Chuangxin Industries Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02788 | 2025-11-24 |
CCASS holding changes from 2025-12-05 to 2025-12-08
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 | 135,512,356 | 2,516,700 | 6.53 | 0.12 | 2025-12-08 | |
| 2 | C00010 | CITIBANK N.A. | 67,856,917 | 1,026,124 | 3.27 | 0.05 | 2025-12-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,804,700 | 174,000 | 0.76 | 0.01 | 2025-12-08 | |
| 4 | C00093 | BNP PARIBAS | 8,897,985 | 138,000 | 0.43 | 0.01 | 2025-12-08 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 143,000 | 27,500 | 0.01 | 0.00 | 2025-12-08 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 925,000 | 19,000 | 0.04 | 0.00 | 2025-12-08 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 35,500 | 15,500 | 0.00 | 0.00 | 2025-12-08 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2025-12-08 | |
| 9 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 15,000 | 15,000 | 0.00 | 0.00 | 2025-12-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 379,500 | 13,500 | 0.02 | 0.00 | 2025-12-08 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,943,000 | 13,000 | 1.06 | 0.00 | 2025-12-08 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 201,500 | 10,000 | 0.01 | 0.00 | 2025-12-08 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,500 | 9,000 | 0.00 | 0.00 | 2025-12-08 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,500 | 7,000 | 0.00 | 0.00 | 2025-12-08 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 27,500 | 6,000 | 0.00 | 0.00 | 2025-12-08 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,718,788 | 6,000 | 1.77 | 0.00 | 2025-12-08 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2025-12-08 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 75,000 | 5,000 | 0.00 | 0.00 | 2025-12-08 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2025-12-08 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 191,500 | 4,000 | 0.01 | 0.00 | 2025-12-08 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2025-12-08 | |
| 22 | B02159 | USMART SECURITIES LTD | 112,000 | 3,500 | 0.01 | 0.00 | 2025-12-08 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2025-12-08 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2025-12-08 | |
| 25 | B02206 | ZIRCON SECURITIES (HK) LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2025-12-08 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 118,700 | 1,000 | 0.01 | 0.00 | 2025-12-08 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2025-12-08 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-12-08 | |
| 29 | B01788 | SUNRISE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-12-08 | |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,000 | 500 | 0.00 | 0.00 | 2025-12-08 | |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2025-12-08 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-12-08 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 500 | 0.00 | 0.00 | 2025-12-08 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2025-12-08 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,500 | -500 | 0.00 | -0.00 | 2025-12-08 | |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | -500 | 0.00 | -0.00 | 2025-12-08 | |
| 37 | B02219 | TRADEGO MARKETS LIMITED | 4,000 | -500 | 0.00 | -0.00 | 2025-12-08 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2025-12-08 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2025-12-08 | |
| 40 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -500 | 0.00 | -0.00 | 2025-12-08 | |
| 41 | B02220 | ZH SECURITIES LIMITED | 0 | -500 | 0.00 | -0.00 | 2025-12-08 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2025-12-08 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2025-12-08 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2025-12-08 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2025-12-08 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 0 | -1,500 | 0.00 | -0.00 | 2025-12-08 | |
| 47 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 1,000 | -2,000 | 0.00 | -0.00 | 2025-12-08 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2025-12-08 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2025-12-08 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,000 | -2,500 | 0.00 | -0.00 | 2025-12-08 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,500 | -3,000 | 0.00 | -0.00 | 2025-12-08 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2025-12-08 | |
| 53 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,500 | -5,000 | 0.00 | -0.00 | 2025-12-08 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 500 | -7,000 | 0.00 | -0.00 | 2025-12-08 | |
| 55 | B01610 | KGI ASIA LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2025-12-08 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,257,800 | -15,500 | 2.86 | -0.00 | 2025-12-08 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2025-12-08 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,500 | 0.00 | -0.00 | 2025-12-08 | |
| 59 | C00016 | DBS BANK LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2025-12-08 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,500 | -41,000 | 0.01 | -0.00 | 2025-12-08 | |
| 61 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 160,500 | -43,000 | 0.01 | -0.00 | 2025-12-08 | |
| 62 | B02195 | LONG BRIDGE HK LTD | 205,300 | -47,500 | 0.01 | -0.00 | 2025-12-08 | |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 120,941,000 | -58,000 | 5.83 | -0.00 | 2025-12-08 | |
| 64 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,074,000 | -64,000 | 0.10 | -0.00 | 2025-12-08 | |
| 65 | B01904 | VALUABLE CAPITAL LTD | 407,500 | -69,000 | 0.02 | -0.00 | 2025-12-08 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,981,006 | -74,100 | 0.34 | -0.00 | 2025-12-08 | |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,286,514 | -107,000 | 0.45 | -0.01 | 2025-12-08 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,412,000 | -229,000 | 0.07 | -0.01 | 2025-12-08 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,199,500 | -264,500 | 0.06 | -0.01 | 2025-12-08 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,000 | -316,500 | 0.00 | -0.02 | 2025-12-08 | |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,475,000 | -486,500 | 0.79 | -0.02 | 2025-12-08 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,763,198 | -602,624 | 0.33 | -0.03 | 2025-12-08 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,165,500 | -678,000 | 3.96 | -0.03 | 2025-12-08 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,257,500 | -837,000 | 0.40 | -0.04 | 2025-12-08 | |
| 74 | Total changed named holdings | 605,561,964 | 0 | 29.18 | 0.00 | |||
| 42 | Unchanged named holdings | 44,434,486 | 0 | 2.14 | 0.00 | |||
| 116 | Total named holdings | 649,996,450 | 0 | 31.33 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 649,996,450 | 0 | 31.33 | 0.00 | |||
| Securities not in CCASS | 1,425,003,550 | 0 | 68.67 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 5-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-04 |
| Volume | 9,156,500 |
| Turnover | 169,287,695 |
| Average price | 18.488 |
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