ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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. | 547,896,592 | 105,387,531 | 13.89 | 2.67 | 2026-07-07 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,447,820 | 6,423,312 | 0.16 | 0.16 | 2026-07-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,833,463 | 3,783,146 | 1.92 | 0.10 | 2026-07-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,446,561 | 1,596,630 | 0.62 | 0.04 | 2026-07-07 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,018,602 | 620,000 | 7.81 | 0.02 | 2026-07-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,947,612 | 424,000 | 0.73 | 0.01 | 2026-07-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 18,067,844 | 188,253 | 0.46 | 0.00 | 2026-07-07 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,982,000 | 178,000 | 0.48 | 0.00 | 2026-07-07 | |
| 9 | C00111 | SOCIETE GENERALE | 1,149,476 | 167,495 | 0.03 | 0.00 | 2026-07-07 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 508,000 | 70,000 | 0.01 | 0.00 | 2026-07-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,352,220 | 46,000 | 0.19 | 0.00 | 2026-07-07 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 274,000 | 40,000 | 0.01 | 0.00 | 2026-07-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,193,217 | 28,000 | 0.13 | 0.00 | 2026-07-07 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 406,156,602 | 28,000 | 10.30 | 0.00 | 2026-07-07 | |
| 15 | B01610 | KGI ASIA LTD | 2,943,338 | 28,000 | 0.07 | 0.00 | 2026-07-07 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,240,000 | 20,000 | 0.03 | 0.00 | 2026-07-07 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,099,106 | 18,000 | 0.08 | 0.00 | 2026-07-07 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,472,006 | 10,000 | 0.11 | 0.00 | 2026-07-07 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 486,000 | 10,000 | 0.01 | 0.00 | 2026-07-07 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2026-07-07 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2026-07-07 | |
| 22 | B02159 | USMART SECURITIES LTD | 384,200 | 6,000 | 0.01 | 0.00 | 2026-07-07 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,752,707 | 4,000 | 0.04 | 0.00 | 2026-07-07 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,283,000 | 4,000 | 0.06 | 0.00 | 2026-07-07 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2026-07-07 | |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2026-07-07 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,557,309 | 2,000 | 0.32 | 0.00 | 2026-07-07 | |
| 28 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,032,000 | 2,000 | 0.05 | 0.00 | 2026-07-07 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,164,320 | 2,000 | 0.16 | 0.00 | 2026-07-07 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2026-07-07 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 4,125,651 | 2,000 | 0.10 | 0.00 | 2026-07-07 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2026-07-07 | |
| 33 | B02206 | ZIRCON SECURITIES (HK) LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2026-07-07 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 29,707 | 666 | 0.00 | 0.00 | 2026-07-07 | |
| 35 | B02093 | UPMAX SECURITIES LTD | 22,142 | -253 | 0.00 | -0.00 | 2026-07-07 | |
| 36 | B01138 | CLSA LTD | 46,000 | -996 | 0.00 | -0.00 | 2026-07-07 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2026-07-07 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,852,077 | -2,000 | 0.28 | -0.00 | 2026-07-07 | |
| 39 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2026-07-07 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 700,000 | -2,000 | 0.02 | -0.00 | 2026-07-07 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,054,000 | -2,000 | 0.05 | -0.00 | 2026-07-07 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 894,106 | -4,000 | 0.02 | -0.00 | 2026-07-07 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 760,000 | -6,000 | 0.02 | -0.00 | 2026-07-07 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 8,186,864 | -6,000 | 0.21 | -0.00 | 2026-07-07 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,664,000 | -8,000 | 0.04 | -0.00 | 2026-07-07 | |
| 46 | B02195 | LONG BRIDGE HK LTD | 1,981,856 | -8,000 | 0.05 | -0.00 | 2026-07-07 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 748,000 | -10,000 | 0.02 | -0.00 | 2026-07-07 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 1,142,000 | -14,000 | 0.03 | -0.00 | 2026-07-07 | |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 893,925 | -16,000 | 0.02 | -0.00 | 2026-07-07 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,248,000 | -18,000 | 0.03 | -0.00 | 2026-07-07 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,298,546 | -18,000 | 0.21 | -0.00 | 2026-07-07 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,445,409 | -22,000 | 0.06 | -0.00 | 2026-07-07 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,537,450 | -24,000 | 0.12 | -0.00 | 2026-07-07 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 3,169,750 | -70,000 | 0.08 | -0.00 | 2026-07-07 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 183,316,000 | -72,000 | 4.65 | -0.00 | 2026-07-07 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 8,310,062 | -142,000 | 0.21 | -0.00 | 2026-07-07 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,981,032 | -174,000 | 2.64 | -0.00 | 2026-07-07 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 32,017,497 | -838,000 | 0.81 | -0.02 | 2026-07-07 | |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 71,582,185 | -9,486,000 | 1.81 | -0.24 | 2026-07-07 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,193,412 | -11,656,288 | 0.56 | -0.30 | 2026-07-07 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,583,072,892 | -29,059,889 | 40.14 | -0.74 | 2026-07-07 | |
| 62 | C00093 | BNP PARIBAS | 171,068,128 | -29,975,911 | 4.34 | -0.76 | 2026-07-07 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,874,652 | -37,459,696 | 0.93 | -0.95 | 2026-07-07 | |
| 63 | Total changed named holdings | 3,753,537,338 | 20,000 | 95.17 | 0.00 | |||
| 199 | Unchanged named holdings | 180,102,154 | 0 | 4.57 | 0.00 | |||
| 262 | Total named holdings | 3,933,639,492 | 20,000 | 99.74 | 0.00 | |||
| 111 | Unnamed Investor Participants | 3,462,074 | 0 | 0.09 | 0.00 | |||
| 373 | Total securities in CCASS | 3,937,101,566 | 20,000 | 99.83 | 0.00 | |||
| Securities not in CCASS | 6,864,402 | -20,000 | 0.17 | -0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 48,047,399 |
| Turnover | 367,821,970 |
| Average price | 7.655 |
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