Shanghai Dazhong Public Utilities (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 927,901 | 902,900 | 0.17 | 0.17 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,964,100 | 897,000 | 13.11 | 0.17 | 2026-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,000 | 458,000 | 0.14 | 0.09 | 2026-02-02 | |
| 4 | C00093 | BNP PARIBAS | 589,202 | 435,100 | 0.11 | 0.08 | 2026-02-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,934,000 | 117,000 | 0.55 | 0.02 | 2026-02-02 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,542,000 | 70,000 | 0.29 | 0.01 | 2026-02-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,451,442 | 54,000 | 2.52 | 0.01 | 2026-02-02 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 559,000 | 40,000 | 0.10 | 0.01 | 2026-02-02 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,067,000 | 35,000 | 0.20 | 0.01 | 2026-02-02 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,000 | 34,000 | 0.02 | 0.01 | 2026-02-02 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,004,000 | 20,000 | 0.19 | 0.00 | 2026-02-02 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 2,403,000 | 14,000 | 0.45 | 0.00 | 2026-02-02 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 500,000 | 10,000 | 0.09 | 0.00 | 2026-02-02 | |
| 14 | B01184 | QUAM SECURITIES LTD | 27,000 | 9,000 | 0.01 | 0.00 | 2026-02-02 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 327,000 | 8,000 | 0.06 | 0.00 | 2026-02-02 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,537,000 | 7,000 | 0.29 | 0.00 | 2026-02-02 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,096,000 | 6,000 | 0.21 | 0.00 | 2026-02-02 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 317,000 | 5,000 | 0.06 | 0.00 | 2026-02-02 | |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,572,000 | 3,000 | 0.48 | 0.00 | 2026-02-02 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 122,000 | 3,000 | 0.02 | 0.00 | 2026-02-02 | |
| 22 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 93,000 | -1,000 | 0.02 | -0.00 | 2026-02-02 | |
| 25 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 24,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | B02159 | USMART SECURITIES LTD | 363,000 | -5,000 | 0.07 | -0.00 | 2026-02-02 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 536,000 | -5,000 | 0.10 | -0.00 | 2026-02-02 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,635,000 | -7,000 | 0.31 | -0.00 | 2026-02-02 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 555,000 | -7,000 | 0.10 | -0.00 | 2026-02-02 | |
| 30 | B01610 | KGI ASIA LTD | 506,000 | -8,000 | 0.09 | -0.00 | 2026-02-02 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 160,000 | -20,000 | 0.03 | -0.00 | 2026-02-02 | |
| 32 | C00016 | DBS BANK LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,373,000 | -20,000 | 0.63 | -0.00 | 2026-02-02 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 542,000 | -22,000 | 0.10 | -0.00 | 2026-02-02 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 364,000 | -32,000 | 0.07 | -0.01 | 2026-02-02 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 351,000 | -32,000 | 0.07 | -0.01 | 2026-02-02 | |
| 37 | C00010 | CITIBANK N.A. | 13,041,282 | -38,000 | 2.44 | -0.01 | 2026-02-02 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 839,000 | -40,000 | 0.16 | -0.01 | 2026-02-02 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,342,000 | -49,000 | 0.44 | -0.01 | 2026-02-02 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,248,000 | -59,000 | 0.80 | -0.01 | 2026-02-02 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,179,000 | -71,000 | 2.09 | -0.01 | 2026-02-02 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | -115,000 | 0.00 | -0.02 | 2026-02-02 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 732,000 | -170,000 | 0.14 | -0.03 | 2026-02-02 | |
| 44 | B01130 | BOCI SECURITIES LTD | 4,714,500 | -179,000 | 0.88 | -0.03 | 2026-02-02 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,370,000 | -890,000 | 21.06 | -0.17 | 2026-02-02 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,618,000 | -1,344,000 | 43.97 | -0.25 | 2026-02-02 | |
| 46 | Total changed named holdings | 494,537,427 | 0 | 92.67 | 0.00 | |||
| 102 | Unchanged named holdings | 38,730,323 | 0 | 7.26 | 0.00 | |||
| 148 | Total named holdings | 533,267,750 | 0 | 99.93 | 0.00 | |||
| 4 | Unnamed Investor Participants | 312,000 | 0 | 0.06 | 0.00 | |||
| 152 | Total securities in CCASS | 533,579,750 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 63,250 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 533,643,000 | 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 | 2026-01-29 |
| Volume | 13,741,000 |
| Turnover | 44,970,680 |
| Average price | 3.273 |
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