CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2023-05-30 to 2023-05-31
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,532,000 | 176,000 | 0.01 | 0.00 | 2023-05-31 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 306,775,224 | 168,000 | 2.68 | 0.00 | 2023-05-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,026,515,491 | 96,000 | 17.71 | 0.00 | 2023-05-31 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,886 | 72,000 | 0.00 | 0.00 | 2023-05-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,091,650 | 66,000 | 0.03 | 0.00 | 2023-05-31 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,046,919 | 36,000 | 0.26 | 0.00 | 2023-05-31 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,530,067 | 30,000 | 0.04 | 0.00 | 2023-05-31 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,503,028 | 24,000 | 0.60 | 0.00 | 2023-05-31 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,398,532 | 8,000 | 0.21 | 0.00 | 2023-05-31 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 30,690,001 | 6,000 | 0.27 | 0.00 | 2023-05-31 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,548,128 | -8,000 | 0.52 | -0.00 | 2023-05-31 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,590,000 | -10,000 | 0.01 | -0.00 | 2023-05-31 | |
| 13 | C00010 | CITIBANK N.A. | 177,283,344 | -22,000 | 1.55 | -0.00 | 2023-05-31 | |
| 14 | C00093 | BNP PARIBAS | 9,667,099 | -34,000 | 0.08 | -0.00 | 2023-05-31 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,567,396 | -60,000 | 1.46 | -0.00 | 2023-05-31 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,396,000 | -82,000 | 0.07 | -0.00 | 2023-05-31 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,935,130 | -122,000 | 2.70 | -0.00 | 2023-05-31 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 148,206,655 | -130,000 | 1.30 | -0.00 | 2023-05-31 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 983,972,320 | -214,000 | 8.60 | -0.00 | 2023-05-31 | |
| 19 | Total changed named holdings | 4,360,417,870 | 0 | 38.11 | 0.00 | |||
| 282 | Unchanged named holdings | 6,333,849,648 | 0 | 55.36 | 0.00 | |||
| 301 | Total named holdings | 10,694,267,518 | 0 | 93.47 | 0.00 | |||
| 109 | Unnamed Investor Participants | 8,151,666 | 0 | 0.07 | 0.00 | |||
| 410 | Total securities in CCASS | 10,702,419,184 | 0 | 93.54 | 0.00 | |||
| Securities not in CCASS | 739,473,664 | 0 | 6.46 | 0.00 | ||||
| Issued securities | 11,441,892,848 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-29 |
| Volume | 1,302,000 |
| Turnover | 622,780 |
| Average price | 0.478 |
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