Central China Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 608,000 | 352,000 | 0.05 | 0.03 | 2024-02-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,276 | 211,000 | 0.03 | 0.02 | 2024-02-07 | |
| 3 | C00093 | BNP PARIBAS | 1,214,187 | 178,000 | 0.10 | 0.01 | 2024-02-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,361,867 | 75,200 | 3.79 | 0.01 | 2024-02-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 546,731 | 40,000 | 0.05 | 0.00 | 2024-02-07 | |
| 6 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 19,000 | 19,000 | 0.00 | 0.00 | 2024-02-07 | |
| 7 | B01610 | KGI ASIA LTD | 1,371,000 | 8,000 | 0.11 | 0.00 | 2024-02-07 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 19 | -200 | 0.00 | -0.00 | 2024-02-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,000 | -1,000 | 0.02 | -0.00 | 2024-02-07 | |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 92,000 | -7,000 | 0.01 | -0.00 | 2024-02-07 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,602,500 | -8,000 | 0.39 | -0.00 | 2024-02-07 | |
| 12 | B01184 | QUAM SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2024-02-07 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,985,462 | -31,000 | 9.03 | -0.00 | 2024-02-07 | |
| 14 | B01945 | INTEGRITY SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2024-02-07 | |
| 15 | C00010 | CITIBANK N.A. | 26,291,693 | -76,000 | 2.20 | -0.01 | 2024-02-07 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 364,139,000 | -704,000 | 30.46 | -0.06 | 2024-02-07 | |
| 16 | Total changed named holdings | 552,849,735 | 0 | 46.25 | 0.00 | |||
| 158 | Unchanged named holdings | 641,220,815 | 0 | 53.64 | 0.00 | |||
| 174 | Total named holdings | 1,194,070,550 | 0 | 99.89 | 0.00 | |||
| 13 | Unnamed Investor Participants | 915,000 | 0 | 0.08 | 0.00 | |||
| 187 | Total securities in CCASS | 1,194,985,550 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 379,450 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,195,365,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 2,993,800 |
| Turnover | 3,050,124 |
| Average price | 1.019 |
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