China International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2025-09-02 to 2025-09-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 7,785,462 | 2,405,780 | 1.80 | 0.56 | 2025-09-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,412,000 | 868,000 | 2.18 | 0.20 | 2025-09-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,440,000 | 272,000 | 0.33 | 0.06 | 2025-09-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,348,000 | 148,000 | 0.54 | 0.03 | 2025-09-03 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 3,380,000 | 100,000 | 0.78 | 0.02 | 2025-09-03 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 264,000 | 92,000 | 0.06 | 0.02 | 2025-09-03 | |
| 7 | C00093 | BNP PARIBAS | 284,818 | 80,500 | 0.07 | 0.02 | 2025-09-03 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,564,000 | 80,000 | 0.36 | 0.02 | 2025-09-03 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 508,000 | 28,000 | 0.12 | 0.01 | 2025-09-03 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2025-09-03 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,000 | 24,000 | 0.02 | 0.01 | 2025-09-03 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2025-09-03 | |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-09-03 | |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2025-09-03 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 332,000 | 16,000 | 0.08 | 0.00 | 2025-09-03 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 16,000 | 0.02 | 0.00 | 2025-09-03 | |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-09-03 | |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-09-03 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 132,000 | 12,000 | 0.03 | 0.00 | 2025-09-03 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-09-03 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 282,000 | 4,000 | 0.07 | 0.00 | 2025-09-03 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 304,000 | 4,000 | 0.07 | 0.00 | 2025-09-03 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2025-09-03 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2025-09-03 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 276,000 | 4,000 | 0.06 | 0.00 | 2025-09-03 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 580,000 | -4,000 | 0.13 | -0.00 | 2025-09-03 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2025-09-03 | |
| 28 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2025-09-03 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2025-09-03 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -20,000 | 0.00 | -0.00 | 2025-09-03 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -28,000 | 0.00 | -0.01 | 2025-09-03 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 196,000 | -48,000 | 0.05 | -0.01 | 2025-09-03 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 268,000 | -60,000 | 0.06 | -0.01 | 2025-09-03 | |
| 34 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 5,572,000 | -120,000 | 1.29 | -0.03 | 2025-09-03 | |
| 35 | B01130 | BOCI SECURITIES LTD | 920,000 | -124,000 | 0.21 | -0.03 | 2025-09-03 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,636,000 | -124,000 | 0.61 | -0.03 | 2025-09-03 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,684,000 | -192,000 | 1.32 | -0.04 | 2025-09-03 | |
| 38 | B01416 | VC BROKERAGE LTD | 52,220,000 | -224,000 | 12.10 | -0.05 | 2025-09-03 | |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 356,000 | -236,000 | 0.08 | -0.05 | 2025-09-03 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 676,000 | -384,000 | 0.16 | -0.09 | 2025-09-03 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 1,048,000 | -904,000 | 0.24 | -0.21 | 2025-09-03 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 977,720 | -1,778,280 | 0.23 | -0.41 | 2025-09-03 | |
| 42 | Total changed named holdings | 99,862,000 | 0 | 23.13 | 0.00 | |||
| 68 | Unchanged named holdings | 300,357,089 | 0 | 69.57 | 0.00 | |||
| 110 | Total named holdings | 400,219,089 | 0 | 92.70 | 0.00 | |||
| 1 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | |||
| 111 | Total securities in CCASS | 400,251,089 | 0 | 92.71 | 0.00 | |||
| Securities not in CCASS | 31,488,911 | 0 | 7.29 | 0.00 | ||||
| Issued securities | 431,740,000 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-01 |
| Volume | 5,452,000 |
| Turnover | 17,328,420 |
| Average price | 3.178 |
Webb-site Database - Powered By Linux Group