CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2022-05-13 to 2022-05-16
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,305,936,666 | 3,350,000,000 | 37.63 | 25.82 | 2022-05-16 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 919,244,053 | 2,334,000 | 8.03 | -3.30 | 2022-05-16 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,002,532 | 1,000,000 | 0.23 | -0.08 | 2022-05-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,897,140 | 878,671 | 0.02 | 0.00 | 2022-05-16 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,826,000 | 500,000 | 0.04 | -0.01 | 2022-05-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,916,330 | 384,000 | 2.84 | -1.17 | 2022-05-16 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,946,939 | 200,000 | 0.84 | -0.34 | 2022-05-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,099,531 | 102,000 | 0.25 | -0.10 | 2022-05-16 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,744,333 | 100,000 | 0.24 | -0.10 | 2022-05-16 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 966,000 | 90,000 | 0.01 | -0.00 | 2022-05-16 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,728,233,115 | 61,000 | 15.10 | -6.25 | 2022-05-16 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,742,128 | 60,000 | 0.61 | -0.25 | 2022-05-16 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 360,000 | 50,000 | 0.00 | -0.00 | 2022-05-16 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,345,564 | 13,951 | 0.06 | -0.02 | 2022-05-16 | |
| 15 | B01130 | BOCI SECURITIES LTD | 181,421,405 | 12,000 | 1.59 | -0.66 | 2022-05-16 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,794,128 | 12,000 | 0.21 | -0.09 | 2022-05-16 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 28,183,001 | 10,000 | 0.25 | -0.10 | 2022-05-16 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 24,006,000 | 4,000 | 0.21 | -0.09 | 2022-05-16 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 20,895,665 | -10,000 | 0.18 | -0.08 | 2022-05-16 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 776,637 | -14,000 | 0.01 | -0.00 | 2022-05-16 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,280,000 | -20,000 | 0.01 | -0.00 | 2022-05-16 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 410,000 | -28,000 | 0.00 | -0.00 | 2022-05-16 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 112,066 | -30,000 | 0.00 | -0.00 | 2022-05-16 | |
| 24 | B01416 | VC BROKERAGE LTD | 638,000 | -30,000 | 0.01 | -0.00 | 2022-05-16 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,128,077 | -40,000 | 0.22 | -0.09 | 2022-05-16 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 11,480,333 | -50,000 | 0.10 | -0.04 | 2022-05-16 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 12,821,465 | -78,000 | 0.11 | -0.05 | 2022-05-16 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,690,000 | -100,000 | 0.02 | -0.01 | 2022-05-16 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 1,812,066 | -110,000 | 0.02 | -0.01 | 2022-05-16 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,285,122,587 | -216,522 | 11.23 | -4.65 | 2022-05-16 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 623,993 | -276,000 | 0.01 | -0.01 | 2022-05-16 | |
| 32 | B01610 | KGI ASIA LTD | 7,845,666 | -300,000 | 0.07 | -0.03 | 2022-05-16 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,446,000 | -318,000 | 0.01 | -0.01 | 2022-05-16 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 17,626,156 | -370,000 | 0.15 | -0.07 | 2022-05-16 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,960,000 | -662,000 | 0.10 | -0.05 | 2022-05-16 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,271,827 | -777,100 | 0.06 | -0.04 | 2022-05-16 | |
| 37 | C00093 | BNP PARIBAS | 15,321,200 | -950,000 | 0.13 | -0.07 | 2022-05-16 | |
| 38 | C00010 | CITIBANK N.A. | 168,721,150 | -1,432,000 | 1.47 | -0.63 | 2022-05-16 | |
| 38 | Total changed named holdings | 9,392,647,753 | 3,350,000,000 | 82.09 | 7.41 | |||
| 289 | Unchanged named holdings | 1,280,021,765 | 0 | 11.19 | -4.63 | |||
| 327 | Total named holdings | 10,672,669,518 | 3,350,000,000 | 93.28 | -12.12 | |||
| 111 | Unnamed Investor Participants | 28,049,666 | 0 | 0.25 | -0.10 | |||
| 438 | Total securities in CCASS | 10,700,719,184 | 3,350,000,000 | 93.52 | 2.68 | |||
| Securities not in CCASS | 741,173,664 | 0 | 6.48 | -2.68 | ||||
| Issued securities | 11,441,892,848 | 3,350,000,000 | 100.00 | 41.40 | 16-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-12 |
| Volume | 7,670,000 |
| Turnover | 5,598,060 |
| Average price | 0.730 |
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