China International Capital Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2026-03-26 to 2026-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 233,813,616 | 3,337,388 | 12.28 | 0.18 | 2026-03-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,892,857 | 1,059,549 | 33.82 | 0.06 | 2026-03-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,668,575 | 179,383 | 0.30 | 0.01 | 2026-03-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,724,449 | 160,114 | 2.45 | 0.01 | 2026-03-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,138,759 | 144,800 | 0.37 | 0.01 | 2026-03-27 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,453,600 | 65,200 | 0.97 | 0.00 | 2026-03-27 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,060,800 | 47,200 | 0.11 | 0.00 | 2026-03-27 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,193,600 | 20,400 | 0.06 | 0.00 | 2026-03-27 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 706,864 | 20,000 | 0.04 | 0.00 | 2026-03-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,145,891 | 13,680 | 1.64 | 0.00 | 2026-03-27 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,034,800 | 10,000 | 0.32 | 0.00 | 2026-03-27 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 36,758,360 | 3,856 | 1.93 | 0.00 | 2026-03-27 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,694,000 | 3,600 | 0.09 | 0.00 | 2026-03-27 | |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 34,800 | 2,800 | 0.00 | 0.00 | 2026-03-27 | |
| 15 | B02159 | USMART SECURITIES LTD | 160,400 | 2,800 | 0.01 | 0.00 | 2026-03-27 | |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 271,200 | 2,000 | 0.01 | 0.00 | 2026-03-27 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 291,200 | 2,000 | 0.02 | 0.00 | 2026-03-27 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 407,600 | 1,600 | 0.02 | 0.00 | 2026-03-27 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,186,679 | 1,200 | 0.06 | 0.00 | 2026-03-27 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,843,600 | 1,200 | 0.10 | 0.00 | 2026-03-27 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 788,800 | 1,200 | 0.04 | 0.00 | 2026-03-27 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,336,800 | 800 | 0.12 | 0.00 | 2026-03-27 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,053,940 | 800 | 0.06 | 0.00 | 2026-03-27 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,019,600 | 800 | 0.11 | 0.00 | 2026-03-27 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,573,200 | 800 | 0.08 | 0.00 | 2026-03-27 | |
| 26 | B01705 | HENIK SECURITIES LTD | 6,000 | 800 | 0.00 | 0.00 | 2026-03-27 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 47,600 | 400 | 0.00 | 0.00 | 2026-03-27 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 175 | 15 | 0.00 | 0.00 | 2026-03-27 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 48,165 | -80 | 0.00 | -0.00 | 2026-03-27 | |
| 30 | B01610 | KGI ASIA LTD | 2,650,640 | -800 | 0.14 | -0.00 | 2026-03-27 | |
| 31 | B01130 | BOCI SECURITIES LTD | 10,260,583 | -1,200 | 0.54 | -0.00 | 2026-03-27 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 12,400 | -2,000 | 0.00 | -0.00 | 2026-03-27 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,048,800 | -2,000 | 0.06 | -0.00 | 2026-03-27 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,612,798 | -2,800 | 0.14 | -0.00 | 2026-03-27 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,420,800 | -4,000 | 0.07 | -0.00 | 2026-03-27 | |
| 36 | C00111 | SOCIETE GENERALE | 340,663 | -4,000 | 0.02 | -0.00 | 2026-03-27 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 246,400 | -4,800 | 0.01 | -0.00 | 2026-03-27 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 447,600 | -5,200 | 0.02 | -0.00 | 2026-03-27 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,000 | -6,800 | 0.01 | -0.00 | 2026-03-27 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2026-03-27 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,706,060 | -8,400 | 0.35 | -0.00 | 2026-03-27 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,146,000 | -10,800 | 0.17 | -0.00 | 2026-03-27 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 5,837,550 | -13,200 | 0.31 | -0.00 | 2026-03-27 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 699,613 | -17,200 | 0.04 | -0.00 | 2026-03-27 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 808,800 | -21,600 | 0.04 | -0.00 | 2026-03-27 | |
| 46 | B02195 | LONG BRIDGE HK LTD | 1,119,501 | -23,600 | 0.06 | -0.00 | 2026-03-27 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,810,867 | -36,000 | 0.52 | -0.00 | 2026-03-27 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 3,564,400 | -52,400 | 0.19 | -0.00 | 2026-03-27 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,749,600 | -62,000 | 0.09 | -0.00 | 2026-03-27 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,604,909 | -135,505 | 4.34 | -0.01 | 2026-03-27 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 331,146,500 | -155,200 | 17.39 | -0.01 | 2026-03-27 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 549,400 | -173,200 | 0.03 | -0.01 | 2026-03-27 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,661,281 | -508,400 | 1.09 | -0.03 | 2026-03-27 | |
| 54 | C00093 | BNP PARIBAS | 24,310,512 | -1,005,600 | 1.28 | -0.05 | 2026-03-27 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,819,800 | -2,819,600 | 12.70 | -0.15 | 2026-03-27 | |
| 55 | Total changed named holdings | 1,801,183,407 | 0 | 94.61 | 0.00 | |||
| 183 | Unchanged named holdings | 101,520,526 | 0 | 5.33 | 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 | 2026-03-25 |
| Volume | 9,648,095 |
| Turnover | 171,785,276 |
| Average price | 17.805 |
Webb-site Database - Powered By Linux Group