CSC Financial Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06066 | 2016-12-09 |
CCASS holding changes from 2021-05-11 to 2021-05-12
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 | 194,789,500 | 1,542,000 | 15.45 | 0.12 | 2021-05-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,768,500 | 1,362,500 | 5.06 | 0.11 | 2021-05-12 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,437,000 | 421,500 | 0.59 | 0.03 | 2021-05-12 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 392,500 | 360,000 | 0.03 | 0.03 | 2021-05-12 | |
| 5 | C00074 | DEUTSCHE BANK AG | 9,753,351 | 251,878 | 0.77 | 0.02 | 2021-05-12 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,163,000 | 200,000 | 0.57 | 0.02 | 2021-05-12 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 550,122 | 148,500 | 0.04 | 0.01 | 2021-05-12 | |
| 8 | C00010 | CITIBANK N.A. | 18,875,590 | 131,500 | 1.50 | 0.01 | 2021-05-12 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,972,000 | 98,000 | 14.03 | 0.01 | 2021-05-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,500,000 | 70,500 | 0.28 | 0.01 | 2021-05-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 14,906,941 | 60,500 | 1.18 | 0.00 | 2021-05-12 | |
| 12 | B01184 | QUAM SECURITIES LTD | 512,000 | 60,000 | 0.04 | 0.00 | 2021-05-12 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,120,000 | 59,000 | 0.09 | 0.00 | 2021-05-12 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,443,000 | 39,500 | 0.35 | 0.00 | 2021-05-12 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 378,550 | 38,000 | 0.03 | 0.00 | 2021-05-12 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,968,500 | 35,000 | 0.47 | 0.00 | 2021-05-12 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,921,100 | 30,000 | 0.63 | 0.00 | 2021-05-12 | |
| 18 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 82,000 | 30,000 | 0.01 | 0.00 | 2021-05-12 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,161,400 | 23,500 | 0.25 | 0.00 | 2021-05-12 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,403,500 | 23,000 | 0.11 | 0.00 | 2021-05-12 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,673,000 | 18,000 | 0.13 | 0.00 | 2021-05-12 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,592,400 | 17,500 | 0.52 | 0.00 | 2021-05-12 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 3,757,500 | 16,500 | 0.30 | 0.00 | 2021-05-12 | |
| 24 | C00093 | BNP PARIBAS | 3,427,185 | 15,000 | 0.27 | 0.00 | 2021-05-12 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,091,000 | 12,000 | 0.25 | 0.00 | 2021-05-12 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 2,154,500 | 11,500 | 0.17 | 0.00 | 2021-05-12 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,623,500 | 10,000 | 1.64 | 0.00 | 2021-05-12 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,675,000 | 7,500 | 0.21 | 0.00 | 2021-05-12 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,720,000 | 5,000 | 0.14 | 0.00 | 2021-05-12 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 174,899 | 5,000 | 0.01 | 0.00 | 2021-05-12 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 537,500 | 5,000 | 0.04 | 0.00 | 2021-05-12 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 572,500 | 4,000 | 0.05 | 0.00 | 2021-05-12 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 856,000 | 4,000 | 0.07 | 0.00 | 2021-05-12 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2021-05-12 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,018,500 | 3,000 | 0.16 | 0.00 | 2021-05-12 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,659 | 3,000 | 0.00 | 0.00 | 2021-05-12 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 124,500 | 3,000 | 0.01 | 0.00 | 2021-05-12 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,371,000 | 2,000 | 0.35 | 0.00 | 2021-05-12 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,127,000 | 1,000 | 0.09 | 0.00 | 2021-05-12 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,583,000 | 1,000 | 0.20 | 0.00 | 2021-05-12 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 180,500 | 500 | 0.01 | 0.00 | 2021-05-12 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 145,000 | 500 | 0.01 | 0.00 | 2021-05-12 | |
| 43 | B02159 | USMART SECURITIES LTD | 73,000 | -1,000 | 0.01 | -0.00 | 2021-05-12 | |
| 44 | B01610 | KGI ASIA LTD | 1,899,000 | -2,000 | 0.15 | -0.00 | 2021-05-12 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 552,500 | -6,500 | 0.04 | -0.00 | 2021-05-12 | |
| 46 | C00016 | DBS BANK LTD | 743,500 | -10,000 | 0.06 | -0.00 | 2021-05-12 | |
| 47 | B01209 | MASON SECURITIES LTD | 492,000 | -10,000 | 0.04 | -0.00 | 2021-05-12 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2021-05-12 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2021-05-12 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 712,500 | -10,500 | 0.06 | -0.00 | 2021-05-12 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,038,000 | -12,000 | 0.08 | -0.00 | 2021-05-12 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,358,000 | -14,500 | 0.35 | -0.00 | 2021-05-12 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,927,000 | -16,000 | 0.15 | -0.00 | 2021-05-12 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,454,926 | -16,000 | 0.35 | -0.00 | 2021-05-12 | |
| 55 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -17,500 | 0.00 | -0.00 | 2021-05-12 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 3,684,500 | -20,000 | 0.29 | -0.00 | 2021-05-12 | |
| 57 | B01967 | YUNFENG SECURITIES LTD | 18,000 | -26,500 | 0.00 | -0.00 | 2021-05-12 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,417,400 | -30,000 | 1.22 | -0.00 | 2021-05-12 | |
| 59 | B02031 | GOLDLINK SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-05-12 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,144,000 | -39,500 | 0.09 | -0.00 | 2021-05-12 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,500 | -62,500 | 0.01 | -0.00 | 2021-05-12 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,855,772 | -103,449 | 0.23 | -0.01 | 2021-05-12 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,563,618 | -103,551 | 8.69 | -0.01 | 2021-05-12 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,660,615 | -106,000 | 1.64 | -0.01 | 2021-05-12 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 10,743,562 | -157,000 | 0.85 | -0.01 | 2021-05-12 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,167,851 | -930,498 | 2.55 | -0.07 | 2021-05-12 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,620 | -1,227,380 | 0.05 | -0.10 | 2021-05-12 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,036,500 | -2,161,500 | 0.56 | -0.17 | 2021-05-12 | |
| 68 | Total changed named holdings | 801,934,061 | 0 | 63.59 | 0.00 | |||
| 165 | Unchanged named holdings | 458,745,048 | 0 | 36.38 | 0.00 | |||
| 233 | Total named holdings | 1,260,679,109 | 0 | 99.97 | 0.00 | |||
| 8 | Unnamed Investor Participants | 67,500 | 0 | 0.01 | 0.00 | |||
| 241 | Total securities in CCASS | 1,260,746,609 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 277,153 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,261,023,762 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-10 |
| Volume | 10,105,000 |
| Turnover | 88,891,740 |
| Average price | 8.797 |
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