CSC Financial Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06066 | 2016-12-09 |
CCASS holding changes from 2021-10-27 to 2021-10-28
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 | 209,815,500 | 813,000 | 16.64 | 0.06 | 2021-10-28 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,129,196 | 419,000 | 0.17 | 0.03 | 2021-10-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,033,823 | 200,000 | 1.03 | 0.02 | 2021-10-28 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 714,898 | 81,000 | 0.06 | 0.01 | 2021-10-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,886,000 | 47,500 | 0.15 | 0.00 | 2021-10-28 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,834,500 | 45,000 | 0.46 | 0.00 | 2021-10-28 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,500 | 42,500 | 0.01 | 0.00 | 2021-10-28 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 2,951,000 | 42,500 | 0.23 | 0.00 | 2021-10-28 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,640,900 | 27,000 | 1.16 | 0.00 | 2021-10-28 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,449,500 | 26,000 | 0.11 | 0.00 | 2021-10-28 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,602,000 | 15,500 | 0.13 | 0.00 | 2021-10-28 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 830,500 | 10,000 | 0.07 | 0.00 | 2021-10-28 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,854,000 | 9,000 | 0.54 | 0.00 | 2021-10-28 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,449,100 | 4,000 | 0.59 | 0.00 | 2021-10-28 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,595,000 | 3,000 | 0.76 | 0.00 | 2021-10-28 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,000,400 | 2,000 | 0.48 | 0.00 | 2021-10-28 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 170,399 | 1,500 | 0.01 | 0.00 | 2021-10-28 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,426 | 354 | 0.00 | 0.00 | 2021-10-28 | |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 19,500 | -500 | 0.00 | -0.00 | 2021-10-28 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,496,500 | -500 | 0.20 | -0.00 | 2021-10-28 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,746,000 | -1,000 | 0.14 | -0.00 | 2021-10-28 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,920,675 | -1,500 | 1.34 | -0.00 | 2021-10-28 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 762,500 | -3,500 | 0.06 | -0.00 | 2021-10-28 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 93,500 | -4,000 | 0.01 | -0.00 | 2021-10-28 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,493,805 | -7,000 | 0.44 | -0.00 | 2021-10-28 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,033,500 | -10,000 | 0.16 | -0.00 | 2021-10-28 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,228,000 | -21,000 | 12.23 | -0.00 | 2021-10-28 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,275,500 | -28,500 | 0.34 | -0.00 | 2021-10-28 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,138,180 | -70,000 | 5.32 | -0.01 | 2021-10-28 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,145 | -71,554 | 0.03 | -0.01 | 2021-10-28 | |
| 31 | C00093 | BNP PARIBAS | 3,071,098 | -75,000 | 0.24 | -0.01 | 2021-10-28 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,146,000 | -80,000 | 0.17 | -0.01 | 2021-10-28 | |
| 33 | B01130 | BOCI SECURITIES LTD | 16,356,434 | -120,000 | 1.30 | -0.01 | 2021-10-28 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,536,500 | -121,000 | 1.23 | -0.01 | 2021-10-28 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,103,992 | -168,854 | 10.24 | -0.01 | 2021-10-28 | |
| 36 | B01610 | KGI ASIA LTD | 1,144,000 | -179,000 | 0.09 | -0.01 | 2021-10-28 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,955,190 | -209,000 | 2.77 | -0.02 | 2021-10-28 | |
| 38 | C00010 | CITIBANK N.A. | 29,441,188 | -616,946 | 2.33 | -0.05 | 2021-10-28 | |
| 38 | Total changed named holdings | 772,416,849 | 0 | 61.25 | 0.00 | |||
| 189 | Unchanged named holdings | 488,229,260 | 0 | 38.72 | 0.00 | |||
| 227 | Total named holdings | 1,260,646,109 | 0 | 99.97 | 0.00 | |||
| 9 | Unnamed Investor Participants | 105,500 | 0 | 0.01 | 0.00 | |||
| 236 | Total securities in CCASS | 1,260,751,609 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 272,153 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,261,023,762 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-26 |
| Volume | 2,623,146 |
| Turnover | 22,697,957 |
| Average price | 8.653 |
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