China Industrial Securities International Financial Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08407 | 2016-10-20 | 2019-01-02 | 2019-01-03 | |
| HK Main | 06058 | 2019-01-03 |
CCASS holding changes from 2025-12-22 to 2025-12-23
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,973,890,410 | 882,000 | 74.35 | 0.02 | 2025-12-23 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 1,890,000 | 8,000 | 0.05 | 0.00 | 2025-12-23 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,842,000 | -4,000 | 0.05 | -0.00 | 2025-12-23 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 238,000 | -20,000 | 0.01 | -0.00 | 2025-12-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 854,000 | -22,000 | 0.02 | -0.00 | 2025-12-23 | |
| 6 | B02159 | USMART SECURITIES LTD | 308,000 | -38,000 | 0.01 | -0.00 | 2025-12-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,060,982 | -42,000 | 1.35 | -0.00 | 2025-12-23 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,062,000 | -70,000 | 0.18 | -0.00 | 2025-12-23 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 710,000 | -78,000 | 0.02 | -0.00 | 2025-12-23 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,808,000 | -100,000 | 0.17 | -0.00 | 2025-12-23 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,060,960 | -516,000 | 0.95 | -0.01 | 2025-12-23 | |
| 11 | Total changed named holdings | 3,085,724,352 | 0 | 77.14 | 0.00 | |||
| 102 | Unchanged named holdings | 800,202,490 | 0 | 20.01 | 0.00 | |||
| 113 | Total named holdings | 3,885,926,842 | 0 | 97.15 | 0.00 | |||
| 2 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 3,885,968,842 | 0 | 97.15 | 0.00 | |||
| Securities not in CCASS | 114,031,158 | 0 | 2.85 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-19 |
| Volume | 1,090,000 |
| Turnover | 525,570 |
| Average price | 0.482 |
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