Central China Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2024-06-26 to 2024-06-27
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 | C00010 | CITIBANK N.A. | 37,231,634 | 543,000 | 3.11 | 0.05 | 2024-06-27 | |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 705,000 | 167,000 | 0.06 | 0.01 | 2024-06-27 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,775,000 | 143,000 | 21.56 | 0.01 | 2024-06-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,580,389 | 50,000 | 3.73 | 0.00 | 2024-06-27 | |
| 5 | B01130 | BOCI SECURITIES LTD | 8,337,000 | 10,000 | 0.70 | 0.00 | 2024-06-27 | |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 14,757,000 | 9,000 | 1.23 | 0.00 | 2024-06-27 | |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 105,000 | 9,000 | 0.01 | 0.00 | 2024-06-27 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,596,676 | 3,000 | 0.13 | 0.00 | 2024-06-27 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,342,000 | 1,000 | 0.11 | 0.00 | 2024-06-27 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,932,000 | 1,000 | 0.41 | 0.00 | 2024-06-27 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,192,109 | 1,000 | 9.22 | 0.00 | 2024-06-27 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,450,500 | -9,000 | 3.13 | -0.00 | 2024-06-27 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 651,000 | -10,000 | 0.05 | -0.00 | 2024-06-27 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,592,000 | -18,000 | 0.47 | -0.00 | 2024-06-27 | |
| 15 | C00093 | BNP PARIBAS | 1,039,000 | -70,000 | 0.09 | -0.01 | 2024-06-27 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 746,276 | -96,000 | 0.06 | -0.01 | 2024-06-27 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 362,943,000 | -189,000 | 30.36 | -0.02 | 2024-06-27 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 422,060 | -545,000 | 0.04 | -0.05 | 2024-06-27 | |
| 18 | Total changed named holdings | 890,397,644 | 0 | 74.49 | 0.00 | |||
| 151 | Unchanged named holdings | 303,632,906 | 0 | 25.40 | 0.00 | |||
| 169 | Total named holdings | 1,194,030,550 | 0 | 99.89 | 0.00 | |||
| 13 | Unnamed Investor Participants | 915,000 | 0 | 0.08 | 0.00 | |||
| 182 | Total securities in CCASS | 1,194,945,550 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 419,450 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,195,365,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-25 |
| Volume | 894,000 |
| Turnover | 914,930 |
| Average price | 1.023 |
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