C&D International Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2012-12-14 | 2014-05-23 | 2014-05-26 | |
| HK Main | 01908 | 2014-05-26 |
CCASS holding changes from 2025-03-10 to 2025-03-11
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 | 30,451,651 | 1,249,000 | 1.51 | 0.06 | 2025-03-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,535,186 | 807,990 | 17.48 | 0.04 | 2025-03-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,180,514 | 756,062 | 0.26 | 0.04 | 2025-03-11 | |
| 4 | C00010 | CITIBANK N.A. | 130,271,760 | 673,692 | 6.46 | 0.03 | 2025-03-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,440,595 | 183,852 | 0.27 | 0.01 | 2025-03-11 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 514,138,839 | 93,000 | 25.49 | 0.00 | 2025-03-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,088,393 | 15,000 | 0.15 | 0.00 | 2025-03-11 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,865 | 13,000 | 0.00 | 0.00 | 2025-03-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,157 | 9,000 | 0.00 | 0.00 | 2025-03-11 | |
| 10 | C00111 | SOCIETE GENERALE | 213,578 | 5,000 | 0.01 | 0.00 | 2025-03-11 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 428,418 | 3,000 | 0.02 | 0.00 | 2025-03-11 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 502,605 | 1,000 | 0.02 | 0.00 | 2025-03-11 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 266 | -358 | 0.00 | -0.00 | 2025-03-11 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2025-03-11 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2025-03-11 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 549 | -2,000 | 0.00 | -0.00 | 2025-03-11 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,282 | -6,000 | 0.00 | -0.00 | 2025-03-11 | |
| 18 | C00093 | BNP PARIBAS | 2,732,446 | -26,000 | 0.14 | -0.00 | 2025-03-11 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,156,872 | -36,000 | 0.11 | -0.00 | 2025-03-11 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,600,370 | -70,000 | 0.18 | -0.00 | 2025-03-11 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 37,160,125 | -117,745 | 1.84 | -0.01 | 2025-03-11 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,727 | -411,493 | 0.01 | -0.02 | 2025-03-11 | |
| 23 | B01130 | BOCI SECURITIES LTD | 150,497,328 | -635,000 | 7.46 | -0.03 | 2025-03-11 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,669,540 | -2,503,000 | 2.61 | -0.12 | 2025-03-11 | |
| 24 | Total changed named holdings | 1,291,600,066 | 0 | 64.03 | 0.00 | |||
| 88 | Unchanged named holdings | 77,974,022 | 0 | 3.87 | 0.00 | |||
| 112 | Total named holdings | 1,369,574,088 | 0 | 67.90 | 0.00 | |||
| 2 | Unnamed Investor Participants | 7,332 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 1,369,581,420 | 0 | 67.90 | 0.00 | |||
| Securities not in CCASS | 647,596,211 | 0 | 32.10 | 0.00 | ||||
| Issued securities | 2,017,177,631 | 0 | 100.00 | 0.00 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-07 |
| Volume | 5,324,358 |
| Turnover | 84,122,130 |
| Average price | 15.799 |
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