Central China Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2023-08-09 to 2023-08-10
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 | 254,190,000 | 705,000 | 21.26 | 0.06 | 2023-08-10 | |
| 2 | B01814 | WELL LINK SECURITIES LTD | 1,160,000 | 276,000 | 0.10 | 0.02 | 2023-08-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,642,422 | 260,000 | 0.47 | 0.02 | 2023-08-10 | |
| 4 | C00093 | BNP PARIBAS | 446,246 | 152,000 | 0.04 | 0.01 | 2023-08-10 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 860,000 | 100,000 | 0.07 | 0.01 | 2023-08-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 738,276 | 86,000 | 0.06 | 0.01 | 2023-08-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,093,000 | 83,000 | 0.09 | 0.01 | 2023-08-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,844,261 | 70,000 | 3.58 | 0.01 | 2023-08-10 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 427,000 | 50,000 | 0.04 | 0.00 | 2023-08-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,117,000 | 36,000 | 0.18 | 0.00 | 2023-08-10 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 29,000 | 28,000 | 0.00 | 0.00 | 2023-08-10 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,221,731 | 8,000 | 0.10 | 0.00 | 2023-08-10 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 38,000 | 7,000 | 0.00 | 0.00 | 2023-08-10 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,190,690 | 7,000 | 0.10 | 0.00 | 2023-08-10 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,000 | 7,000 | 0.00 | 0.00 | 2023-08-10 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,874,000 | 5,000 | 0.74 | 0.00 | 2023-08-10 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2023-08-10 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,458,000 | -13,000 | 0.21 | -0.00 | 2023-08-10 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -15,000 | 0.00 | -0.00 | 2023-08-10 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,644,000 | -30,000 | 0.39 | -0.00 | 2023-08-10 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,688,000 | -46,000 | 0.39 | -0.00 | 2023-08-10 | |
| 22 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2023-08-10 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 364,367,000 | -61,000 | 30.48 | -0.01 | 2023-08-10 | |
| 24 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 16,960,000 | -70,000 | 1.42 | -0.01 | 2023-08-10 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,473,500 | -100,000 | 3.22 | -0.01 | 2023-08-10 | |
| 26 | B01130 | BOCI SECURITIES LTD | 9,322,000 | -149,000 | 0.78 | -0.01 | 2023-08-10 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,876,000 | -430,000 | 0.49 | -0.04 | 2023-08-10 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,678,514 | -904,000 | 9.18 | -0.08 | 2023-08-10 | |
| 28 | Total changed named holdings | 877,385,640 | 0 | 73.40 | 0.00 | |||
| 151 | Unchanged named holdings | 316,720,210 | 0 | 26.50 | 0.00 | |||
| 179 | Total named holdings | 1,194,105,850 | 0 | 99.89 | 0.00 | |||
| 13 | Unnamed Investor Participants | 915,000 | 0 | 0.08 | 0.00 | |||
| 192 | Total securities in CCASS | 1,195,020,850 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 344,150 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,195,365,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-08 |
| Volume | 8,866,000 |
| Turnover | 11,251,840 |
| Average price | 1.269 |
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