中國鋁業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,244,739 | 4,341,997 | 8.70 | 0.11 | 2024-03-01 | |
| 2 | C00010 | 花旗銀行 | 323,579,879 | 1,712,721 | 8.20 | 0.04 | 2024-03-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 32,800,370 | 722,000 | 0.83 | 0.02 | 2024-03-01 | |
| 4 | B01590 | 盈透證券香港有限公司 | 6,108,127 | 536,000 | 0.15 | 0.01 | 2024-03-01 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 226,137,642 | 524,000 | 5.73 | 0.01 | 2024-03-01 | |
| 6 | C00093 | BNP PARIBAS | 33,607,522 | 355,575 | 0.85 | 0.01 | 2024-03-01 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 549,608,235 | 224,000 | 13.94 | 0.01 | 2024-03-01 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 645,600 | 210,000 | 0.02 | 0.01 | 2024-03-01 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 217,511,756 | 192,000 | 5.52 | 0.00 | 2024-03-01 | |
| 10 | B01130 | 中銀國際證券有限公司 | 45,592,313 | 70,000 | 1.16 | 0.00 | 2024-03-01 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 7,276,667 | 54,000 | 0.18 | 0.00 | 2024-03-01 | |
| 12 | B01284 | 恒生證券有限公司 | 8,975,468 | 46,000 | 0.23 | 0.00 | 2024-03-01 | |
| 13 | C00037 | 上海商業銀行有限公司 | 16,135,899 | 40,000 | 0.41 | 0.00 | 2024-03-01 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 5,998,720 | 34,000 | 0.15 | 0.00 | 2024-03-01 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 8,719,557 | 30,000 | 0.22 | 0.00 | 2024-03-01 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 188,475,957 | 30,000 | 4.78 | 0.00 | 2024-03-01 | |
| 17 | B01901 | 招銀國際證券有限公司 | 3,002,000 | 30,000 | 0.08 | 0.00 | 2024-03-01 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 2,348,000 | 26,000 | 0.06 | 0.00 | 2024-03-01 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 5,085,038 | 24,000 | 0.13 | 0.00 | 2024-03-01 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,110,607,118 | 23,860 | 28.16 | 0.00 | 2024-03-01 | |
| 21 | B01695 | 大新證券有限公司 | 5,225,736 | 20,000 | 0.13 | 0.00 | 2024-03-01 | |
| 22 | B01373 | 恒豐證券有限公司 | 322,000 | 20,000 | 0.01 | 0.00 | 2024-03-01 | |
| 23 | B01700 | 滙信理財有限公司 | 324,000 | 20,000 | 0.01 | 0.00 | 2024-03-01 | |
| 24 | B01584 | 致富證券有限公司 | 4,176,396 | 20,000 | 0.11 | 0.00 | 2024-03-01 | |
| 25 | B01948 | 財通國際證券有限公司 | 34,000 | 20,000 | 0.00 | 0.00 | 2024-03-01 | |
| 26 | B01959 | 中泰國際證券有限公司 | 222,000 | 16,000 | 0.01 | 0.00 | 2024-03-01 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 4,083,000 | 16,000 | 0.10 | 0.00 | 2024-03-01 | |
| 28 | C00002 | 交通銀行信託有限公司 | 12,391,200 | 14,000 | 0.31 | 0.00 | 2024-03-01 | |
| 29 | B01183 | 創興證券有限公司 | 8,543,750 | 10,000 | 0.22 | 0.00 | 2024-03-01 | |
| 30 | B02175 | 微牛證券有限公司 | 168,000 | 10,000 | 0.00 | 0.00 | 2024-03-01 | |
| 31 | B02032 | 方德證券有限公司 | 96,000 | 10,000 | 0.00 | 0.00 | 2024-03-01 | |
