Shanghai Dazhong Public Utilities (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2025-10-28 to 2025-10-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,474,000 | 3,148,000 | 44.69 | 0.59 | 2025-10-30 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,439,000 | 1,395,000 | 23.51 | 0.26 | 2025-10-30 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,269,442 | 849,000 | 2.11 | 0.16 | 2025-10-30 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,149,000 | 247,000 | 0.22 | 0.05 | 2025-10-30 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,687,000 | 127,000 | 0.69 | 0.02 | 2025-10-30 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 177,000 | 96,000 | 0.03 | 0.02 | 2025-10-30 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,265,000 | 80,000 | 0.24 | 0.01 | 2025-10-30 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 244,000 | 76,000 | 0.05 | 0.01 | 2025-10-30 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 303,000 | 53,000 | 0.06 | 0.01 | 2025-10-30 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,717,000 | 51,000 | 0.88 | 0.01 | 2025-10-30 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 352,000 | 46,000 | 0.07 | 0.01 | 2025-10-30 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 1,396,500 | 42,000 | 0.26 | 0.01 | 2025-10-30 | |
| 13 | B01988 | KOALA SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2025-10-30 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 889,000 | 37,000 | 0.17 | 0.01 | 2025-10-30 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,863,000 | 33,000 | 1.85 | 0.01 | 2025-10-30 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 67,000 | 32,000 | 0.01 | 0.01 | 2025-10-30 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,060,000 | 31,000 | 0.20 | 0.01 | 2025-10-30 | |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2025-10-30 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 172,000 | 30,000 | 0.03 | 0.01 | 2025-10-30 | |
| 20 | B02159 | USMART SECURITIES LTD | 320,000 | 29,000 | 0.06 | 0.01 | 2025-10-30 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 172,000 | 26,000 | 0.03 | 0.00 | 2025-10-30 | |
| 22 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 23,000 | 20,000 | 0.00 | 0.00 | 2025-10-30 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 613,000 | 15,000 | 0.11 | 0.00 | 2025-10-30 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 29,000 | 12,000 | 0.01 | 0.00 | 2025-10-30 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,000 | 12,000 | 0.01 | 0.00 | 2025-10-30 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 305,000 | 10,000 | 0.06 | 0.00 | 2025-10-30 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 135,000 | 10,000 | 0.03 | 0.00 | 2025-10-30 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 157,000 | 8,000 | 0.03 | 0.00 | 2025-10-30 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 523,000 | 7,000 | 0.10 | 0.00 | 2025-10-30 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 85,000 | 6,000 | 0.02 | 0.00 | 2025-10-30 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 764,000 | 5,000 | 0.14 | 0.00 | 2025-10-30 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2025-10-30 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,123,500 | 4,000 | 0.59 | 0.00 | 2025-10-30 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 48,000 | 3,000 | 0.01 | 0.00 | 2025-10-30 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 137,000 | 2,000 | 0.03 | 0.00 | 2025-10-30 | |
| 36 | B02219 | TRADEGO MARKETS LIMITED | 4,000 | 2,000 | 0.00 | 0.00 | 2025-10-30 | |
| 37 | B02221 | AACAT FINTECH LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-30 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2025-10-30 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,000 | -2,000 | 0.02 | -0.00 | 2025-10-30 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 708,000 | -2,000 | 0.13 | -0.00 | 2025-10-30 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | -3,000 | 0.01 | -0.00 | 2025-10-30 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | -5,000 | 0.04 | -0.00 | 2025-10-30 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 230,000 | -6,000 | 0.04 | -0.00 | 2025-10-30 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2025-10-30 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 927,000 | -7,000 | 0.17 | -0.00 | 2025-10-30 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 79,000 | -10,000 | 0.01 | -0.00 | 2025-10-30 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2025-10-30 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 46,000 | -14,000 | 0.01 | -0.00 | 2025-10-30 | |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 31,000 | -14,000 | 0.01 | -0.00 | 2025-10-30 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,184,000 | -17,000 | 0.22 | -0.00 | 2025-10-30 | |
| 51 | B01915 | METAVERSE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2025-10-30 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | -22,000 | 0.01 | -0.00 | 2025-10-30 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,145,000 | -23,000 | 4.90 | -0.00 | 2025-10-30 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 1,055,000 | -33,000 | 0.20 | -0.01 | 2025-10-30 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,074,000 | -39,000 | 0.20 | -0.01 | 2025-10-30 | |
| 56 | B02102 | ZINVEST GLOBAL LTD | 52,000 | -39,000 | 0.01 | -0.01 | 2025-10-30 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,914,000 | -49,000 | 0.55 | -0.01 | 2025-10-30 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,000 | -65,000 | 0.01 | -0.01 | 2025-10-30 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 439,000 | -75,000 | 0.08 | -0.01 | 2025-10-30 | |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 445,000 | -80,000 | 0.08 | -0.01 | 2025-10-30 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 95,000 | -99,000 | 0.02 | -0.02 | 2025-10-30 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,187,000 | -112,000 | 0.22 | -0.02 | 2025-10-30 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 144,000 | -140,000 | 0.03 | -0.03 | 2025-10-30 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 809,000 | -314,000 | 0.15 | -0.06 | 2025-10-30 | |
| 65 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 887,000 | -428,000 | 0.17 | -0.08 | 2025-10-30 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,171,000 | -435,000 | 0.22 | -0.08 | 2025-10-30 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,823,500 | -492,000 | 12.33 | -0.09 | 2025-10-30 | |
| 68 | C00010 | CITIBANK N.A. | 4,470,933 | -573,575 | 0.84 | -0.11 | 2025-10-30 | |
| 69 | C00093 | BNP PARIBAS | 856,094 | -663,425 | 0.16 | -0.12 | 2025-10-30 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,000 | -2,821,000 | 0.02 | -0.53 | 2025-10-30 | |
| 70 | Total changed named holdings | 518,547,969 | 0 | 97.17 | 0.00 | |||
| 78 | Unchanged named holdings | 14,712,781 | 0 | 2.76 | 0.00 | |||
| 148 | Total named holdings | 533,260,750 | 0 | 99.93 | 0.00 | |||
| 4 | Unnamed Investor Participants | 312,000 | 0 | 0.06 | 0.00 | |||
| 152 | Total securities in CCASS | 533,572,750 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 70,250 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 533,643,000 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-27 |
| Volume | 64,761,000 |
| Turnover | 275,147,460 |
| Average price | 4.249 |
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