ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,557,616 | 14,529,082 | 0.93 | 0.37 | 2026-02-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,200,366 | 4,163,377 | 0.74 | 0.11 | 2026-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,152,938,144 | 2,207,254 | 29.23 | 0.06 | 2026-02-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,139,875 | 478,000 | 0.18 | 0.01 | 2026-02-04 | |
| 5 | C00093 | BNP PARIBAS | 24,404,013 | 437,542 | 0.62 | 0.01 | 2026-02-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,464,188 | 392,130 | 3.23 | 0.01 | 2026-02-04 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,898,546 | 340,000 | 0.07 | 0.01 | 2026-02-04 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,636,850 | 200,000 | 0.19 | 0.01 | 2026-02-04 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 1,725,790 | 161,300 | 0.04 | 0.00 | 2026-02-04 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,679,439 | 152,000 | 0.14 | 0.00 | 2026-02-04 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,502,000 | 152,000 | 0.04 | 0.00 | 2026-02-04 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 11,875,572 | 115,000 | 0.30 | 0.00 | 2026-02-04 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,757,750 | 96,000 | 0.07 | 0.00 | 2026-02-04 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,818,000 | 78,000 | 0.05 | 0.00 | 2026-02-04 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | 76,000 | 0.01 | 0.00 | 2026-02-04 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,190,000 | 76,000 | 0.03 | 0.00 | 2026-02-04 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,738,606 | 68,000 | 0.07 | 0.00 | 2026-02-04 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,981,139 | 64,000 | 0.05 | 0.00 | 2026-02-04 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 712,000 | 62,000 | 0.02 | 0.00 | 2026-02-04 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 182,622,000 | 60,000 | 4.63 | 0.00 | 2026-02-04 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 102,000 | 48,000 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,037,651 | 42,000 | 0.10 | 0.00 | 2026-02-04 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 162,000 | 38,000 | 0.00 | 0.00 | 2026-02-04 | |
| 24 | C00111 | SOCIETE GENERALE | 1,281,303 | 37,000 | 0.03 | 0.00 | 2026-02-04 | |
| 25 | C00016 | DBS BANK LTD | 3,779,807 | 36,000 | 0.10 | 0.00 | 2026-02-04 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,867,360 | 34,000 | 0.25 | 0.00 | 2026-02-04 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 624,000 | 30,000 | 0.02 | 0.00 | 2026-02-04 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,076,731 | 30,000 | 0.18 | 0.00 | 2026-02-04 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,638,000 | 24,000 | 0.14 | 0.00 | 2026-02-04 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 5,300,008 | 20,000 | 0.13 | 0.00 | 2026-02-04 | |
| 31 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,024,000 | 20,000 | 0.03 | 0.00 | 2026-02-04 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 538,000 | 18,000 | 0.01 | 0.00 | 2026-02-04 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 7,403,007 | 18,000 | 0.19 | 0.00 | 2026-02-04 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,168,000 | 18,000 | 0.03 | 0.00 | 2026-02-04 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,286 | 14,000 | 0.01 | 0.00 | 2026-02-04 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,774,000 | 14,000 | 0.04 | 0.00 | 2026-02-04 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,543,095 | 12,000 | 0.04 | 0.00 | 2026-02-04 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 214,000 | 12,000 | 0.01 | 0.00 | 2026-02-04 | |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 562,000 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,168,503 | 10,000 | 0.13 | 0.00 | 2026-02-04 | |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 44 | B01661 | HERMES SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 45 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 572,000 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 49 | B01173 | RIFA SECURITIES LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 50 | B02175 | WEBULL SECURITIES LTD | 196,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 88,175 | 3,385 | 0.00 | 0.00 | 2026-02-04 | |
| 52 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 292,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 936,000 | 2,000 | 0.02 | 0.00 | 2026-02-04 | |
| 55 | B01450 | DL BROKERAGE LTD | 214,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 56 | B02047 | EDDID SECURITIES AND FUTURES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,399,740 | 2,000 | 0.04 | 0.00 | 2026-02-04 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 412,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,295,000 | 2,000 | 0.03 | 0.00 | 2026-02-04 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 5,867 | 544 | 0.00 | 0.00 | 2026-02-04 | |
