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 2026-05-07 to 2026-05-08
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 | 1,316,225,586 | 10,965,959 | 33.37 | 0.28 | 2026-05-08 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 29,781,299 | 4,400,497 | 0.76 | 0.11 | 2026-05-08 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 754,668 | 754,000 | 0.02 | 0.02 | 2026-05-08 | |
| 4 | C00093 | BNP PARIBAS | 31,206,959 | 468,132 | 0.79 | 0.01 | 2026-05-08 | |
| 5 | C00040 | 中國工商銀行股份有限公司 | 74,642,185 | 396,000 | 1.89 | 0.01 | 2026-05-08 | |
| 6 | B01590 | 盈透證券香港有限公司 | 18,556,077 | 140,000 | 0.47 | 0.00 | 2026-05-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,036,212 | 132,000 | 1.07 | 0.00 | 2026-05-08 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 700,000 | 120,000 | 0.02 | 0.00 | 2026-05-08 | |
| 9 | C00111 | SOCIETE GENERALE | 1,580,127 | 67,000 | 0.04 | 0.00 | 2026-05-08 | |
| 10 | B01455 | 中潤證券有限公司 | 354,000 | 58,000 | 0.01 | 0.00 | 2026-05-08 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 26,720,747 | 52,925 | 0.68 | 0.00 | 2026-05-08 | |
| 12 | C00058 | 中信銀行(國際)有限公司 | 4,538,911 | 50,000 | 0.12 | 0.00 | 2026-05-08 | |
| 13 | B01130 | 中銀國際證券有限公司 | 18,059,152 | 28,000 | 0.46 | 0.00 | 2026-05-08 | |
| 14 | B01169 | 大眾金融証券有限公司 | 684,000 | 20,000 | 0.02 | 0.00 | 2026-05-08 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 1,376,000 | 20,000 | 0.03 | 0.00 | 2026-05-08 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 2,230,000 | 20,000 | 0.06 | 0.00 | 2026-05-08 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 4,918,303 | 16,000 | 0.12 | 0.00 | 2026-05-08 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 9,333,843 | 16,000 | 0.24 | 0.00 | 2026-05-08 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 1,620,000 | 10,000 | 0.04 | 0.00 | 2026-05-08 | |
| 20 | B01813 | 建銀國際證券有限公司 | 570,000 | 10,000 | 0.01 | 0.00 | 2026-05-08 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 1,232,000 | 8,000 | 0.03 | 0.00 | 2026-05-08 | |
| 22 | B01905 | 國證國際證券(香港)有限公司 | 1,464,000 | 8,000 | 0.04 | 0.00 | 2026-05-08 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 7,236,731 | 8,000 | 0.18 | 0.00 | 2026-05-08 | |
| 24 | B02159 | 盈立證券有限公司 | 346,110 | 8,000 | 0.01 | 0.00 | 2026-05-08 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 1,988,036 | 8,000 | 0.05 | 0.00 | 2026-05-08 | |
| 26 | B01695 | 大新證券有限公司 | 2,749,106 | 6,000 | 0.07 | 0.00 | 2026-05-08 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 1,066,000 | 4,000 | 0.03 | 0.00 | 2026-05-08 | |
| 28 | C00048 | 集友銀行有限公司 | 5,410,008 | 4,000 | 0.14 | 0.00 | 2026-05-08 | |
| 29 | B01347 | 中國銀河證券香港有限公司 | 1,568,095 | 2,000 | 0.04 | 0.00 | 2026-05-08 | |
| 30 | B01842 | 交銀國際證券有限公司 | 5,648,000 | 2,000 | 0.14 | 0.00 | 2026-05-08 | |
| 31 | C00011 | 大眾銀行(香港)有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2026-05-08 | |
| 32 | B01181 | 復星國際證券有限公司 | 126,000 | 2,000 | 0.00 | 0.00 | 2026-05-08 | |
| 33 | B01901 | 招銀國際證券有限公司 | 3,495,000 | 2,000 | 0.09 | 0.00 | 2026-05-08 | |
| 34 | B01700 | 滙信理財有限公司 | 296,000 | 2,000 | 0.01 | 0.00 | 2026-05-08 | |
| 35 | B01240 | 秦志遠証券有限公司 | 427 | -500 | 0.00 | -0.00 | 2026-05-08 | |
| 36 | B01423 | 信誠證券有限公司 | 388,260 | -2,000 | 0.01 | -0.00 | 2026-05-08 | |
| 37 | B01272 | 富銀證券(香港)有限公司 | 1,127,254 | -2,000 | 0.03 | -0.00 | 2026-05-08 | |
| 38 | B01123 | 興旺證劵有限公司 | 198,000 | -2,000 | 0.01 | -0.00 | 2026-05-08 | |
| 39 | B01564 | 農銀國際證券有限公司 | 220,000 | -2,000 | 0.01 | -0.00 | 2026-05-08 | |
| 40 | B01459 | 奕豐證券(香港)有限公司 | 166,000 | -4,000 | 0.00 | -0.00 | 2026-05-08 | |