| 32 | B01118 | 東亞證券有限公司 | 8,800,979 | 10,000 | 0.22 | 0.00 | 2024-03-01 | |
| 33 | B01350 | 榮興證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2024-03-01 | |
| 34 | B01143 | 海通國際證券有限公司 | 6,013,250 | 6,000 | 0.15 | 0.00 | 2024-03-01 | |
| 35 | B02102 | 尊嘉證券國際有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2024-03-01 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 14,040,093 | 2,000 | 0.36 | 0.00 | 2024-03-01 | |
| 37 | B01769 | 一中證券有限公司 | 33,643 | -86 | 0.00 | -0.00 | 2024-03-01 | |
| 38 | B01623 | 大豐崑泰證券有限公司 | 4,676,000 | -2,000 | 0.12 | -0.00 | 2024-03-01 | |
| 39 | B02142 | 老虎證券(香港)環球有限公司 | 339,925 | -2,000 | 0.01 | -0.00 | 2024-03-01 | |
| 40 | B01347 | 中國銀河證券香港有限公司 | 1,885,095 | -6,000 | 0.05 | -0.00 | 2024-03-01 | |
| 41 | B01885 | 哈富證券有限公司 | 757,500 | -6,000 | 0.02 | -0.00 | 2024-03-01 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 4,426,000 | -10,000 | 0.11 | -0.00 | 2024-03-01 | |
| 43 | B01439 | 大德證券(亞洲)有限公司 | 374,000 | -10,000 | 0.01 | -0.00 | 2024-03-01 | |
| 44 | B01581 | 滙富金融服務有限公司 | 2,473,530 | -10,000 | 0.06 | -0.00 | 2024-03-01 | |
| 45 | B01813 | 建銀國際證券有限公司 | 2,586,689 | -20,000 | 0.07 | -0.00 | 2024-03-01 | |
| 46 | C00042 | 招商永隆銀行有限公司 | 9,517,576 | -20,000 | 0.24 | -0.00 | 2024-03-01 | |
| 47 | B01904 | 華盛資本証券有限公司 | 1,028,650 | -42,000 | 0.03 | -0.00 | 2024-03-01 | |
| 48 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2024-03-01 | |
| 49 | B01905 | 國證國際證券(香港)有限公司 | 704,000 | -80,000 | 0.02 | -0.00 | 2024-03-01 | |
| 50 | B01955 | 富途證券國際(香港)有限公司 | 17,521,163 | -90,000 | 0.44 | -0.00 | 2024-03-01 | |
| 51 | C00111 | SOCIETE GENERALE | 3,393,903 | -120,000 | 0.09 | -0.00 | 2024-03-01 | |
| 52 | C00088 | 招商銀行股份有限公司 | 2,698,000 | -170,000 | 0.07 | -0.00 | 2024-03-01 | |
| 53 | B01451 | 高盛(亞洲)證券有限公司 | 3,101,718 | -212,000 | 0.08 | -0.01 | 2024-03-01 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,152,000 | -1,264,000 | 0.03 | -0.03 | 2024-03-01 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,236,334 | -1,527,914 | 2.29 | -0.04 | 2024-03-01 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,398,955 | -1,564,153 | 0.67 | -0.04 | 2024-03-01 | |
| 57 | A00003 | 中國證券登記結算(香港)有限公司 | 218,544,000 | -4,216,000 | 5.54 | -0.11 | 2024-03-01 | |
| 57 | Total changed named holdings | 3,591,779,692 | 0 | 91.07 | 0.00 | |||
| 244 | Unchanged named holdings | 336,943,285 | 0 | 8.54 | 0.00 | |||
| 301 | Total named holdings | 3,928,722,977 | 0 | 99.61 | 0.00 | |||
| 182 | Unnamed Investor Participants | 5,913,750 | 0 | 0.15 | 0.00 | |||
| 483 | Total securities in CCASS | 3,934,636,727 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 9,329,241 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 17,962,086 |
| Turnover | 71,572,403 |
| Average price | 3.985 |
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