C&D International Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2012-12-14 | 2014-05-23 | 2014-05-26 | |
| HK Main | 01908 | 2014-05-26 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | 379,307,919 | 3,741,881 | 16.93 | 0.17 | 2026-05-15 | |
| 2 | C00010 | CITIBANK N.A. | 74,245,577 | 1,083,658 | 3.31 | 0.05 | 2026-05-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,029,133 | 424,586 | 0.22 | 0.02 | 2026-05-15 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,789,418 | 302,200 | 0.12 | 0.01 | 2026-05-15 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 198,000 | 198,000 | 0.01 | 0.01 | 2026-05-15 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 333,950 | 188,732 | 0.01 | 0.01 | 2026-05-15 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,427 | 13,000 | 0.01 | 0.00 | 2026-05-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,611,708 | 10,000 | 0.47 | 0.00 | 2026-05-15 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 14,183 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 1,065 | 801 | 0.00 | 0.00 | 2026-05-15 | |
| 11 | B02093 | UPMAX SECURITIES LTD | 189 | 23 | 0.00 | 0.00 | 2026-05-15 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 514 | -227 | 0.00 | -0.00 | 2026-05-15 | |
| 13 | B02229 | PANDA SECURITIES COMPANY LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2026-05-15 | |
| 14 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,939,640 | -1,000 | 0.13 | -0.00 | 2026-05-15 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,641 | -1,000 | 0.00 | -0.00 | 2026-05-15 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,967,911 | -1,000 | 0.09 | -0.00 | 2026-05-15 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,008,208 | -2,000 | 0.05 | -0.00 | 2026-05-15 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2026-05-15 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 749,282 | -3,000 | 0.03 | -0.00 | 2026-05-15 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,917 | -4,000 | 0.00 | -0.00 | 2026-05-15 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 280,880 | -4,000 | 0.01 | -0.00 | 2026-05-15 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,237 | -4,000 | 0.00 | -0.00 | 2026-05-15 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 976,486 | -5,000 | 0.04 | -0.00 | 2026-05-15 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,363 | -15,000 | 0.00 | -0.00 | 2026-05-15 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,932,418 | -23,000 | 0.22 | -0.00 | 2026-05-15 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 359,139 | -25,000 | 0.02 | -0.00 | 2026-05-15 | |
| 27 | C00093 | BNP PARIBAS | 2,722,112 | -51,417 | 0.12 | -0.00 | 2026-05-15 | |
| 28 | B01610 | KGI ASIA LTD | 23,693 | -61,000 | 0.00 | -0.00 | 2026-05-15 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,320,357 | -64,000 | 0.15 | -0.00 | 2026-05-15 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 218,089 | -111,415 | 0.01 | -0.00 | 2026-05-15 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,253,654 | -134,904 | 0.06 | -0.01 | 2026-05-15 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 4,306,746 | -435,435 | 0.19 | -0.02 | 2026-05-15 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,202,212 | -904,372 | 11.12 | -0.04 | 2026-05-15 | |
| 34 | B01130 | BOCI SECURITIES LTD | 83,163,723 | -1,097,000 | 3.71 | -0.05 | 2026-05-15 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,621,764 | -1,448,179 | 4.76 | -0.06 | 2026-05-15 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,537,097 | -1,564,932 | 0.74 | -0.07 | 2026-05-15 | |
| 36 | Total changed named holdings | 953,564,652 | 0 | 42.57 | 0.00 | |||
| 79 | Unchanged named holdings | 514,971,994 | 0 | 22.99 | 0.00 | |||
| 115 | Total named holdings | 1,468,536,646 | 0 | 65.56 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,773 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 1,468,545,419 | 0 | 65.56 | 0.00 | |||
| Securities not in CCASS | 771,608,713 | 0 | 34.44 | 0.00 | ||||
| Issued securities | 2,240,154,132 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 14,529,167 |
| Turnover | 263,202,958 |
| Average price | 18.115 |
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