Central China Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2026-01-19 to 2026-01-20
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,656,000 | 600,000 | 0.22 | 0.05 | 2026-01-20 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,636,000 | 562,000 | 23.23 | 0.05 | 2026-01-20 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 424,267,000 | 508,000 | 35.49 | 0.04 | 2026-01-20 | |
| 4 | C00010 | CITIBANK N.A. | 29,462,479 | 190,272 | 2.46 | 0.02 | 2026-01-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,099,133 | 150,000 | 0.76 | 0.01 | 2026-01-20 | |
| 6 | C00093 | BNP PARIBAS | 1,617,515 | 138,238 | 0.14 | 0.01 | 2026-01-20 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 435,000 | 86,000 | 0.04 | 0.01 | 2026-01-20 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,169,000 | 40,000 | 0.35 | 0.00 | 2026-01-20 | |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-01-20 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,801,000 | 17,000 | 0.40 | 0.00 | 2026-01-20 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 1,115,725 | 11,000 | 0.09 | 0.00 | 2026-01-20 | |
| 12 | B01130 | BOCI SECURITIES LTD | 8,672,000 | 10,000 | 0.73 | 0.00 | 2026-01-20 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 794,000 | 10,000 | 0.07 | 0.00 | 2026-01-20 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 62,363,000 | 7,000 | 5.22 | 0.00 | 2026-01-20 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2026-01-20 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 698,000 | 2,000 | 0.06 | 0.00 | 2026-01-20 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 690,000 | -4,000 | 0.06 | -0.00 | 2026-01-20 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,844,901 | -7,000 | 0.32 | -0.00 | 2026-01-20 | |
| 19 | B02159 | USMART SECURITIES LTD | 187,000 | -8,000 | 0.02 | -0.00 | 2026-01-20 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,516,000 | -10,000 | 0.13 | -0.00 | 2026-01-20 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 557,000 | -16,000 | 0.05 | -0.00 | 2026-01-20 | |
| 22 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2026-01-20 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,512,500 | -45,000 | 3.22 | -0.00 | 2026-01-20 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 125,000 | -53,000 | 0.01 | -0.00 | 2026-01-20 | |
| 25 | B01173 | RIFA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2026-01-20 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,000 | -115,610 | 0.01 | -0.01 | 2026-01-20 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,459,209 | -276,000 | 1.04 | -0.02 | 2026-01-20 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,364,695 | -1,702,900 | 12.24 | -0.14 | 2026-01-20 | |
| 28 | Total changed named holdings | 1,032,297,157 | 0 | 86.36 | 0.00 | |||
| 146 | Unchanged named holdings | 161,857,393 | 0 | 13.54 | 0.00 | |||
| 174 | Total named holdings | 1,194,154,550 | 0 | 99.90 | 0.00 | |||
| 7 | Unnamed Investor Participants | 772,000 | 0 | 0.06 | 0.00 | |||
| 181 | Total securities in CCASS | 1,194,926,550 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 438,450 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,195,365,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-16 |
| Volume | 7,415,000 |
| Turnover | 16,824,530 |
| Average price | 2.269 |
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