CSC Holdings Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2022-04-29 to 2022-05-03
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,505,000 | 1,190,000 | 0.03 | 0.01 | 2022-05-03 | |
| 2 | B01351 | WING FUNG SECURITIES LTD | 4,591,716 | 600,000 | 0.02 | 0.00 | 2022-05-03 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,556,835 | 535,000 | 0.02 | 0.00 | 2022-05-03 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,123,608 | 500,000 | 0.14 | 0.00 | 2022-05-03 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,072,915 | 300,000 | 0.62 | 0.00 | 2022-05-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 229,280,706 | 255,000 | 1.12 | 0.00 | 2022-05-03 | |
| 7 | C00093 | BNP PARIBAS | 8,839,750 | 25,000 | 0.04 | 0.00 | 2022-05-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 546,567,676 | 25,000 | 2.68 | 0.00 | 2022-05-03 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,975,201 | 10,000 | 0.10 | 0.00 | 2022-05-03 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,755,125 | -20,000 | 0.04 | -0.00 | 2022-05-03 | |
| 11 | B02097 | POLY WEALTH SECURITIES LTD | 114,627,500 | -80,000 | 0.56 | -0.00 | 2022-05-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 900,377,397 | -300,000 | 4.42 | -0.00 | 2022-05-03 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,251,656 | -300,000 | 0.23 | -0.00 | 2022-05-03 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 14,796,875 | -500,000 | 0.07 | -0.00 | 2022-05-03 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,504,030,505 | -2,240,000 | 7.38 | -0.01 | 2022-05-03 | |
| 15 | Total changed named holdings | 3,564,352,465 | 0 | 17.48 | 0.00 | |||
| 327 | Unchanged named holdings | 13,382,217,816 | 0 | 65.65 | 0.00 | |||
| 342 | Total named holdings | 16,946,570,281 | 0 | 83.13 | 0.00 | |||
| 51 | Unnamed Investor Participants | 15,938,739 | 0 | 0.08 | 0.00 | |||
| 393 | Total securities in CCASS | 16,962,509,020 | 0 | 83.21 | 0.00 | |||
| Securities not in CCASS | 3,422,744,815 | 0 | 16.79 | 0.00 | ||||
| Issued securities | 20,385,253,835 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 4,255,000 |
| Turnover | 142,135 |
| Average price | 0.033 |
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