China High Speed Transmission Equipment Group Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2025-09-30 to 2025-10-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,216,400 | 471,000 | 0.56 | 0.03 | 2025-10-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,629,533 | 230,000 | 0.28 | 0.01 | 2025-10-02 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,039,000 | 220,000 | 0.06 | 0.01 | 2025-10-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,178,000 | 132,000 | 1.36 | 0.01 | 2025-10-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,904,000 | 109,000 | 0.54 | 0.01 | 2025-10-02 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 659,000 | 85,000 | 0.04 | 0.01 | 2025-10-02 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,309,000 | 73,000 | 0.08 | 0.00 | 2025-10-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,742,405 | 70,000 | 1.33 | 0.00 | 2025-10-02 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,313,913 | 67,000 | 0.26 | 0.00 | 2025-10-02 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 106,000 | 50,000 | 0.01 | 0.00 | 2025-10-02 | |
| 11 | C00010 | CITIBANK N.A. | 15,247,971 | 21,000 | 0.93 | 0.00 | 2025-10-02 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 966,000 | 20,000 | 0.06 | 0.00 | 2025-10-02 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,077,000 | 20,000 | 0.07 | 0.00 | 2025-10-02 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,170,000 | 20,000 | 0.07 | 0.00 | 2025-10-02 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,585,000 | 10,000 | 0.34 | 0.00 | 2025-10-02 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,269,000 | 3,000 | 0.20 | 0.00 | 2025-10-02 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 29,915,000 | -2,000 | 1.83 | -0.00 | 2025-10-02 | |
| 18 | B01821 | GETTA SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2025-10-02 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2025-10-02 | |
| 20 | B02159 | USMART SECURITIES LTD | 177,000 | -3,000 | 0.01 | -0.00 | 2025-10-02 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2025-10-02 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,298,000 | -6,000 | 0.20 | -0.00 | 2025-10-02 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,267,000 | -7,000 | 0.08 | -0.00 | 2025-10-02 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,630,000 | -8,000 | 0.96 | -0.00 | 2025-10-02 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 458,000 | -10,000 | 0.03 | -0.00 | 2025-10-02 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 181,000 | -10,000 | 0.01 | -0.00 | 2025-10-02 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 167,000 | -16,000 | 0.01 | -0.00 | 2025-10-02 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,551,000 | -18,000 | 0.09 | -0.00 | 2025-10-02 | |
| 29 | B01130 | BOCI SECURITIES LTD | 28,285,000 | -20,000 | 1.73 | -0.00 | 2025-10-02 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 129,000 | -20,000 | 0.01 | -0.00 | 2025-10-02 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -28,000 | 0.00 | -0.00 | 2025-10-02 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,030,000 | -30,000 | 0.37 | -0.00 | 2025-10-02 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 561,000 | -41,000 | 0.03 | -0.00 | 2025-10-02 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 67,000 | -42,000 | 0.00 | -0.00 | 2025-10-02 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,830,582 | -46,000 | 0.11 | -0.00 | 2025-10-02 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 247,000 | -50,000 | 0.02 | -0.00 | 2025-10-02 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,438,000 | -55,000 | 0.21 | -0.00 | 2025-10-02 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,454 | -59,000 | 0.04 | -0.00 | 2025-10-02 | |
| 39 | C00093 | BNP PARIBAS | 1,162,341 | -63,000 | 0.07 | -0.00 | 2025-10-02 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,243,000 | -63,000 | 0.08 | -0.00 | 2025-10-02 | |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 145,000 | -110,000 | 0.01 | -0.01 | 2025-10-02 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 101,000 | -190,000 | 0.01 | -0.01 | 2025-10-02 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,241,000 | -254,000 | 5.09 | -0.02 | 2025-10-02 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,027,507 | -443,000 | 3.61 | -0.03 | 2025-10-02 | |
| 44 | Total changed named holdings | 340,241,106 | 0 | 20.81 | 0.00 | |||
| 167 | Unchanged named holdings | 732,061,649 | 0 | 44.77 | 0.00 | |||
| 211 | Total named holdings | 1,072,302,755 | 0 | 65.57 | 0.00 | |||
| 37 | Unnamed Investor Participants | 395,300 | 0 | 0.02 | 0.00 | |||
| 248 | Total securities in CCASS | 1,072,698,055 | 0 | 65.60 | 0.00 | |||
| Securities not in CCASS | 562,593,501 | 0 | 34.40 | 0.00 | ||||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-29 |
| Volume | 2,939,000 |
| Turnover | 5,288,970 |
| Average price | 1.800 |
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