CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | 864,258,053 | 13,226,000 | 10.68 | 0.16 | 2022-04-08 | |
| 2 | C00010 | CITIBANK N.A. | 172,595,016 | 7,131,509 | 2.13 | 0.09 | 2022-04-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 142,487,987 | 3,726,000 | 1.76 | 0.05 | 2022-04-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,952,000 | 3,001,924 | 0.10 | 0.04 | 2022-04-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,729,947,125 | 2,236,000 | 21.38 | 0.03 | 2022-04-08 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,258,622 | 2,018,000 | 1.26 | 0.02 | 2022-04-08 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 30,350,000 | 1,394,000 | 0.38 | 0.02 | 2022-04-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,069,927 | 1,354,000 | 0.14 | 0.02 | 2022-04-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,326,128 | 1,224,000 | 0.86 | 0.02 | 2022-04-08 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,950,153 | 1,024,000 | 0.02 | 0.01 | 2022-04-08 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,054,993 | 908,000 | 0.01 | 0.01 | 2022-04-08 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,116,066 | 726,000 | 0.03 | 0.01 | 2022-04-08 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,744,333 | 480,000 | 0.05 | 0.01 | 2022-04-08 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 538,000 | 392,000 | 0.01 | 0.00 | 2022-04-08 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 17,598,156 | 362,000 | 0.22 | 0.00 | 2022-04-08 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,240,000 | 188,000 | 0.14 | 0.00 | 2022-04-08 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,006,000 | 180,000 | 0.06 | 0.00 | 2022-04-08 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 812,000 | 100,000 | 0.01 | 0.00 | 2022-04-08 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 2,110,000 | 100,000 | 0.03 | 0.00 | 2022-04-08 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 3,483,266 | 98,000 | 0.04 | 0.00 | 2022-04-08 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,263,999 | 50,000 | 0.41 | 0.00 | 2022-04-08 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,576,333 | 40,000 | 0.39 | 0.00 | 2022-04-08 | |
| 23 | B01184 | QUAM SECURITIES LTD | 824,000 | 22,000 | 0.01 | 0.00 | 2022-04-08 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,424,000 | 20,000 | 0.08 | 0.00 | 2022-04-08 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 1,230,000 | 20,000 | 0.02 | 0.00 | 2022-04-08 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,942,332 | 20,000 | 0.11 | 0.00 | 2022-04-08 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 373,400 | 18,000 | 0.00 | 0.00 | 2022-04-08 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,471,266 | 16,000 | 0.10 | 0.00 | 2022-04-08 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,208,000 | 14,000 | 0.09 | 0.00 | 2022-04-08 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,576,934 | 10,000 | 0.13 | 0.00 | 2022-04-08 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2022-04-08 | |
| 32 | B02159 | USMART SECURITIES LTD | 166,000 | 8,000 | 0.00 | 0.00 | 2022-04-08 | |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2022-04-08 | |
| 34 | B01416 | VC BROKERAGE LTD | 660,000 | 6,000 | 0.01 | 0.00 | 2022-04-08 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 952,626 | -6,000 | 0.01 | -0.00 | 2022-04-08 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,144,466 | -10,000 | 0.24 | -0.00 | 2022-04-08 | |
| 37 | B01988 | KOALA SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2022-04-08 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,567,732 | -12,000 | 0.04 | -0.00 | 2022-04-08 | |
| 39 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | -20,000 | 0.00 | -0.00 | 2022-04-08 | |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 330,000 | -20,000 | 0.00 | -0.00 | 2022-04-08 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,486,000 | -30,000 | 0.02 | -0.00 | 2022-04-08 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 242,568 | -30,000 | 0.00 | -0.00 | 2022-04-08 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 388,000 | -30,000 | 0.00 | -0.00 | 2022-04-08 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 642,000 | -40,000 | 0.01 | -0.00 | 2022-04-08 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,350,066 | -40,000 | 0.04 | -0.00 | 2022-04-08 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,184,132 | -40,000 | 1.41 | -0.00 | 2022-04-08 | |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 936,000 | -50,000 | 0.01 | -0.00 | 2022-04-08 | |
