ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,473,700 | 8,896,863 | 1.23 | 0.23 | 2026-05-15 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 394,372,553 | 4,702,021 | 10.00 | 0.12 | 2026-05-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 31,775,837 | 1,923,757 | 0.81 | 0.05 | 2026-05-15 | |
| 4 | C00093 | BNP PARIBAS | 33,266,769 | 1,774,778 | 0.84 | 0.04 | 2026-05-15 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 76,716,185 | 412,000 | 1.95 | 0.01 | 2026-05-15 | |
| 6 | B01138 | CLSA LTD | 500,000 | 388,000 | 0.01 | 0.01 | 2026-05-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,962,730 | 134,000 | 1.57 | 0.00 | 2026-05-15 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,346,707 | 106,000 | 0.08 | 0.00 | 2026-05-15 | |
| 9 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,592,200 | 72,200 | 0.04 | 0.00 | 2026-05-15 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,785,360 | 68,000 | 0.15 | 0.00 | 2026-05-15 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,596,000 | 50,000 | 0.04 | 0.00 | 2026-05-15 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,158,000 | 40,000 | 0.03 | 0.00 | 2026-05-15 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,328,000 | 38,000 | 0.06 | 0.00 | 2026-05-15 | |
| 14 | B02028 | SORRENTO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-05-15 | |
| 15 | B02159 | USMART SECURITIES LTD | 328,153 | 16,000 | 0.01 | 0.00 | 2026-05-15 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,902,000 | 12,000 | 0.05 | 0.00 | 2026-05-15 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 8,681,343 | 10,400 | 0.22 | 0.00 | 2026-05-15 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,013,750 | 10,000 | 0.08 | 0.00 | 2026-05-15 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2026-05-15 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,396,214 | 10,000 | 0.29 | 0.00 | 2026-05-15 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2026-05-15 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,793,000 | 8,000 | 0.10 | 0.00 | 2026-05-15 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 176,000 | 6,000 | 0.00 | 0.00 | 2026-05-15 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,947,000 | 6,000 | 0.05 | 0.00 | 2026-05-15 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 854,106 | 4,000 | 0.02 | 0.00 | 2026-05-15 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,396,802 | 4,000 | 0.06 | 0.00 | 2026-05-15 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,086,000 | 4,000 | 0.03 | 0.00 | 2026-05-15 | |
| 28 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2026-05-15 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2026-05-15 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2026-05-15 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2026-05-15 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 5,732 | 900 | 0.00 | 0.00 | 2026-05-15 | |
| 33 | B02093 | UPMAX SECURITIES LTD | 18,351 | -21 | 0.00 | -0.00 | 2026-05-15 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 82,791 | -263 | 0.00 | -0.00 | 2026-05-15 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 424,000 | -2,000 | 0.01 | -0.00 | 2026-05-15 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,490,911 | -2,000 | 0.11 | -0.00 | 2026-05-15 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 10,520,682 | -2,000 | 0.27 | -0.00 | 2026-05-15 | |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2026-05-15 | |
| 39 | B01661 | BOSCO SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2026-05-15 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,022,115 | -4,000 | 0.03 | -0.00 | 2026-05-15 | |
| 41 | B02206 | ZIRCON SECURITIES (HK) LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2026-05-15 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 492,000 | -6,000 | 0.01 | -0.00 | 2026-05-15 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 192,000 | -6,000 | 0.00 | -0.00 | 2026-05-15 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 3,951,651 | -8,000 | 0.10 | -0.00 | 2026-05-15 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 320,000 | -8,000 | 0.01 | -0.00 | 2026-05-15 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,387,153 | -10,000 | 0.26 | -0.00 | 2026-05-15 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,456,000 | -10,000 | 0.06 | -0.00 | 2026-05-15 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 738,000 | -10,000 | 0.02 | -0.00 | 2026-05-15 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,762,000 | -12,000 | 0.15 | -0.00 | 2026-05-15 | |
