CHINA SOUTH CITY HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01668	2009-09-30			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-08-03 to 2021-08-04

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	1,404,659,482	11,603,385	17.36	0.14	2021-08-04
2	B01224	MERRILL LYNCH FAR EAST LTD	4,632,800	2,030,000	0.06	0.03	2021-08-04
3	C00074	DEUTSCHE BANK AG	3,715,219	1,940,000	0.05	0.02	2021-08-04
4	C00093	BNP PARIBAS	31,180,452	534,000	0.39	0.01	2021-08-04
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,883,002	452,000	0.15	0.01	2021-08-04
6	B01955	FUTU SECURITIES INTERNATIONAL	27,991,862	198,000	0.35	0.00	2021-08-04
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	858,569	110,000	0.01	0.00	2021-08-04
8	B01130	BOCI SECURITIES LTD	176,437,405	100,000	2.18	0.00	2021-08-04
9	B01284	HANG SENG SECURITIES LTD	88,507,987	98,000	1.09	0.00	2021-08-04
10	B01118	EAST ASIA SECURITIES CO LTD	21,123,665	70,000	0.26	0.00	2021-08-04
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,966,532	60,000	0.21	0.00	2021-08-04
12	B01183	CHONG HING SECURITIES LTD	24,283,866	60,000	0.30	0.00	2021-08-04
13	B01272	FB SECURITIES (HONG KONG) LTD	4,922,200	54,000	0.06	0.00	2021-08-04
14	C00042	CMB WING LUNG BANK LTD	28,276,001	38,000	0.35	0.00	2021-08-04
15	B01450	DL BROKERAGE LTD	336,000	30,000	0.00	0.00	2021-08-04
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	34,062,919	14,000	0.42	0.00	2021-08-04
17	B02132	BOOM SECURITIES (H.K.) LTD	402,333	10,000	0.00	0.00	2021-08-04
18	B01818	I-ACCESS INVESTORS LTD	3,240,092	2,000	0.04	0.00	2021-08-04
19	B01514	KARL-THOMSON SECURITIES CO LTD	634,000	-20,000	0.01	-0.00	2021-08-04
20	C00037	SHANGHAI COMMERCIAL BANK LTD	37,107,894	-20,000	0.46	-0.00	2021-08-04
21	B01585	SINO GRADE SECURITIES LTD	1,128,000	-20,000	0.01	-0.00	2021-08-04
22	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	561,591	-43,574	0.01	-0.00	2021-08-04
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	31,129,531	-60,000	0.38	-0.00	2021-08-04
24	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	375,701,224	-76,000	4.64	-0.00	2021-08-04
25	C00100	JPMORGAN CHASE BANK, NATIONAL	104,438,116	-122,000	1.29	-0.00	2021-08-04
26	C00033	BANK OF CHINA (HONG KONG) LTD	324,960,495	-128,000	4.02	-0.00	2021-08-04
27	B01121	SG SECURITIES (HK) LTD	6,792,272	-138,000	0.08	-0.00	2021-08-04
28	B01673	FULBRIGHT SECURITIES LTD	2,638,333	-150,000	0.03	-0.00	2021-08-04
29	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	677,110,053	-1,034,000	8.37	-0.01	2021-08-04
30	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	18,236	-1,934,000	0.00	-0.02	2021-08-04
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	74,910,328	-2,302,000	0.93	-0.03	2021-08-04
32	C00010	CITIBANK N.A.	189,787,594	-11,355,811	2.35	-0.14	2021-08-04
32		Total changed named holdings	3,710,398,053	0	45.85	0.00
302		Unchanged named holdings	3,614,515,467	0	44.67	0.00
334		Total named holdings	7,324,913,520	0	90.52	0.00
110		Unnamed Investor Participants	28,079,666	0	0.35	0.00
444		Total securities in CCASS	7,352,993,186	0	90.87	0.00
		Securities not in CCASS	738,899,662	0	9.13	0.00
		Issued securities	8,091,892,848	0	100.00	0.00	31-Jul-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-08-02
Volume	8,856,000
Turnover	6,495,040
Average price	0.733

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