| 48 | B01209 | MASON SECURITIES LTD | 5,368,000 | -50,000 | 0.07 | -0.00 | 2022-04-08 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,970,000 | -50,000 | 0.07 | -0.00 | 2022-04-08 | |
| 50 | B01610 | KGI ASIA LTD | 8,444,666 | -58,000 | 0.10 | -0.00 | 2022-04-08 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,112,200 | -60,000 | 0.05 | -0.00 | 2022-04-08 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,539,466 | -60,000 | 0.38 | -0.00 | 2022-04-08 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,878,933 | -60,000 | 0.52 | -0.00 | 2022-04-08 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,172,532 | -68,000 | 0.30 | -0.00 | 2022-04-08 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 11,942,333 | -70,000 | 0.15 | -0.00 | 2022-04-08 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,086,000 | -78,000 | 0.01 | -0.00 | 2022-04-08 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 250,000 | -80,000 | 0.00 | -0.00 | 2022-04-08 | |
| 58 | B01868 | JIMEI SECURITIES LTD | 330,000 | -90,000 | 0.00 | -0.00 | 2022-04-08 | |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,310,000 | -100,000 | 0.03 | -0.00 | 2022-04-08 | |
| 60 | B01680 | SUCCESS SECURITIES LTD | 236,000 | -100,000 | 0.00 | -0.00 | 2022-04-08 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 37,135,333 | -110,000 | 0.46 | -0.00 | 2022-04-08 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,530,133 | -112,000 | 0.04 | -0.00 | 2022-04-08 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 22,649,866 | -116,000 | 0.28 | -0.00 | 2022-04-08 | |
| 64 | C00093 | BNP PARIBAS | 20,648,144 | -165,433 | 0.26 | -0.00 | 2022-04-08 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,390,919 | -192,000 | 0.39 | -0.00 | 2022-04-08 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,810,000 | -192,000 | 0.03 | -0.00 | 2022-04-08 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 21,655,665 | -194,000 | 0.27 | -0.00 | 2022-04-08 | |
| 68 | B01130 | BOCI SECURITIES LTD | 179,287,405 | -276,000 | 2.22 | -0.00 | 2022-04-08 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,955,894 | -324,000 | 0.57 | -0.00 | 2022-04-08 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 12,875,465 | -354,000 | 0.16 | -0.00 | 2022-04-08 | |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,528,733 | -402,000 | 0.12 | -0.00 | 2022-04-08 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 28,571,001 | -404,000 | 0.35 | -0.00 | 2022-04-08 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,554,104 | -412,000 | 0.56 | -0.01 | 2022-04-08 | |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 160,000 | -470,000 | 0.00 | -0.01 | 2022-04-08 | |
| 75 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,742,000 | -500,000 | 0.03 | -0.01 | 2022-04-08 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 292,391,224 | -786,000 | 3.61 | -0.01 | 2022-04-08 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,404,330 | -1,392,000 | 4.06 | -0.02 | 2022-04-08 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,096,128 | -1,998,000 | 0.30 | -0.02 | 2022-04-08 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,283,531 | -2,456,000 | 0.37 | -0.03 | 2022-04-08 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,289,492,231 | -27,608,000 | 15.94 | -0.34 | 2022-04-08 | |
| 80 | Total changed named holdings | 6,001,309,915 | 404,000 | 74.16 | 0.00 | |||
| 248 | Unchanged named holdings | 1,320,667,605 | 0 | 16.32 | 0.00 | |||
| 328 | Total named holdings | 7,321,977,520 | 404,000 | 90.49 | 0.00 | |||
| 112 | Unnamed Investor Participants | 28,759,666 | 0 | 0.36 | 0.00 | |||
| 440 | Total securities in CCASS | 7,350,737,186 | 404,000 | 90.84 | 0.00 | |||
| Securities not in CCASS | 741,155,662 | -404,000 | 9.16 | -0.00 | ||||
| Issued securities | 8,091,892,848 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 100,242,000 |
| Turnover | 73,817,100 |
| Average price | 0.736 |
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