| 61 | B02093 | UPMAX SECURITIES LTD | 24,171 | -782 | 0.00 | -0.00 | 2026-02-04 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 63 | B01277 | BRADBURY SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 64 | B02120 | LIVERMORE HOLDINGS LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 65 | B01184 | QUAM SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 67 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 38,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 658,000 | -4,000 | 0.02 | -0.00 | 2026-02-04 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 194,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 172,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 71 | B02206 | ZIRCON SECURITIES (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 72 | B01894 | MFG LIMITED | 500,850 | -6,000 | 0.01 | -0.00 | 2026-02-04 | |
| 73 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2026-02-04 | |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2026-02-04 | |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 538,000 | -10,000 | 0.01 | -0.00 | 2026-02-04 | |
| 76 | B02032 | FORTHRIGHT SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,016,115 | -10,000 | 0.03 | -0.00 | 2026-02-04 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,345,060 | -12,000 | 0.19 | -0.00 | 2026-02-04 | |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 196,000 | -12,000 | 0.00 | -0.00 | 2026-02-04 | |
| 80 | B01904 | VALUABLE CAPITAL LTD | 416,000 | -16,000 | 0.01 | -0.00 | 2026-02-04 | |
| 81 | B01885 | HAFOO SECURITIES LTD | 2,034,000 | -18,000 | 0.05 | -0.00 | 2026-02-04 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,580,286 | -18,000 | 0.09 | -0.00 | 2026-02-04 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 162,000 | -24,000 | 0.00 | -0.00 | 2026-02-04 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,179,454 | -30,000 | 0.26 | -0.00 | 2026-02-04 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,050,250 | -32,000 | 0.18 | -0.00 | 2026-02-04 | |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,802,000 | -34,000 | 0.05 | -0.00 | 2026-02-04 | |
| 87 | B01610 | KGI ASIA LTD | 2,863,038 | -50,000 | 0.07 | -0.00 | 2026-02-04 | |
| 88 | B01130 | BOCI SECURITIES LTD | 18,511,782 | -72,000 | 0.47 | -0.00 | 2026-02-04 | |
| 89 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 291,600 | -78,000 | 0.01 | -0.00 | 2026-02-04 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,442,437 | -80,000 | 0.14 | -0.00 | 2026-02-04 | |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,504,000 | -90,000 | 0.11 | -0.00 | 2026-02-04 | |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 268,000 | -126,000 | 0.01 | -0.00 | 2026-02-04 | |
| 93 | B02159 | USMART SECURITIES LTD | 550,036 | -128,000 | 0.01 | -0.00 | 2026-02-04 | |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,858,671 | -142,000 | 0.10 | -0.00 | 2026-02-04 | |
| 95 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,065,925 | -176,000 | 0.03 | -0.00 | 2026-02-04 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 22,698,913 | -188,000 | 0.58 | -0.00 | 2026-02-04 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,092,000 | -200,000 | 0.13 | -0.01 | 2026-02-04 | |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,950,000 | -210,000 | 0.20 | -0.01 | 2026-02-04 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,018,000 | -244,000 | 0.28 | -0.01 | 2026-02-04 | |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,369,000 | -382,000 | 0.06 | -0.01 | 2026-02-04 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,168,000 | -436,000 | 0.05 | -0.01 | 2026-02-04 | |
| 102 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,866,000 | -498,000 | 0.05 | -0.01 | 2026-02-04 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,449,337 | -523,962 | 1.74 | -0.01 | 2026-02-04 | |
| 104 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 256,000 | -704,000 | 0.01 | -0.02 | 2026-02-04 | |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,196,076 | -1,020,000 | 0.36 | -0.03 | 2026-02-04 | |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,045,480,116 | -1,162,000 | 26.51 | -0.03 | 2026-02-04 | |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,535,365 | -1,684,485 | 0.62 | -0.04 | 2026-02-04 | |
| 108 | C00010 | CITIBANK N.A. | 365,265,759 | -1,882,513 | 9.26 | -0.05 | 2026-02-04 | |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,426,707 | -2,454,000 | 0.24 | -0.06 | 2026-02-04 | |
| 110 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 484,730,029 | -3,337,848 | 12.29 | -0.08 | 2026-02-04 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,726,750 | -8,327,024 | 0.35 | -0.21 | 2026-02-04 | |
| 111 | Total changed named holdings | 3,819,998,154 | 0 | 96.86 | 0.00 | |||
| 155 | Unchanged named holdings | 112,959,438 | 0 | 2.86 | 0.00 | |||
| 266 | Total named holdings | 3,932,957,592 | 0 | 99.72 | 0.00 | |||
| 112 | Unnamed Investor Participants | 3,644,074 | 0 | 0.09 | 0.00 | |||
| 378 | Total securities in CCASS | 3,936,601,666 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 7,364,302 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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 | 94,603,981 |
| Turnover | 1,234,490,630 |
| Average price | 13.049 |
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