15 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,966,000 | -20,000 | 0.10 | -0.00 | 2026-05-15 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 97,600 | -20,400 | 0.01 | -0.00 | 2026-05-15 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165,935 | -21,200 | 0.01 | -0.00 | 2026-05-15 | |
| 51 | C00093 | BNP PARIBAS | 32,266,092 | -25,740 | 1.69 | -0.00 | 2026-05-15 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,464,987 | -26,000 | 1.34 | -0.00 | 2026-05-15 | |
| 53 | C00111 | SOCIETE GENERALE | 229,545 | -26,400 | 0.01 | -0.00 | 2026-05-15 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 1,915,120 | -27,600 | 0.10 | -0.00 | 2026-05-15 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 188,400 | -30,800 | 0.01 | -0.00 | 2026-05-15 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,716,760 | -51,782 | 2.35 | -0.00 | 2026-05-15 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,532,800 | -52,000 | 0.08 | -0.00 | 2026-05-15 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 532,000 | -79,200 | 0.03 | -0.00 | 2026-05-15 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,535,181 | -96,000 | 0.71 | -0.01 | 2026-05-15 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 421,200 | -152,400 | 0.02 | -0.01 | 2026-05-15 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,748,866 | -172,400 | 0.30 | -0.01 | 2026-05-15 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,137,600 | -191,200 | 0.06 | -0.01 | 2026-05-15 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 989,600 | -346,000 | 0.05 | -0.02 | 2026-05-15 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 598,800 | -484,000 | 0.03 | -0.03 | 2026-05-15 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,117,715 | -719,532 | 1.58 | -0.04 | 2026-05-15 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,812,001 | -793,600 | 10.71 | -0.04 | 2026-05-15 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,864,802 | -2,208,978 | 2.25 | -0.12 | 2026-05-15 | |
| 67 | Total changed named holdings | 1,826,304,107 | -46,400 | 95.93 | -0.00 | |||
| 167 | Unchanged named holdings | 76,253,826 | 0 | 4.01 | 0.00 | |||
| 234 | Total named holdings | 1,902,557,933 | -46,400 | 99.94 | 0.00 | |||
| 23 | Unnamed Investor Participants | 434,010 | 0 | 0.02 | 0.00 | |||
| 257 | Total securities in CCASS | 1,902,991,943 | -46,400 | 99.96 | -0.00 | |||
| Securities not in CCASS | 722,485 | 46,400 | 0.04 | 0.00 | ||||
| Issued securities | 1,903,714,428 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 14,755,772 |
| Turnover | 314,609,950 |
| Average price | 21.321 |
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