| 50 | C00016 | DBS BANK LTD | 3,721,807 | -12,000 | 0.09 | -0.00 | 2026-05-15 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,202,000 | -12,000 | 0.41 | -0.00 | 2026-05-15 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 3,422,959 | -16,000 | 0.09 | -0.00 | 2026-05-15 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,868,000 | -18,000 | 0.05 | -0.00 | 2026-05-15 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 182,722,000 | -18,000 | 4.63 | -0.00 | 2026-05-15 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2026-05-15 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,348,000 | -22,000 | 0.11 | -0.00 | 2026-05-15 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,540,000 | -22,000 | 0.04 | -0.00 | 2026-05-15 | |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 921,925 | -22,000 | 0.02 | -0.00 | 2026-05-15 | |
| 59 | B02175 | WEBULL SECURITIES LTD | 268,000 | -22,000 | 0.01 | -0.00 | 2026-05-15 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,176,731 | -26,000 | 0.18 | -0.00 | 2026-05-15 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,902,876 | -32,000 | 0.15 | -0.00 | 2026-05-15 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,843,060 | -36,000 | 0.17 | -0.00 | 2026-05-15 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 2,829,106 | -48,000 | 0.07 | -0.00 | 2026-05-15 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 332,150 | -48,000 | 0.01 | -0.00 | 2026-05-15 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,382,273 | -68,000 | 3.99 | -0.00 | 2026-05-15 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,900,250 | -72,000 | 0.20 | -0.00 | 2026-05-15 | |
| 67 | B01130 | BOCI SECURITIES LTD | 18,269,152 | -96,000 | 0.46 | -0.00 | 2026-05-15 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,897,096 | -97,964 | 0.78 | -0.00 | 2026-05-15 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,415,937 | -102,000 | 0.14 | -0.00 | 2026-05-15 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 5,758,275 | -102,000 | 0.15 | -0.00 | 2026-05-15 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,930,000 | -110,000 | 0.13 | -0.00 | 2026-05-15 | |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 774,000 | -130,000 | 0.02 | -0.00 | 2026-05-15 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,766,077 | -132,000 | 0.50 | -0.00 | 2026-05-15 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,486,546 | -214,000 | 0.14 | -0.01 | 2026-05-15 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 797,264 | -222,000 | 0.02 | -0.01 | 2026-05-15 | |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,764,000 | -418,000 | 0.04 | -0.01 | 2026-05-15 | |
| 77 | C00111 | SOCIETE GENERALE | 1,211,727 | -494,000 | 0.03 | -0.01 | 2026-05-15 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,196,092 | -552,000 | 0.03 | -0.01 | 2026-05-15 | |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,130,000 | -572,000 | 0.08 | -0.01 | 2026-05-15 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,989,085 | -1,810,000 | 0.66 | -0.05 | 2026-05-15 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,808,018 | -2,348,000 | 0.96 | -0.06 | 2026-05-15 | |
| 82 | C00010 | CITIBANK N.A. | 575,037,093 | -2,396,825 | 14.58 | -0.06 | 2026-05-15 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,291,099,446 | -3,211,846 | 32.74 | -0.08 | 2026-05-15 | |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 646,307,409 | -5,132,000 | 16.39 | -0.13 | 2026-05-15 | |
| 84 | Total changed named holdings | 3,819,174,149 | 0 | 96.84 | 0.00 | |||
| 181 | Unchanged named holdings | 114,449,343 | 0 | 2.90 | 0.00 | |||
| 265 | Total named holdings | 3,933,623,492 | 0 | 99.74 | 0.00 | |||
| 111 | Unnamed Investor Participants | 3,440,074 | 0 | 0.09 | 0.00 | |||
| 376 | Total securities in CCASS | 3,937,063,566 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 6,902,402 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 3,943,965,968 | 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 | 49,386,616 |
| Turnover | 566,135,875 |
| Average price | 11.463 |
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