Metallurgical Corporation of China Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,280,665 | 4,506,518 | 18.09 | 0.16 | 2026-02-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 604,449,000 | 1,934,000 | 21.05 | 0.07 | 2026-02-04 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,994,000 | 1,300,000 | 1.04 | 0.05 | 2026-02-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 63,186,500 | 870,000 | 2.20 | 0.03 | 2026-02-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,636,300 | 522,000 | 1.28 | 0.02 | 2026-02-04 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,398,000 | 520,000 | 0.50 | 0.02 | 2026-02-04 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,017,000 | 474,000 | 0.87 | 0.02 | 2026-02-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,355,682 | 287,000 | 0.22 | 0.01 | 2026-02-04 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,576,000 | 243,000 | 0.26 | 0.01 | 2026-02-04 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,131,000 | 204,000 | 0.53 | 0.01 | 2026-02-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,047,660 | 199,000 | 0.52 | 0.01 | 2026-02-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,477,387 | 154,000 | 1.31 | 0.01 | 2026-02-04 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,590,000 | 153,000 | 0.23 | 0.01 | 2026-02-04 | |
| 14 | B01130 | BOCI SECURITIES LTD | 105,122,000 | 121,000 | 3.66 | 0.00 | 2026-02-04 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,761,500 | 120,000 | 0.62 | 0.00 | 2026-02-04 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2026-02-04 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,958,740 | 76,000 | 0.70 | 0.00 | 2026-02-04 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 13,827,000 | 65,000 | 0.48 | 0.00 | 2026-02-04 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,377,000 | 65,000 | 0.05 | 0.00 | 2026-02-04 | |
| 20 | B02171 | DL SECURITIES (HK) LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2026-02-04 | |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 191,000 | 50,000 | 0.01 | 0.00 | 2026-02-04 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,382,000 | 50,000 | 0.19 | 0.00 | 2026-02-04 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 867,000 | 35,000 | 0.03 | 0.00 | 2026-02-04 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 8,567,000 | 32,000 | 0.30 | 0.00 | 2026-02-04 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 2,273,000 | 31,000 | 0.08 | 0.00 | 2026-02-04 | |
| 26 | B02159 | USMART SECURITIES LTD | 3,362,000 | 29,000 | 0.12 | 0.00 | 2026-02-04 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 368,769 | 24,000 | 0.01 | 0.00 | 2026-02-04 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 6,700,000 | 21,000 | 0.23 | 0.00 | 2026-02-04 | |
| 29 | B01941 | CENTALINE SECURITIES LTD | 1,164,000 | 20,000 | 0.04 | 0.00 | 2026-02-04 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,792,000 | 20,000 | 0.24 | 0.00 | 2026-02-04 | |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 1,323,000 | 20,000 | 0.05 | 0.00 | 2026-02-04 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 1,828,000 | 15,000 | 0.06 | 0.00 | 2026-02-04 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 225,000 | 12,000 | 0.01 | 0.00 | 2026-02-04 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 680,000 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 6,009,000 | 10,000 | 0.21 | 0.00 | 2026-02-04 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,887,201 | 10,000 | 0.55 | 0.00 | 2026-02-04 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,404,000 | 10,000 | 0.75 | 0.00 | 2026-02-04 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,584,000 | 10,000 | 0.09 | 0.00 | 2026-02-04 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 399,000 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 111,000 | 9,000 | 0.00 | 0.00 | 2026-02-04 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 238,000 | 8,000 | 0.01 | 0.00 | 2026-02-04 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,912,000 | 7,000 | 0.14 | 0.00 | 2026-02-04 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,308,000 | 3,000 | 0.60 | 0.00 | 2026-02-04 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 813,000 | 1,000 | 0.03 | 0.00 | 2026-02-04 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 56,909 | 482 | 0.00 | 0.00 | 2026-02-04 | |
| 48 | C00018 | HANG SENG BANK LTD | 2,142,500 | -3,000 | 0.07 | -0.00 | 2026-02-04 | |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 225,000 | -8,000 | 0.01 | -0.00 | 2026-02-04 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 290,000 | -15,000 | 0.01 | -0.00 | 2026-02-04 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 7,972,000 | -16,000 | 0.28 | -0.00 | 2026-02-04 | |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 702,000 | -26,000 | 0.02 | -0.00 | 2026-02-04 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,956,000 | -33,000 | 0.31 | -0.00 | 2026-02-04 | |
| 54 | B01610 | KGI ASIA LTD | 11,983,000 | -33,000 | 0.42 | -0.00 | 2026-02-04 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,837,000 | -37,000 | 2.26 | -0.00 | 2026-02-04 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,860,923 | -50,000 | 0.80 | -0.00 | 2026-02-04 | |
| 57 | C00093 | BNP PARIBAS | 16,626,068 | -71,100 | 0.58 | -0.00 | 2026-02-04 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,483,000 | -87,000 | 0.05 | -0.00 | 2026-02-04 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,637,654 | -129,000 | 1.83 | -0.00 | 2026-02-04 | |
| 60 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,910,000 | -219,000 | 0.07 | -0.01 | 2026-02-04 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 551,959 | -225,000 | 0.02 | -0.01 | 2026-02-04 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,009,761 | -248,923 | 0.28 | -0.01 | 2026-02-04 | |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 347,000 | -300,000 | 0.01 | -0.01 | 2026-02-04 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,178,130 | -597,000 | 0.35 | -0.02 | 2026-02-04 | |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 385,168,000 | -928,000 | 13.42 | -0.03 | 2026-02-04 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,997,000 | -1,016,000 | 7.11 | -0.04 | 2026-02-04 | |
| 67 | C00010 | CITIBANK N.A. | 199,038,881 | -8,390,977 | 6.93 | -0.29 | 2026-02-04 | |
| 67 | Total changed named holdings | 2,648,263,189 | 0 | 92.24 | 0.00 | |||
| 233 | Unchanged named holdings | 196,577,126 | 0 | 6.85 | 0.00 | |||
| 300 | Total named holdings | 2,844,840,315 | 0 | 99.09 | 0.00 | |||
| 280 | Unnamed Investor Participants | 6,370,586 | 0 | 0.22 | 0.00 | |||
| 580 | Total securities in CCASS | 2,851,210,901 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 19,789,099 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 3-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 46,835,518 |
| Turnover | 85,360,673 |
| Average price | 1.823 |
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