CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2024-05-27 to 2024-05-28
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 | 924,086,320 | 4,264,000 | 8.08 | 0.04 | 2024-05-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,857,575 | 3,388,000 | 1.38 | 0.03 | 2024-05-28 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 14,921,465 | 1,284,000 | 0.13 | 0.01 | 2024-05-28 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,512,000 | 1,000,000 | 0.03 | 0.01 | 2024-05-28 | |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,570,000 | 500,000 | 0.02 | 0.00 | 2024-05-28 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,276,466 | 500,000 | 0.14 | 0.00 | 2024-05-28 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,274,333 | 426,000 | 0.26 | 0.00 | 2024-05-28 | |
| 8 | B01130 | BOCI SECURITIES LTD | 208,027,405 | 250,000 | 1.82 | 0.00 | 2024-05-28 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 149,710,655 | 240,000 | 1.31 | 0.00 | 2024-05-28 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,563,913 | 234,000 | 0.02 | 0.00 | 2024-05-28 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,486,128 | 220,000 | 0.58 | 0.00 | 2024-05-28 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,347,531 | 202,000 | 0.28 | 0.00 | 2024-05-28 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 568,000 | 174,000 | 0.00 | 0.00 | 2024-05-28 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,720,064 | 162,000 | 2.79 | 0.00 | 2024-05-28 | |
| 15 | B01610 | KGI ASIA LTD | 7,395,666 | 120,000 | 0.06 | 0.00 | 2024-05-28 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,350,000 | 100,000 | 0.01 | 0.00 | 2024-05-28 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,841,561 | 100,000 | 0.40 | 0.00 | 2024-05-28 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,064,891 | 88,000 | 0.14 | 0.00 | 2024-05-28 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 1,580,000 | 80,000 | 0.01 | 0.00 | 2024-05-28 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,124,062 | 78,000 | 0.60 | 0.00 | 2024-05-28 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,386,919 | 68,000 | 0.27 | 0.00 | 2024-05-28 | |
| 22 | B02159 | USMART SECURITIES LTD | 772,000 | 56,000 | 0.01 | 0.00 | 2024-05-28 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 45,455,288 | 50,000 | 0.40 | 0.00 | 2024-05-28 | |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 470,000 | 50,000 | 0.00 | 0.00 | 2024-05-28 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,428,000 | 50,000 | 0.06 | 0.00 | 2024-05-28 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 264,000 | 48,000 | 0.00 | 0.00 | 2024-05-28 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 1,218,000 | 40,000 | 0.01 | 0.00 | 2024-05-28 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,642,666 | 20,000 | 0.01 | 0.00 | 2024-05-28 | |
| 29 | B02219 | TRADEGO MARKETS LIMITED | 62,000 | 20,000 | 0.00 | 0.00 | 2024-05-28 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 841,131,296 | -2,947 | 7.35 | -0.00 | 2024-05-28 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,342,000 | -4,000 | 0.05 | -0.00 | 2024-05-28 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 438 | -10,000 | 0.00 | -0.00 | 2024-05-28 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,046,066 | -12,000 | 0.01 | -0.00 | 2024-05-28 | |
| 34 | B01209 | MASON SECURITIES LTD | 1,580,000 | -20,000 | 0.01 | -0.00 | 2024-05-28 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,715,999 | -50,000 | 0.15 | -0.00 | 2024-05-28 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 614,000 | -52,000 | 0.01 | -0.00 | 2024-05-28 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 25,613,866 | -60,000 | 0.22 | -0.00 | 2024-05-28 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -68,000 | 0.00 | -0.00 | 2024-05-28 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 34,341,001 | -100,000 | 0.30 | -0.00 | 2024-05-28 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,120,000 | -108,000 | 0.06 | -0.00 | 2024-05-28 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,504,000 | -110,000 | 0.01 | -0.00 | 2024-05-28 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 86,000 | -114,000 | 0.00 | -0.00 | 2024-05-28 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 989,933 | -116,000 | 0.01 | -0.00 | 2024-05-28 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 4,512,666 | -160,000 | 0.04 | -0.00 | 2024-05-28 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,125,265 | -200,000 | 0.46 | -0.00 | 2024-05-28 | |
| 46 | B01184 | QUAM SECURITIES LTD | 784,000 | -200,000 | 0.01 | -0.00 | 2024-05-28 | |
| 47 | C00010 | CITIBANK N.A. | 70,753,431 | -258,000 | 0.62 | -0.00 | 2024-05-28 | |
| 48 | C00093 | BNP PARIBAS | 140,684,981 | -572,000 | 1.23 | -0.00 | 2024-05-28 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,941,283,843 | -2,315,053 | 16.97 | -0.02 | 2024-05-28 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 456,091,224 | -9,280,000 | 3.99 | -0.08 | 2024-05-28 | |
| 50 | Total changed named holdings | 5,757,298,917 | 0 | 50.32 | 0.00 | |||
| 227 | Unchanged named holdings | 5,076,254,870 | 0 | 44.37 | 0.00 | |||
| 277 | Total named holdings | 10,833,553,787 | 0 | 94.68 | 0.00 | |||
| 107 | Unnamed Investor Participants | 8,127,666 | 0 | 0.07 | 0.00 | |||
| 384 | Total securities in CCASS | 10,841,681,453 | 0 | 94.75 | 0.00 | |||
| Securities not in CCASS | 600,211,395 | 0 | 5.25 | 0.00 | ||||
| Issued securities | 11,441,892,848 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-24 |
| Volume | 68,928,000 |
| Turnover | 18,698,290 |
| Average price | 0.271 |
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