Metallurgical Corporation of China Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 627,821,000 | 2,153,000 | 22.11 | 0.08 | 2026-07-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,994,110 | 1,183,852 | 17.01 | 0.04 | 2026-07-03 | |
| 3 | C00010 | CITIBANK N.A. | 131,815,289 | 1,131,700 | 4.64 | 0.04 | 2026-07-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,211,397 | 306,000 | 0.29 | 0.01 | 2026-07-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,650,300 | 92,000 | 1.43 | 0.00 | 2026-07-03 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,430,000 | 2,000 | 0.75 | 0.00 | 2026-07-03 | |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,149,000 | 1,000 | 0.04 | 0.00 | 2026-07-03 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 225,190 | -286 | 0.01 | -0.00 | 2026-07-03 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,861,460 | -1,000 | 0.73 | -0.00 | 2026-07-03 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,769 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,389,806 | -1,000 | 0.40 | -0.00 | 2026-07-03 | |
| 12 | B02229 | PANDA SECURITIES COMPANY LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 5,409,000 | -10,000 | 0.19 | -0.00 | 2026-07-03 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 70,081,500 | -11,000 | 2.47 | -0.00 | 2026-07-03 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,979,000 | -20,000 | 0.07 | -0.00 | 2026-07-03 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 732,000 | -21,000 | 0.03 | -0.00 | 2026-07-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,324,000 | -46,000 | 0.40 | -0.00 | 2026-07-03 | |
| 18 | C00093 | BNP PARIBAS | 17,165,454 | -46,700 | 0.60 | -0.00 | 2026-07-03 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 9,301,396 | -66,852 | 0.33 | -0.00 | 2026-07-03 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,556,000 | -77,000 | 7.98 | -0.00 | 2026-07-03 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,301,660 | -136,000 | 0.54 | -0.00 | 2026-07-03 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,098 | -309,000 | 0.00 | -0.01 | 2026-07-03 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 403,385,000 | -320,000 | 14.21 | -0.01 | 2026-07-03 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,681,116 | -344,714 | 1.43 | -0.01 | 2026-07-03 | |
| 25 | B01610 | KGI ASIA LTD | 11,881,000 | -400,000 | 0.42 | -0.01 | 2026-07-03 | |
| 26 | B01130 | BOCI SECURITIES LTD | 107,890,000 | -502,000 | 3.80 | -0.02 | 2026-07-03 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,611,000 | -600,000 | 0.30 | -0.02 | 2026-07-03 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,747,043 | -1,999,000 | 1.51 | -0.07 | 2026-07-03 | |
| 28 | Total changed named holdings | 2,319,685,588 | -45,000 | 81.71 | -0.00 | |||
| 269 | Unchanged named holdings | 491,188,977 | 0 | 17.30 | 0.00 | |||
| 297 | Total named holdings | 2,810,874,565 | -45,000 | 99.01 | 0.00 | |||
| 278 | Unnamed Investor Participants | 8,020,586 | 46,000 | 0.28 | 0.00 | |||
| 575 | Total securities in CCASS | 2,818,895,151 | 1,000 | 99.29 | 0.00 | |||
| Securities not in CCASS | 20,104,849 | -1,000 | 0.71 | -0.00 | ||||
| Issued securities | 2,839,000,000 | 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 | 2026-06-30 |
| Volume | 11,891,286 |
| Turnover | 15,741,657 |
| Average price | 1.324 |
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