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 2025-07-14 to 2025-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,687,000 | 5,009,000 | 14.56 | 0.94 | 2025-07-15 | |
| 2 | C00010 | CITIBANK N.A. | 7,956,244 | 3,642,811 | 1.49 | 0.68 | 2025-07-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,122,000 | 706,000 | 0.40 | 0.13 | 2025-07-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,471,000 | 383,000 | 0.28 | 0.07 | 2025-07-15 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 380,000 | 380,000 | 0.07 | 0.07 | 2025-07-15 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,571,000 | 180,000 | 0.29 | 0.03 | 2025-07-15 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 224,000 | 100,000 | 0.04 | 0.02 | 2025-07-15 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 224,000 | 40,000 | 0.04 | 0.01 | 2025-07-15 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 117,000 | 31,000 | 0.02 | 0.01 | 2025-07-15 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,000 | 22,000 | 0.02 | 0.00 | 2025-07-15 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,089,000 | 20,000 | 4.70 | 0.00 | 2025-07-15 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,000 | 18,000 | 0.00 | 0.00 | 2025-07-15 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 87,000 | 11,000 | 0.02 | 0.00 | 2025-07-15 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 413,000 | 10,000 | 0.08 | 0.00 | 2025-07-15 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,000 | 1,000 | 0.01 | 0.00 | 2025-07-15 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 83,000 | -2,000 | 0.02 | -0.00 | 2025-07-15 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-07-15 | |
| 18 | C00093 | BNP PARIBAS | 641,641 | -3,811 | 0.12 | -0.00 | 2025-07-15 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2025-07-15 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2025-07-15 | |
| 21 | B02159 | USMART SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2025-07-15 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2025-07-15 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 668,000 | -6,000 | 0.13 | -0.00 | 2025-07-15 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2025-07-15 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 213,000 | -10,000 | 0.04 | -0.00 | 2025-07-15 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-07-15 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,000 | -11,000 | 0.00 | -0.00 | 2025-07-15 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2025-07-15 | |
| 29 | B01610 | KGI ASIA LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2025-07-15 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2025-07-15 | |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2025-07-15 | |
| 32 | B01130 | BOCI SECURITIES LTD | 850,000 | -25,000 | 0.16 | -0.00 | 2025-07-15 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 818,000 | -25,000 | 0.15 | -0.00 | 2025-07-15 | |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 170,000 | -25,000 | 0.03 | -0.00 | 2025-07-15 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,039,000 | -28,000 | 0.19 | -0.01 | 2025-07-15 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2025-07-15 | |
| 37 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -32,000 | 0.00 | -0.01 | 2025-07-15 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 242,000 | -40,000 | 0.05 | -0.01 | 2025-07-15 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 116,000 | -41,000 | 0.02 | -0.01 | 2025-07-15 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 928,000 | -50,000 | 0.17 | -0.01 | 2025-07-15 | |
| 41 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2025-07-15 | |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 183,380,000 | -64,000 | 34.36 | -0.01 | 2025-07-15 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 497,000 | -100,000 | 0.09 | -0.02 | 2025-07-15 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 203,000 | -119,000 | 0.04 | -0.02 | 2025-07-15 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 701,000 | -144,000 | 0.13 | -0.03 | 2025-07-15 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,737,000 | -158,000 | 0.70 | -0.03 | 2025-07-15 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,536,000 | -210,000 | 1.97 | -0.04 | 2025-07-15 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,725,300 | -217,000 | 0.51 | -0.04 | 2025-07-15 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,757,000 | -3,865,000 | 10.82 | -0.72 | 2025-07-15 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,229,000 | -5,178,000 | 21.78 | -0.97 | 2025-07-15 | |
| 50 | Total changed named holdings | 499,314,185 | 0 | 93.57 | 0.00 | |||
| 55 | Unchanged named holdings | 33,934,565 | 0 | 6.36 | 0.00 | |||
| 105 | Total named holdings | 533,248,750 | 0 | 99.93 | 0.00 | |||
| 5 | Unnamed Investor Participants | 313,000 | 0 | 0.06 | 0.00 | |||
| 110 | Total securities in CCASS | 533,561,750 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 81,250 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 533,643,000 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-11 |
| Volume | 30,834,000 |
| Turnover | 75,659,870 |
| Average price | 2.454 |
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