CHINA CHENGTONG DEVELOPMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2025-04-11 to 2025-04-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,948,858 | 2,000,000 | 0.74 | 0.03 | 2025-04-14 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,362,761 | 1,000,000 | 1.03 | 0.02 | 2025-04-14 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,581,926 | 974,000 | 0.40 | 0.02 | 2025-04-14 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,087,292 | 934,000 | 2.08 | 0.02 | 2025-04-14 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,790,449 | 306,000 | 0.18 | 0.01 | 2025-04-14 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,474,898 | 294,000 | 0.04 | 0.00 | 2025-04-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,061,311 | 220,000 | 4.06 | 0.00 | 2025-04-14 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,054,642 | 200,000 | 0.05 | 0.00 | 2025-04-14 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,300,000 | 80,000 | 0.06 | 0.00 | 2025-04-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | 54,000 | 0.00 | 0.00 | 2025-04-14 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,579,355 | 52,000 | 4.60 | 0.00 | 2025-04-14 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,722,000 | 30,000 | 0.08 | 0.00 | 2025-04-14 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,991,166 | 24,000 | 0.64 | 0.00 | 2025-04-14 | |
| 14 | B02114 | THEIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-04-14 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,014,000 | 4,000 | 0.02 | 0.00 | 2025-04-14 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 376,000 | -2,000 | 0.01 | -0.00 | 2025-04-14 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 159,571,289 | -2,000 | 2.68 | -0.00 | 2025-04-14 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,304,000 | -4,000 | 0.04 | -0.00 | 2025-04-14 | |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2025-04-14 | |
| 20 | B01130 | BOCI SECURITIES LTD | 63,615,108 | -92,000 | 1.07 | -0.00 | 2025-04-14 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,102,000 | -152,000 | 0.04 | -0.00 | 2025-04-14 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,076,514 | -442,000 | 0.50 | -0.01 | 2025-04-14 | |
| 23 | C00093 | BNP PARIBAS | 17,219 | -930,000 | 0.00 | -0.02 | 2025-04-14 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,834,397 | -1,740,000 | 0.27 | -0.03 | 2025-04-14 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,116,722 | -2,808,000 | 0.35 | -0.05 | 2025-04-14 | |
| 25 | Total changed named holdings | 1,128,285,907 | 0 | 18.92 | 0.00 | |||
| 168 | Unchanged named holdings | 1,501,737,376 | 0 | 25.18 | 0.00 | |||
| 193 | Total named holdings | 2,630,023,283 | 0 | 44.09 | 0.00 | |||
| 25 | Unnamed Investor Participants | 157,360,542 | 0 | 2.64 | 0.00 | |||
| 218 | Total securities in CCASS | 2,787,383,825 | 0 | 46.73 | 0.00 | |||
| Securities not in CCASS | 3,177,251,220 | 0 | 53.27 | 0.00 | ||||
| Issued securities | 5,964,635,045 | 0 | 100.00 | 0.00 | 31-Mar-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-10 |
| Volume | 7,356,000 |
| Turnover | 720,492 |
| Average price | 0.098 |
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