ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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. | 553,950,385 | 7,181,666 | 14.05 | 0.18 | 2026-03-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,343,932 | 5,632,911 | 0.97 | 0.14 | 2026-03-31 | |
| 3 | C00093 | BNP PARIBAS | 29,711,856 | 2,502,226 | 0.75 | 0.06 | 2026-03-31 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 769,979,083 | 1,538,580 | 19.52 | 0.04 | 2026-03-31 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,159,328 | 577,097 | 0.64 | 0.01 | 2026-03-31 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 64,210,185 | 572,000 | 1.63 | 0.01 | 2026-03-31 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 9,714,572 | 368,000 | 0.25 | 0.01 | 2026-03-31 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,497,397 | 302,500 | 0.70 | 0.01 | 2026-03-31 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,846,965 | 300,000 | 3.75 | 0.01 | 2026-03-31 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,539,247 | 202,000 | 0.83 | 0.01 | 2026-03-31 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,094,850 | 186,000 | 0.18 | 0.00 | 2026-03-31 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,841,296 | 101,480 | 1.54 | 0.00 | 2026-03-31 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 182,530,000 | 50,000 | 4.63 | 0.00 | 2026-03-31 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,490,000 | 40,000 | 0.14 | 0.00 | 2026-03-31 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 226,000 | 30,000 | 0.01 | 0.00 | 2026-03-31 | |
| 16 | B01130 | BOCI SECURITIES LTD | 17,951,580 | 26,000 | 0.46 | 0.00 | 2026-03-31 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,163,396 | 20,000 | 0.05 | 0.00 | 2026-03-31 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 18,000 | 0.00 | 0.00 | 2026-03-31 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,228,000 | 14,000 | 0.06 | 0.00 | 2026-03-31 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,236,000 | 10,000 | 0.21 | 0.00 | 2026-03-31 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,740,606 | 10,000 | 0.07 | 0.00 | 2026-03-31 | |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2026-03-31 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,326,008 | 8,000 | 0.14 | 0.00 | 2026-03-31 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 2,020,716 | 8,000 | 0.05 | 0.00 | 2026-03-31 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2026-03-31 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 584,000 | 6,000 | 0.01 | 0.00 | 2026-03-31 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,016,546 | 6,000 | 0.10 | 0.00 | 2026-03-31 | |
| 28 | C00016 | DBS BANK LTD | 3,677,807 | 6,000 | 0.09 | 0.00 | 2026-03-31 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,100,000 | 6,000 | 0.03 | 0.00 | 2026-03-31 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,946,000 | 6,000 | 0.05 | 0.00 | 2026-03-31 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,205,060 | 4,000 | 0.18 | 0.00 | 2026-03-31 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,666,000 | 4,000 | 0.14 | 0.00 | 2026-03-31 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,312,000 | 4,000 | 0.11 | 0.00 | 2026-03-31 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 10,418,752 | 4,000 | 0.26 | 0.00 | 2026-03-31 | |
| 35 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,586,000 | 4,000 | 0.04 | 0.00 | 2026-03-31 | |
| 36 | B02159 | USMART SECURITIES LTD | 360,073 | 4,000 | 0.01 | 0.00 | 2026-03-31 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 780,106 | 2,000 | 0.02 | 0.00 | 2026-03-31 | |
| 38 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,000 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,759,750 | 2,000 | 0.07 | 0.00 | 2026-03-31 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,838,000 | 2,000 | 0.12 | 0.00 | 2026-03-31 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,884,000 | 2,000 | 0.30 | 0.00 | 2026-03-31 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,024,000 | 2,000 | 0.05 | 0.00 | 2026-03-31 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,042,115 | 2,000 | 0.03 | 0.00 | 2026-03-31 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,272,731 | 2,000 | 0.18 | 0.00 | 2026-03-31 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 286,150 | 2,000 | 0.01 | 0.00 | 2026-03-31 | |
| 46 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 12,000 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 5,395 | 467 | 0.00 | 0.00 | 2026-03-31 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,286 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,772,286 | -2,000 | 0.10 | -0.00 | 2026-03-31 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 236,000 | -2,000 | 0.01 | -0.00 | 2026-03-31 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2026-03-31 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 4,247,275 | -4,000 | 0.11 | -0.00 | 2026-03-31 | |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2026-03-31 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 3,268,959 | -6,000 | 0.08 | -0.00 | 2026-03-31 | |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 267,070 | -6,000 | 0.01 | -0.00 | 2026-03-31 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 3,947,651 | -6,000 | 0.10 | -0.00 | 2026-03-31 | |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,385,925 | -8,000 | 0.04 | -0.00 | 2026-03-31 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,498,095 | -12,000 | 0.04 | -0.00 | 2026-03-31 | |
| 60 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2026-03-31 | |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | -14,000 | 0.00 | -0.00 | 2026-03-31 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 166,000 | -16,000 | 0.00 | -0.00 | 2026-03-31 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,836,437 | -18,000 | 0.12 | -0.00 | 2026-03-31 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,468,000 | -20,000 | 0.04 | -0.00 | 2026-03-31 | |
| 65 | C00111 | SOCIETE GENERALE | 966,704 | -24,000 | 0.02 | -0.00 | 2026-03-31 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,724,503 | -30,000 | 0.12 | -0.00 | 2026-03-31 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 630,000 | -30,000 | 0.02 | -0.00 | 2026-03-31 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2026-03-31 | |
| 69 | B01610 | KGI ASIA LTD | 2,839,038 | -88,000 | 0.07 | -0.00 | 2026-03-31 | |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,051,000 | -118,000 | 0.08 | -0.00 | 2026-03-31 | |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,500,000 | -122,000 | 0.04 | -0.00 | 2026-03-31 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,892,149 | -199,923 | 0.68 | -0.01 | 2026-03-31 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,226,256,317 | -253,004 | 31.09 | -0.01 | 2026-03-31 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,914,250 | -320,000 | 0.18 | -0.01 | 2026-03-31 | |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -670,000 | 0.00 | -0.02 | 2026-03-31 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,925,077 | -794,000 | 0.35 | -0.02 | 2026-03-31 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,030,980 | -2,094,000 | 0.03 | -0.05 | 2026-03-31 | |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 435,237,257 | -14,882,000 | 11.04 | -0.38 | 2026-03-31 | |
| 78 | Total changed named holdings | 3,817,663,146 | 0 | 96.80 | 0.00 | |||
| 187 | Unchanged named holdings | 114,776,446 | 0 | 2.91 | 0.00 | |||
| 265 | Total named holdings | 3,932,439,592 | 0 | 99.71 | 0.00 | |||
| 111 | Unnamed Investor Participants | 3,442,074 | 0 | 0.09 | 0.00 | |||
| 376 | Total securities in CCASS | 3,935,881,666 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 8,084,302 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 3,943,965,968 | 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 | 2026-03-27 |
| Volume | 34,988,587 |
| Turnover | 377,791,049 |
| Average price | 10.798 |
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