| 41 | B01119 | 時富證券有限公司 | 344,000 | -4,000 | 0.01 | -0.00 | 2026-05-08 | |
| 42 | B01143 | 海通國際證券有限公司 | 7,004,250 | -4,000 | 0.18 | -0.00 | 2026-05-08 | |
| 43 | B01581 | 滙富金融服務有限公司 | 1,097,530 | -4,000 | 0.03 | -0.00 | 2026-05-08 | |
| 44 | B01814 | 立橋證券有限公司 | 288,000 | -4,000 | 0.01 | -0.00 | 2026-05-08 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 5,213,937 | -4,000 | 0.13 | -0.00 | 2026-05-08 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2026-05-08 | |
| 47 | B01228 | 中信証券經紀(香港)有限公司 | 2,730,707 | -6,000 | 0.07 | -0.00 | 2026-05-08 | |
| 48 | C00015 | 星展銀行(香港)有限公司 | 10,418,682 | -8,000 | 0.26 | -0.00 | 2026-05-08 | |
| 49 | B01584 | 致富證券有限公司 | 2,377,396 | -8,000 | 0.06 | -0.00 | 2026-05-08 | |
| 50 | B01551 | 越秀証券有限公司 | 58,000 | -8,000 | 0.00 | -0.00 | 2026-05-08 | |
| 51 | B01183 | 創興證券有限公司 | 2,875,750 | -10,000 | 0.07 | -0.00 | 2026-05-08 | |
| 52 | B01289 | 南華證券投資有限公司 | 626,000 | -10,000 | 0.02 | -0.00 | 2026-05-08 | |
| 53 | B01727 | 工銀亞洲証券有限公司 | 182,626,000 | -10,000 | 4.63 | -0.00 | 2026-05-08 | |
| 54 | B01118 | 東亞證券有限公司 | 3,406,959 | -10,000 | 0.09 | -0.00 | 2026-05-08 | |
| 55 | B01769 | 一中證券有限公司 | 4,198 | -11,195 | 0.00 | -0.00 | 2026-05-08 | |
| 56 | B01673 | 富昌證券有限公司 | 734,000 | -12,000 | 0.02 | -0.00 | 2026-05-08 | |
| 57 | B01345 | 輝立証券(香港)有限公司 | 5,914,876 | -12,000 | 0.15 | -0.00 | 2026-05-08 | |
| 58 | B02175 | 微牛證券有限公司 | 244,000 | -14,000 | 0.01 | -0.00 | 2026-05-08 | |
| 59 | C00002 | 交通銀行信託有限公司 | 6,583,060 | -16,000 | 0.17 | -0.00 | 2026-05-08 | |
| 60 | B01686 | 第一上海證券有限公司 | 2,316,000 | -16,000 | 0.06 | -0.00 | 2026-05-08 | |
| 61 | B01148 | 招商證券(香港)有限公司 | 4,874,000 | -18,000 | 0.12 | -0.00 | 2026-05-08 | |
| 62 | B01284 | 恒生證券有限公司 | 5,003,275 | -20,000 | 0.13 | -0.00 | 2026-05-08 | |
| 63 | C00028 | 南洋商業銀行有限公司 | 11,480,214 | -26,000 | 0.29 | -0.00 | 2026-05-08 | |
| 64 | B01904 | 華盛資本証券有限公司 | 200,150 | -28,000 | 0.01 | -0.00 | 2026-05-08 | |
| 65 | B02142 | 老虎證券(香港)環球有限公司 | 877,925 | -34,000 | 0.02 | -0.00 | 2026-05-08 | |
| 66 | C00088 | 招商銀行股份有限公司 | 4,372,000 | -36,000 | 0.11 | -0.00 | 2026-05-08 | |
| 67 | C00037 | 上海商業銀行有限公司 | 5,635,360 | -66,000 | 0.14 | -0.00 | 2026-05-08 | |
| 68 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,734,546 | -100,000 | 0.12 | -0.00 | 2026-05-08 | |
| 69 | C00033 | 中國銀行(香港)有限公司 | 155,547,557 | -104,000 | 3.94 | -0.00 | 2026-05-08 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,752,377 | -108,790 | 1.08 | -0.00 | 2026-05-08 | |
| 71 | C00039 | 渣打銀行(香港)有限公司 | 60,197,258 | -150,000 | 1.53 | -0.00 | 2026-05-08 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 30,998,423 | -795,395 | 0.79 | -0.02 | 2026-05-08 | |
| 73 | A00003 | 中國證券登記結算(香港)有限公司 | 655,401,140 | -1,722,000 | 16.62 | -0.04 | 2026-05-08 | |
| 74 | C00010 | 花旗銀行 | 553,876,180 | -2,146,633 | 14.04 | -0.05 | 2026-05-08 | |
| 75 | A00004 | 中國證券登記結算(香港)有限公司 | 410,171,257 | -12,264,000 | 10.40 | -0.31 | 2026-05-08 | |
| 75 | Total changed named holdings | 3,801,634,103 | 2,000 | 96.39 | 0.00 | |||
| 191 | Unchanged named holdings | 131,989,389 | 0 | 3.35 | 0.00 | |||
| 266 | Total named holdings | 3,933,623,492 | 2,000 | 99.74 | 0.00 | |||
| 111 | Unnamed Investor Participants | 3,440,074 | 0 | 0.09 | 0.00 | |||
| 377 | Total securities in CCASS | 3,937,063,566 | 2,000 | 99.82 | 0.00 | |||
| Securities not in CCASS | 6,902,402 | -2,000 | 0.18 | -0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-06 |
| Volume | 47,685,920 |
| Turnover | 558,625,651 |
| Average price | 11.715 |
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