Metallurgical Corporation of China Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | 643,629,000 | 5,539,000 | 22.42 | 0.19 | 2026-05-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,196,000 | 1,200,000 | 7.84 | 0.04 | 2026-05-19 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 416,794,000 | 1,056,000 | 14.52 | 0.04 | 2026-05-19 | |
| 4 | B01130 | BOCI SECURITIES LTD | 109,353,000 | 440,000 | 3.81 | 0.02 | 2026-05-19 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,409,000 | 200,000 | 0.22 | 0.01 | 2026-05-19 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 2,117,000 | 100,000 | 0.07 | 0.00 | 2026-05-19 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 8,763,000 | 100,000 | 0.31 | 0.00 | 2026-05-19 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,011,000 | 60,000 | 1.15 | 0.00 | 2026-05-19 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,303,902 | 55,000 | 0.32 | 0.00 | 2026-05-19 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,817,000 | 28,000 | 0.48 | 0.00 | 2026-05-19 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 1,073,000 | 10,000 | 0.04 | 0.00 | 2026-05-19 | |
| 12 | B01267 | WINFULL SECURITIES LTD | 250,000 | 5,000 | 0.01 | 0.00 | 2026-05-19 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2026-05-19 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,969,940 | 2,000 | 0.35 | 0.00 | 2026-05-19 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,083,000 | -1,000 | 0.25 | -0.00 | 2026-05-19 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 67,980,500 | -1,000 | 2.37 | -0.00 | 2026-05-19 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,333,000 | -3,000 | 0.05 | -0.00 | 2026-05-19 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,769 | -3,000 | 0.00 | -0.00 | 2026-05-19 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,466,000 | -6,000 | 0.05 | -0.00 | 2026-05-19 | |
| 20 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 829,000 | -11,000 | 0.03 | -0.00 | 2026-05-19 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,408,660 | -12,000 | 0.54 | -0.00 | 2026-05-19 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 11,302,000 | -28,000 | 0.39 | -0.00 | 2026-05-19 | |
| 23 | B01610 | KGI ASIA LTD | 12,181,000 | -61,000 | 0.42 | -0.00 | 2026-05-19 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53 | -279,000 | 0.00 | -0.01 | 2026-05-19 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,524,500 | -320,000 | 0.61 | -0.01 | 2026-05-19 | |
| 26 | C00093 | BNP PARIBAS | 16,409,970 | -341,176 | 0.57 | -0.01 | 2026-05-19 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,086,300 | -497,000 | 1.43 | -0.02 | 2026-05-19 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,470,330 | -541,000 | 1.76 | -0.02 | 2026-05-19 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,300,257 | -568,380 | 1.33 | -0.02 | 2026-05-19 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,598,530 | -625,000 | 0.40 | -0.02 | 2026-05-19 | |
| 31 | C00010 | CITIBANK N.A. | 118,451,976 | -807,623 | 4.13 | -0.03 | 2026-05-19 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,470,089 | -2,126,297 | 0.23 | -0.07 | 2026-05-19 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,633,329 | -2,563,524 | 16.46 | -0.09 | 2026-05-19 | |
| 33 | Total changed named holdings | 2,370,406,105 | 2,000 | 82.56 | 0.00 | |||
| 263 | Unchanged named holdings | 472,511,460 | 0 | 16.46 | 0.00 | |||
| 296 | Total named holdings | 2,842,917,565 | 2,000 | 99.02 | 0.00 | |||
| 278 | Unnamed Investor Participants | 7,934,586 | 0 | 0.28 | 0.00 | |||
| 574 | Total securities in CCASS | 2,850,852,151 | 2,000 | 99.30 | 0.00 | |||
| Securities not in CCASS | 20,147,849 | -2,000 | 0.70 | -0.00 | ||||
| Issued securities | 2,871,000,000 | 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 | 2026-05-15 |
| Volume | 15,763,000 |
| Turnover | 24,400,571 |
| Average price | 1.548 |
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