CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2021-02-22 to 2021-02-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 532,526,053 | 3,976,000 | 6.58 | 0.05 | 2021-02-23 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,279,165 | 1,634,000 | 0.03 | 0.02 | 2021-02-23 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,271,531 | 888,000 | 0.35 | 0.01 | 2021-02-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,694,000 | 796,000 | 0.06 | 0.01 | 2021-02-23 | |
| 5 | B01610 | KGI ASIA LTD | 15,932,666 | 482,000 | 0.20 | 0.01 | 2021-02-23 | |
| 6 | C00093 | BNP PARIBAS | 30,770,441 | 479,600 | 0.38 | 0.01 | 2021-02-23 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,991,000 | 436,000 | 0.32 | 0.01 | 2021-02-23 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 6,640,272 | 356,000 | 0.08 | 0.00 | 2021-02-23 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,907,128 | 274,000 | 0.38 | 0.00 | 2021-02-23 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,630,328 | 255,934 | 1.06 | 0.00 | 2021-02-23 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,437,626 | 249,667 | 3.79 | 0.00 | 2021-02-23 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 3,663,266 | 222,000 | 0.05 | 0.00 | 2021-02-23 | |
| 13 | B01130 | BOCI SECURITIES LTD | 181,954,605 | 168,000 | 2.25 | 0.00 | 2021-02-23 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 170,333 | 120,000 | 0.00 | 0.00 | 2021-02-23 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,894,466 | 100,000 | 0.27 | 0.00 | 2021-02-23 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,842,000 | 94,000 | 0.07 | 0.00 | 2021-02-23 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 1,208,000 | 90,000 | 0.01 | 0.00 | 2021-02-23 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,964,000 | 72,000 | 0.02 | 0.00 | 2021-02-23 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 20,994,000 | 56,000 | 0.26 | 0.00 | 2021-02-23 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 23,209,866 | 40,000 | 0.29 | 0.00 | 2021-02-23 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 14,677,465 | 40,000 | 0.18 | 0.00 | 2021-02-23 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,398,000 | 32,000 | 0.03 | 0.00 | 2021-02-23 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,278,532 | 30,000 | 0.20 | 0.00 | 2021-02-23 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 11,386,333 | 30,000 | 0.14 | 0.00 | 2021-02-23 | |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 352,000 | 20,000 | 0.00 | 0.00 | 2021-02-23 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,068,000 | 6,000 | 0.09 | 0.00 | 2021-02-23 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 293,651 | 6,000 | 0.00 | 0.00 | 2021-02-23 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2021-02-23 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 122,506 | 399 | 0.00 | 0.00 | 2021-02-23 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,938,934 | -4,000 | 0.16 | -0.00 | 2021-02-23 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 28,298,001 | -6,000 | 0.35 | -0.00 | 2021-02-23 | |
| 32 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2021-02-23 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,908,092 | -8,000 | 0.04 | -0.00 | 2021-02-23 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,302,000 | -16,000 | 0.13 | -0.00 | 2021-02-23 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 9,980,000 | -30,000 | 0.12 | -0.00 | 2021-02-23 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 13,041,156 | -40,000 | 0.16 | -0.00 | 2021-02-23 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,684,427 | -40,000 | 0.48 | -0.00 | 2021-02-23 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 142,066 | -44,000 | 0.00 | -0.00 | 2021-02-23 | |
| 39 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -46,000 | 0.00 | -0.00 | 2021-02-23 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,996,239 | -46,000 | 0.02 | -0.00 | 2021-02-23 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,612,000 | -68,000 | 0.13 | -0.00 | 2021-02-23 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,792,919 | -90,000 | 0.43 | -0.00 | 2021-02-23 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 2,773,666 | -100,000 | 0.03 | -0.00 | 2021-02-23 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 3,352,333 | -100,000 | 0.04 | -0.00 | 2021-02-23 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,609,466 | -100,000 | 0.48 | -0.00 | 2021-02-23 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,588,104 | -106,000 | 0.61 | -0.00 | 2021-02-23 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,078,333 | -200,000 | 0.31 | -0.00 | 2021-02-23 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,547,999 | -300,000 | 0.46 | -0.00 | 2021-02-23 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 882,000 | -300,000 | 0.01 | -0.00 | 2021-02-23 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,505,995 | -814,000 | 0.02 | -0.01 | 2021-02-23 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 120,721,987 | -860,000 | 1.49 | -0.01 | 2021-02-23 | |
| 52 | C00074 | DEUTSCHE BANK AG | 20,941,579 | -1,180,600 | 0.26 | -0.01 | 2021-02-23 | |
| 53 | C00010 | CITIBANK N.A. | 225,423,911 | -1,348,000 | 2.79 | -0.02 | 2021-02-23 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,404,647,364 | -2,275,000 | 17.36 | -0.03 | 2021-02-23 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,632,133 | -3,328,000 | 1.65 | -0.04 | 2021-02-23 | |
| 55 | Total changed named holdings | 3,612,125,937 | -500,000 | 44.64 | -0.01 | |||
| 285 | Unchanged named holdings | 3,713,907,451 | 0 | 45.90 | 0.00 | |||
| 340 | Total named holdings | 7,326,033,388 | -500,000 | 90.54 | 0.00 | |||
| 113 | Unnamed Investor Participants | 27,731,666 | 0 | 0.34 | 0.00 | |||
| 453 | Total securities in CCASS | 7,353,765,054 | -500,000 | 90.88 | -0.01 | |||
| Securities not in CCASS | 738,127,794 | 500,000 | 9.12 | 0.01 | ||||
| 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 | 2021-02-19 |
| Volume | 26,724,399 |
| Turnover | 23,808,621 |
| Average price | 0.891 |
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