CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2021-02-01 to 2021-02-02
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 | B01284 | HANG SENG SECURITIES LTD | 123,483,987 | 2,114,000 | 1.53 | 0.03 | 2021-02-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,209,439 | 1,920,000 | 0.06 | 0.02 | 2021-02-02 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 6,386,272 | 1,714,000 | 0.08 | 0.02 | 2021-02-02 | |
| 4 | C00093 | BNP PARIBAS | 30,800,976 | 1,469,100 | 0.38 | 0.02 | 2021-02-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,859,959 | 764,000 | 3.80 | 0.01 | 2021-02-02 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,772,000 | 500,000 | 0.03 | 0.01 | 2021-02-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,403,721,333 | 416,000 | 17.35 | 0.01 | 2021-02-02 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,888,733 | 410,000 | 0.12 | 0.01 | 2021-02-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,335,531 | 312,000 | 0.34 | 0.00 | 2021-02-02 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,276,000 | 300,000 | 0.15 | 0.00 | 2021-02-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,731,364,410 | 228,000 | 21.40 | 0.00 | 2021-02-02 | |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 216,000 | 200,000 | 0.00 | 0.00 | 2021-02-02 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,232,066 | 200,000 | 0.13 | 0.00 | 2021-02-02 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,830,239 | 90,000 | 0.08 | 0.00 | 2021-02-02 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 20,788,000 | 80,000 | 0.26 | 0.00 | 2021-02-02 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,381,999 | 80,000 | 0.46 | 0.00 | 2021-02-02 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,934,934 | 68,000 | 0.16 | 0.00 | 2021-02-02 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,172,933 | 50,000 | 0.47 | 0.00 | 2021-02-02 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 115,248,132 | 40,000 | 1.42 | 0.00 | 2021-02-02 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,906,092 | 32,000 | 0.04 | 0.00 | 2021-02-02 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 28,332,001 | 30,000 | 0.35 | 0.00 | 2021-02-02 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,507,266 | 30,000 | 0.03 | 0.00 | 2021-02-02 | |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,124,000 | 30,000 | 0.04 | 0.00 | 2021-02-02 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,678,000 | 30,000 | 0.07 | 0.00 | 2021-02-02 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,426,919 | 20,000 | 0.43 | 0.00 | 2021-02-02 | |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2021-02-02 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,402,200 | 20,000 | 0.05 | 0.00 | 2021-02-02 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 427,400 | 20,000 | 0.01 | 0.00 | 2021-02-02 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 23,073,866 | 16,000 | 0.29 | 0.00 | 2021-02-02 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 10,488,333 | 10,000 | 0.13 | 0.00 | 2021-02-02 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,583,000 | 10,000 | 0.32 | 0.00 | 2021-02-02 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,822,266 | 10,000 | 0.03 | 0.00 | 2021-02-02 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 642,066 | 6,000 | 0.01 | 0.00 | 2021-02-02 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,494,165 | -2,000 | 0.02 | -0.00 | 2021-02-02 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,212,000 | -8,000 | 0.09 | -0.00 | 2021-02-02 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,838,333 | -10,000 | 0.29 | -0.00 | 2021-02-02 | |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-02-02 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 1,816,000 | -10,000 | 0.02 | -0.00 | 2021-02-02 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 343,995 | -12,000 | 0.00 | -0.00 | 2021-02-02 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 12,965,156 | -50,000 | 0.16 | -0.00 | 2021-02-02 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 3,612,333 | -50,000 | 0.04 | -0.00 | 2021-02-02 | |
| 42 | B01995 | GARY CHENG SECURITIES LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2021-02-02 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 2,913,666 | -100,000 | 0.04 | -0.00 | 2021-02-02 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 582,000 | -100,000 | 0.01 | -0.00 | 2021-02-02 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,978,394 | -106,000 | 1.04 | -0.00 | 2021-02-02 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,280,666 | -114,000 | 0.09 | -0.00 | 2021-02-02 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,965,128 | -130,000 | 0.35 | -0.00 | 2021-02-02 | |
| 48 | C00010 | CITIBANK N.A. | 227,966,758 | -142,000 | 2.82 | -0.00 | 2021-02-02 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 840,000 | -440,000 | 0.01 | -0.01 | 2021-02-02 | |
| 50 | C00074 | DEUTSCHE BANK AG | 19,308,789 | -923,100 | 0.24 | -0.01 | 2021-02-02 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,353,133 | -1,556,000 | 1.72 | -0.02 | 2021-02-02 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 525,432,053 | -2,990,000 | 6.49 | -0.04 | 2021-02-02 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 405,819,224 | -4,376,000 | 5.02 | -0.05 | 2021-02-02 | |
| 53 | Total changed named holdings | 5,540,200,145 | 50,000 | 68.47 | 0.00 | |||
| 287 | Unchanged named holdings | 1,785,949,243 | 0 | 22.07 | 0.00 | |||
| 340 | Total named holdings | 7,326,149,388 | 50,000 | 90.54 | 0.00 | |||
| 115 | Unnamed Investor Participants | 28,133,666 | 0 | 0.35 | 0.00 | |||
| 455 | Total securities in CCASS | 7,354,283,054 | 50,000 | 90.88 | 0.00 | |||
| Securities not in CCASS | 737,609,794 | -50,000 | 9.12 | -0.00 | ||||
| Issued securities | 8,091,892,848 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-29 |
| Volume | 15,956,000 |
| Turnover | 13,367,240 |
| Average price | 0.838 |
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