Central China Securities Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01375  2014-06-25    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-07-21 1,194,966,550 -5,000 196 99.9667 1,195,365,000 2025-06-30
2 2025-03-20 1,194,971,550 10,000 181 99.9671 1,195,365,000 2025-02-28
3 2024-10-15 1,194,961,550 10,000 188 99.9662 1,195,365,000 2024-09-30
4 2024-10-09 1,194,951,550 20,000 180 99.9654 1,195,365,000 2024-09-30
5 2024-07-15 1,194,931,550 -14,000 183 99.9637 1,195,365,000 2024-06-30
6 2024-05-20 1,194,945,550 -40,000 183 99.9649 1,195,365,000 2024-04-30
7 2024-02-02 1,194,985,550 280,000 186 99.9683 1,195,365,000 2024-01-31
8 2024-01-03 1,194,705,550 -300 187 99.9448 1,195,365,000 2023-12-31
9 2023-12-05 1,194,705,850 -280,000 189 99.9449 1,195,365,000 2023-11-30
10 2023-11-30 1,194,985,850 4,000 190 99.9683 1,195,365,000 2023-11-30
11 2023-10-25 1,194,981,850 2,000 189 99.9679 1,195,365,000 2023-09-30
12 2023-10-06 1,194,979,850 1,000 191 99.9678 1,195,365,000 2023-09-30
13 2023-10-04 1,194,978,850 -62,000 190 99.9677 1,195,365,000 2023-09-30
14 2023-08-22 1,195,040,850 10,000 193 99.9729 1,195,365,000 2023-07-31
15 2023-08-21 1,195,030,850 10,000 193 99.9720 1,195,365,000 2023-07-31
16 2023-07-07 1,195,020,850 -4,000 194 99.9712 1,195,365,000 2023-06-30
17 2023-06-29 1,195,024,850 -10,000 194 99.9715 1,195,365,000 2023-05-31
18 2022-11-14 1,195,034,850 1,000 195 99.9724 1,195,365,000 2022-10-31
19 2022-10-07 1,195,033,850 20,000 197 99.9723 1,195,365,000 2022-09-30
20 2022-09-13 1,195,013,850 -20,000 197 99.9706 1,195,365,000 2022-08-31
21 2022-08-01 1,195,033,850 10,000 198 99.9723 1,195,365,000 2022-07-31
22 2022-07-19 1,195,023,850 -10,000 198 99.9715 1,195,365,000 2022-06-30
23 2022-05-13 1,195,033,850 1,000 204 99.9723 1,195,365,000 2022-04-30
24 2022-01-12 1,195,032,850 29,000 210 99.9722 1,195,365,000 2021-12-31
25 2021-08-26 1,195,003,850 1,000 210 99.9698 1,195,365,000 2021-07-31
26 2021-06-15 1,195,002,850 15,000 207 99.9697 1,195,365,000 2021-05-31
27 2021-04-26 1,194,987,850 -15,000 208 99.9684 1,195,365,000 2021-03-31
28 2020-12-15 1,195,002,850 -20,000 220 99.9697 1,195,365,000 2020-11-30
29 2020-09-02 1,195,022,850 -29,000 221 99.9714 1,195,365,000 2020-08-31
30 2020-08-06 1,195,051,850 25,000 225 99.9738 1,195,365,000 2020-07-31
31 2020-06-30 1,195,026,850 1,000 231 99.9717 1,195,365,000 2020-06-30
32 2020-06-17 1,195,025,850 6,000 230 99.9716 1,195,365,000 2020-05-31
33 2020-06-12 1,195,019,850 -50 230 99.9711 1,195,365,000 2020-05-31
34 2020-06-08 1,195,019,900 -25,000 231 99.9711 1,195,365,000 2020-05-31
35 2020-04-28 1,195,044,900 50,000 231 99.9732 1,195,365,000 2020-03-31
36 2020-04-21 1,194,994,900 2,000 231 99.9690 1,195,365,000 2020-03-31
37 2020-04-17 1,194,992,900 -109,000 231 99.9689 1,195,365,000 2020-03-31
38 2020-03-13 1,195,101,900 -50,000 235 99.9780 1,195,365,000 2020-02-29
39 2020-03-10 1,195,151,900 4,000 235 99.9822 1,195,365,000 2020-02-29
40 2020-01-21 1,195,147,900 10,000 238 99.9818 1,195,365,000 2019-12-31
41 2019-11-29 1,195,137,900 -10,000 236 99.9810 1,195,365,000 2019-10-31
42 2019-10-16 1,195,147,900 -1,000 243 99.9818 1,195,365,000 2019-09-30
43 2019-09-06 1,195,148,900 1,000 241 99.9819 1,195,365,000 2019-08-31
