Metallurgical Corporation of China Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 607,248,000 | 3,691,000 | 21.15 | 0.13 | 2026-03-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,961,927 | 448,000 | 17.69 | 0.02 | 2026-03-31 | |
| 3 | C00093 | BNP PARIBAS | 16,843,372 | 112,600 | 0.59 | 0.00 | 2026-03-31 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 389,117,000 | 108,000 | 13.55 | 0.00 | 2026-03-31 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,234,000 | 100,000 | 0.50 | 0.00 | 2026-03-31 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,199 | 89,000 | 0.00 | 0.00 | 2026-03-31 | |
| 7 | B01610 | KGI ASIA LTD | 11,868,000 | 64,000 | 0.41 | 0.00 | 2026-03-31 | |
| 8 | C00010 | CITIBANK N.A. | 163,279,950 | 58,216 | 5.69 | 0.00 | 2026-03-31 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,875,000 | 50,000 | 0.07 | 0.00 | 2026-03-31 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 9,285,000 | 30,000 | 0.32 | 0.00 | 2026-03-31 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 65,417,000 | 21,000 | 2.28 | 0.00 | 2026-03-31 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,638,000 | 20,000 | 0.09 | 0.00 | 2026-03-31 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,551,957 | 14,000 | 1.34 | 0.00 | 2026-03-31 | |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2026-03-31 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,773,030 | 10,000 | 0.51 | 0.00 | 2026-03-31 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,227,000 | 10,000 | 0.43 | 0.00 | 2026-03-31 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 399,000 | 10,000 | 0.01 | 0.00 | 2026-03-31 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 111,000 | 7,000 | 0.00 | 0.00 | 2026-03-31 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,992,000 | 5,000 | 0.07 | 0.00 | 2026-03-31 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 1,053,000 | 3,000 | 0.04 | 0.00 | 2026-03-31 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 951,000 | 3,000 | 0.03 | 0.00 | 2026-03-31 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 297,769 | 1,000 | 0.01 | 0.00 | 2026-03-31 | |
| 23 | B01469 | KAISER SECURITIES LTD | 159,000 | 1,000 | 0.01 | 0.00 | 2026-03-31 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 25 | B01130 | BOCI SECURITIES LTD | 108,353,000 | -1,000 | 3.77 | -0.00 | 2026-03-31 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,626,000 | -1,000 | 0.13 | -0.00 | 2026-03-31 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 344,000 | -1,000 | 0.01 | -0.00 | 2026-03-31 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 9,134,000 | -7,000 | 0.32 | -0.00 | 2026-03-31 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,404,000 | -36,000 | 7.54 | -0.00 | 2026-03-31 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,579,000 | -50,000 | 0.05 | -0.00 | 2026-03-31 | |
| 31 | B02159 | USMART SECURITIES LTD | 1,026,000 | -68,000 | 0.04 | -0.00 | 2026-03-31 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 67,064,500 | -70,000 | 2.34 | -0.00 | 2026-03-31 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 9,737,213 | -302,000 | 0.34 | -0.01 | 2026-03-31 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,139,550 | -372,000 | 1.26 | -0.01 | 2026-03-31 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,991,654 | -656,000 | 1.92 | -0.02 | 2026-03-31 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,472,039 | -3,276,816 | 0.19 | -0.11 | 2026-03-31 | |
| 36 | Total changed named holdings | 2,374,357,160 | 26,000 | 82.70 | 0.00 | |||
| 260 | Unchanged named holdings | 470,316,405 | 0 | 16.38 | 0.00 | |||
| 296 | Total named holdings | 2,844,673,565 | 26,000 | 99.08 | 0.00 | |||
| 277 | Unnamed Investor Participants | 6,372,586 | -13,000 | 0.22 | -0.00 | |||
| 573 | Total securities in CCASS | 2,851,046,151 | 13,000 | 99.30 | 0.00 | |||
| Securities not in CCASS | 19,953,849 | -13,000 | 0.70 | -0.00 | ||||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 11,316,000 |
| Turnover | 19,234,340 |
| Average price | 1.700 |
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