CNNC International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2025-10-20 to 2025-10-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,430,000 | 996,000 | 0.29 | 0.20 | 2025-10-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,262,510 | 280,000 | 1.48 | 0.06 | 2025-10-21 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,371,000 | 208,000 | 0.69 | 0.04 | 2025-10-21 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 820,000 | 162,000 | 0.17 | 0.03 | 2025-10-21 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,667,090 | 119,000 | 1.57 | 0.02 | 2025-10-21 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 868,000 | 106,000 | 0.18 | 0.02 | 2025-10-21 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 119,000 | 90,000 | 0.02 | 0.02 | 2025-10-21 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,505,000 | 67,000 | 0.31 | 0.01 | 2025-10-21 | |
| 9 | C00010 | CITIBANK N.A. | 4,761,216 | 66,000 | 0.97 | 0.01 | 2025-10-21 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 337,000 | 61,000 | 0.07 | 0.01 | 2025-10-21 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 182,000 | 59,000 | 0.04 | 0.01 | 2025-10-21 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 413,000 | 53,000 | 0.08 | 0.01 | 2025-10-21 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,844,500 | 48,000 | 0.99 | 0.01 | 2025-10-21 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,437,000 | 48,000 | 11.33 | 0.01 | 2025-10-21 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 127,000 | 37,000 | 0.03 | 0.01 | 2025-10-21 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,923,000 | 30,000 | 0.39 | 0.01 | 2025-10-21 | |
| 17 | B01610 | KGI ASIA LTD | 779,000 | 30,000 | 0.16 | 0.01 | 2025-10-21 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,123,000 | 30,000 | 0.23 | 0.01 | 2025-10-21 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,081,000 | 28,000 | 0.22 | 0.01 | 2025-10-21 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 329,200 | 25,000 | 0.07 | 0.01 | 2025-10-21 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,000 | 23,000 | 0.14 | 0.00 | 2025-10-21 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 331,000 | 19,000 | 0.07 | 0.00 | 2025-10-21 | |
| 23 | B02159 | USMART SECURITIES LTD | 188,000 | 18,000 | 0.04 | 0.00 | 2025-10-21 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 376,000 | 16,000 | 0.08 | 0.00 | 2025-10-21 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 555,000 | 15,000 | 0.11 | 0.00 | 2025-10-21 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,106,000 | 14,000 | 0.23 | 0.00 | 2025-10-21 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 294,000 | 12,000 | 0.06 | 0.00 | 2025-10-21 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,923,000 | 11,000 | 0.39 | 0.00 | 2025-10-21 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 151,000 | 11,000 | 0.03 | 0.00 | 2025-10-21 | |
| 30 | C00016 | DBS BANK LTD | 578,000 | 10,000 | 0.12 | 0.00 | 2025-10-21 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 49,000 | 10,000 | 0.01 | 0.00 | 2025-10-21 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2025-10-21 | |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-21 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,000 | 9,000 | 0.02 | 0.00 | 2025-10-21 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,000 | 8,000 | 0.01 | 0.00 | 2025-10-21 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 33,000 | 8,000 | 0.01 | 0.00 | 2025-10-21 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 128,000 | 7,000 | 0.03 | 0.00 | 2025-10-21 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2025-10-21 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 38,000 | 5,000 | 0.01 | 0.00 | 2025-10-21 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 336,000 | 5,000 | 0.07 | 0.00 | 2025-10-21 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 476,000 | 4,000 | 0.10 | 0.00 | 2025-10-21 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2025-10-21 | |
| 43 | B01788 | SUNRISE SECURITIES LTD | 36,000 | 3,000 | 0.01 | 0.00 | 2025-10-21 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,000 | 3,000 | 0.01 | 0.00 | 2025-10-21 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 37,000 | 2,000 | 0.01 | 0.00 | 2025-10-21 | |
| 46 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 41,000 | 2,000 | 0.01 | 0.00 | 2025-10-21 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 131,000 | 1,000 | 0.03 | 0.00 | 2025-10-21 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 362,000 | 1,000 | 0.07 | 0.00 | 2025-10-21 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 39,000 | 1,000 | 0.01 | 0.00 | 2025-10-21 | |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-10-21 | |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-10-21 | |
| 52 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-10-21 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 433,000 | 1,000 | 0.09 | 0.00 | 2025-10-21 | |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2025-10-21 | |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2025-10-21 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,000 | -1,000 | 0.01 | -0.00 | 2025-10-21 | |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2025-10-21 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 677,000 | -2,000 | 0.14 | -0.00 | 2025-10-21 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 79,000 | -5,000 | 0.02 | -0.00 | 2025-10-21 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 72,000 | -5,000 | 0.01 | -0.00 | 2025-10-21 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 301,000 | -6,000 | 0.06 | -0.00 | 2025-10-21 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -7,000 | 0.01 | -0.00 | 2025-10-21 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2025-10-21 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 19,000 | -12,000 | 0.00 | -0.00 | 2025-10-21 | |
| 65 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,000 | -15,000 | 0.00 | -0.00 | 2025-10-21 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | -15,000 | 0.00 | -0.00 | 2025-10-21 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,000 | -20,000 | 0.01 | -0.00 | 2025-10-21 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,000 | -20,000 | 0.04 | -0.00 | 2025-10-21 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2025-10-21 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 572,000 | -22,000 | 0.12 | -0.00 | 2025-10-21 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,093,000 | -29,000 | 0.22 | -0.01 | 2025-10-21 | |
| 72 | C00093 | BNP PARIBAS | 188,059 | -37,000 | 0.04 | -0.01 | 2025-10-21 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | -45,000 | 0.02 | -0.01 | 2025-10-21 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 363,000 | -50,000 | 0.07 | -0.01 | 2025-10-21 | |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 208,000 | -60,000 | 0.04 | -0.01 | 2025-10-21 | |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 365,000 | -64,000 | 0.07 | -0.01 | 2025-10-21 | |
| 77 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,135,000 | -74,000 | 0.23 | -0.02 | 2025-10-21 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,502,000 | -77,000 | 0.51 | -0.02 | 2025-10-21 | |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,000 | -80,000 | 0.00 | -0.02 | 2025-10-21 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 10,000 | -100,000 | 0.00 | -0.02 | 2025-10-21 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,004,600 | -106,000 | 2.66 | -0.02 | 2025-10-21 | |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 204,000 | -120,000 | 0.04 | -0.02 | 2025-10-21 | |
| 83 | B02195 | LONG BRIDGE HK LTD | 1,043,001 | -167,000 | 0.21 | -0.03 | 2025-10-21 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 995,000 | -326,000 | 0.20 | -0.07 | 2025-10-21 | |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,031,855 | -1,299,000 | 2.05 | -0.27 | 2025-10-21 | |
| 85 | Total changed named holdings | 136,533,031 | 0 | 27.91 | 0.00 | |||
| 66 | Unchanged named holdings | 346,305,691 | 0 | 70.79 | 0.00 | |||
| 151 | Total named holdings | 482,838,722 | 0 | 98.71 | 0.00 | |||
| 5 | Unnamed Investor Participants | 855,000 | 0 | 0.17 | 0.00 | |||
| 156 | Total securities in CCASS | 483,693,722 | 0 | 98.88 | 0.00 | |||
| Securities not in CCASS | 5,474,586 | 0 | 1.12 | 0.00 | ||||
| Issued securities | 489,168,308 | 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 | 2025-10-17 |
| Volume | 8,161,000 |
| Turnover | 50,149,650 |
| Average price | 6.145 |
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