44 2019-09-05 1,195,147,900 8,000 241 99.9818 1,195,365,000 2019-08-31
45 2019-07-10 1,195,139,900 -4,000 250 99.9812 1,195,365,000 2019-06-30
46 2019-06-04 1,195,143,900 1,000 249 99.9815 1,195,365,000 2019-05-31
47 2019-05-10 1,195,142,900 -8,000 251 99.9814 1,195,365,000 2019-04-30
48 2019-05-08 1,195,150,900 1,000 252 99.9821 1,195,365,000 2019-04-30
49 2019-03-11 1,195,149,900 60,000 253 99.9820 1,195,365,000 2019-02-28
50 2019-03-04 1,195,089,900 12,000 251 99.9770 1,195,365,000 2019-02-28
51 2019-01-23 1,195,077,900 10,000 243 99.9760 1,195,365,000 2018-12-31
52 2019-01-18 1,195,067,900 20,000 243 99.9751 1,195,365,000 2018-12-31
53 2019-01-15 1,195,047,900 -32,000 243 99.9735 1,195,365,000 2018-12-31
54 2018-12-20 1,195,079,900 -100 245 99.9761 1,195,365,000 2018-11-30
55 2018-11-23 1,195,080,000 -60,000 245 99.9762 1,195,365,000 2018-10-31
56 2018-11-21 1,195,140,000 -10,000 243 99.9812 1,195,365,000 2018-10-31
57 2018-09-12 1,195,150,000 1,000 245 99.9820 1,195,365,000 2018-08-31
58 2018-08-22 1,195,149,000 -1,000 246 99.9819 1,195,365,000 2018-07-31
59 2018-07-11 1,195,150,000 1,000 246 99.9820 1,195,365,000 2018-06-30
60 2018-05-23 1,195,149,000 -54,664,000 246 99.9819 1,195,365,000 2018-05-23
61 2018-04-06 1,249,813,000 20,000 254 99.9827 1,250,029,000 2018-03-31
62 2018-02-07 1,249,793,000 -1,000 258 99.9811 1,250,029,000 2018-01-31
63 2017-11-03 1,249,794,000 50,000 262 99.9812 1,250,029,000 2017-10-31
64 2017-06-30 1,249,744,000 10,000 257 99.9772 1,250,029,000 2017-06-30
65 2017-05-29 1,249,734,000 -10,000 263 99.9764 1,250,029,000 2017-04-30
66 2017-04-18 1,249,744,000 90,000 265 99.9772 1,250,029,000 2017-03-31
67 2017-04-12 1,249,654,000 -2,000 265 99.9700 1,250,029,000 2017-03-31
68 2017-03-20 1,249,656,000 -30,000 261 99.9702 1,250,029,000 2017-02-28
69 2017-03-17 1,249,686,000 1,000 263 99.9726 1,250,029,000 2017-02-28
70 2017-03-14 1,249,685,000 -60,000 264 99.9725 1,250,029,000 2017-02-28
71 2017-03-02 1,249,745,000 -1,000 262 99.9773 1,250,029,000 2017-02-28
72 2017-03-01 1,249,746,000 1,000 263 99.9774 1,250,029,000 2017-02-28
73 2016-11-25 1,249,745,000 5,000 250 99.9773 1,250,029,000 2016-10-31
74 2016-11-10 1,249,740,000 -1,000 251 99.9769 1,250,029,000 2016-10-31
75 2016-10-31 1,249,741,000 25,000 257 99.9770 1,250,029,000 2016-10-31
76 2016-10-12 1,249,716,000 -1,000 261 99.9750 1,250,029,000 2016-09-30
77 2016-10-06 1,249,717,000 -26,000 261 99.9750 1,250,029,000 2016-09-30
78 2016-09-29 1,249,743,000 -25,000 260 99.9771 1,250,029,000 2016-08-31
79 2016-09-28 1,249,768,000 -20,000 259 99.9791 1,250,029,000 2016-08-31
80 2016-08-18 1,249,788,000 1,000 264 99.9807 1,250,029,000 2016-07-31
81 2016-08-03 1,249,787,000 -6,000 259 99.9806 1,250,029,000 2016-07-31
82 2016-07-26 1,249,793,000 20,000 259 99.9811 1,250,029,000 2016-06-30
83 2016-06-21 1,249,773,000 -20,000 259 99.9795 1,250,029,000 2016-05-31
84 2016-05-30 1,249,793,000 16,000 260 99.9811 1,250,029,000 2016-04-30
85 2016-04-08 1,249,777,000 -16,000 261 99.9798 1,250,029,000 2016-03-31
86 2016-03-21 1,249,793,000 -50,000 254 99.9811 1,250,029,000 2016-02-29
87 2016-03-15 1,249,843,000 -70,000 254 99.9851 1,250,029,000 2016-02-29
88 2016-03-04 1,249,913,000 10,000 254 99.9907 1,250,029,000 2016-02-29
89 2016-03-01 1,249,903,000 50,000 255 99.9899 1,250,029,000 2016-02-29
90 2016-02-18 1,249,853,000 -5,000 257 99.9859 1,250,029,000 2016-01-31
91 2016-01-27 1,249,858,000 -10,000 259 99.9863 1,250,029,000 2015-12-31
92 2016-01-18 1,249,868,000 -50,000 259 99.9871 1,250,029,000 2015-12-31
93 2016-01-13 1,249,918,000 10,000 260 99.9911 1,250,029,000 2015-12-31
94 2015-12-04 1,249,908,000 1,000 262 99.9903 1,250,029,000 2015-11-30
95 2015-10-19 1,249,907,000 -10,000 250 99.9902 1,250,029,000 2015-09-30
96 2015-08-28 1,249,917,000 -10,000 244 99.9910 1,250,029,000 2015-08-03
97 2015-08-03 1,249,927,000 592,119,000 243 99.9918 1,250,029,000 2015-08-03
98 2015-07-10 657,808,000 -10,000 241 99.9845 657,910,000 2015-06-30
99 2015-05-26 657,818,000 -2,000 261 99.9860 657,910,000 2015-04-30
100 2015-05-12 657,820,000 1,000 257 99.9863 657,910,000 2015-04-30
101 2015-05-06 657,819,000 1,000 256 99.9862 657,910,000 2015-04-30
102 2015-04-22 657,818,000 3,000 256 99.9860 657,910,000 2015-03-31
103 2015-04-13 657,815,000 5,000 220 99.9856 657,910,000 2015-03-31
104 2015-03-18 657,810,000 30,000 226 99.9848 657,910,000 2015-02-28
105 2015-02-17 657,780,000 -10,000 236 99.9802 657,910,000 2015-01-31
106 2015-02-16 657,790,000 -20,000 235 99.9818 657,910,000 2015-01-31
107 2015-02-12 657,810,000 2,000 236 99.9848 657,910,000 2015-01-31
108 2015-01-23 657,808,000 10,000 231 99.9845 657,910,000 2014-12-31
109 2015-01-06 657,798,000 -1,000 216 99.9830 657,910,000 2014-12-31
110 2014-12-24 657,799,000 10,000 217 99.9831 657,910,000 2014-11-30
111 2014-12-18 657,789,000 1,000 201 99.9816 657,910,000 2014-11-30
112 2014-12-09 657,788,000 1,000 196 99.9815 657,910,000 2014-11-30
113 2014-12-05 657,787,000 2,000 183 99.9813 657,910,000 2014-11-30
114 2014-11-17 657,785,000 6,000 160 99.9810 657,910,000 2014-10-31
115 2014-11-13 657,779,000 2,000 151 99.9801 657,910,000 2014-10-31
116 2014-11-06 657,777,000 6,000 135 99.9798 657,910,000 2014-10-31
117 2014-11-05 657,771,000 10,000 137 99.9789 657,910,000 2014-10-31
118 2014-10-17 657,761,000 1,000 123 99.9774 657,910,000 2014-09-30
119 2014-10-07 657,760,000 8,000 112 99.9772 657,910,000 2014-09-30
120 2014-09-22 657,752,000 20,000 120 99.9760 657,910,000 2014-08-31
121 2014-09-18 657,732,000 3,000 119 99.9729 657,910,000 2014-08-31
122 2014-09-11 657,729,000 3,000 112 99.9725 657,910,000 2014-08-31
123 2014-08-29 657,726,000 1,000 116 99.9720 657,910,000 2014-07-31
124 2014-08-21 657,725,000 10,000 103 99.9719 657,910,000 2014-07-31
125 2014-08-18 657,715,000 2,000 102 99.9704 657,910,000 2014-07-31
126 2014-08-07 657,713,000 25,000 101 99.9701 657,910,000 2014-07-31
127 2014-08-05 657,688,000 1,000 106 99.9663 657,910,000 2014-07-31
128 2014-07-10 657,687,000 1,000 96 99.9661 657,910,000 2014-06-30
129 2014-07-09 657,686,000 4,000 97 99.9660 657,910,000 2014-06-30
130 2014-07-07 657,682,000 1,000 95 99.9653 657,910,000 2014-06-30
131 2014-07-04 657,681,000 4,000 91 99.9652 657,910,000 2014-06-30
132 2014-07-03 657,677,000 2,000 93 99.9646 657,910,000 2014-06-30
133 2014-06-27 657,675,000 34,000 109 99.9643 657,910,000 2014-06-25
134 2014-06-26 657,641,000 40,000 93 99.9591 657,910,000 2014-06-25

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