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 2026-01-30 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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,194,535 | 2,965,129 | 3.22 | 0.13 | 2026-02-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,152,769 | 1,895,000 | 6.88 | 0.08 | 2026-02-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 489,155 | 374,000 | 0.02 | 0.02 | 2026-02-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,733,989 | 179,000 | 0.97 | 0.01 | 2026-02-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,547 | 158,930 | 0.03 | 0.01 | 2026-02-02 | |
| 6 | C00111 | SOCIETE GENERALE | 462,602 | 40,000 | 0.02 | 0.00 | 2026-02-02 | |
| 7 | C00093 | BNP PARIBAS | 2,962,833 | 28,530 | 0.13 | 0.00 | 2026-02-02 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 270,427 | 20,000 | 0.01 | 0.00 | 2026-02-02 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 339,880 | 19,000 | 0.02 | 0.00 | 2026-02-02 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 213,425 | 7,000 | 0.01 | 0.00 | 2026-02-02 | |
| 11 | B01914 | JEFFERIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B01267 | WINFULL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 169 | 160 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 864,616 | -1,000 | 0.04 | -0.00 | 2026-02-02 | |
| 18 | B01912 | THE CORE SECURITIES COMPANY LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 26,708 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,171 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 14,868 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,213 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 15,124 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,793,368 | -2,000 | 0.48 | -0.00 | 2026-02-02 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 238,999 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,002 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 25,229 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 843,282 | -5,000 | 0.04 | -0.00 | 2026-02-02 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,522,937 | -5,000 | 0.07 | -0.00 | 2026-02-02 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,363 | -7,000 | 0.00 | -0.00 | 2026-02-02 | |
| 33 | B01173 | RIFA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,000 | -14,000 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,382,306 | -22,151 | 0.15 | -0.00 | 2026-02-02 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 306,139 | -24,000 | 0.01 | -0.00 | 2026-02-02 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,979,596 | -38,000 | 0.18 | -0.00 | 2026-02-02 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,485,345 | -48,655 | 0.07 | -0.00 | 2026-02-02 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,705,800 | -379,000 | 0.30 | -0.02 | 2026-02-02 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,556,806 | -482,738 | 1.05 | -0.02 | 2026-02-02 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,115,957 | -530,711 | 18.53 | -0.02 | 2026-02-02 | |
| 42 | B01130 | BOCI SECURITIES LTD | 105,549,723 | -2,017,000 | 4.71 | -0.09 | 2026-02-02 | |
| 43 | C00010 | CITIBANK N.A. | 126,824,453 | -2,086,494 | 5.66 | -0.09 | 2026-02-02 | |
| 43 | Total changed named holdings | 955,159,336 | 0 | 42.64 | 0.00 | |||
| 72 | Unchanged named holdings | 513,357,360 | 0 | 22.92 | 0.00 | |||
| 115 | Total named holdings | 1,468,516,696 | 0 | 65.55 | 0.00 | |||
| 4 | Unnamed Investor Participants | 28,773 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 1,468,545,469 | 0 | 65.56 | 0.00 | |||
| Securities not in CCASS | 771,608,663 | 0 | 34.44 | 0.00 | ||||
| Issued securities | 2,240,154,132 | 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 | 12,474,120 |
| Turnover | 201,578,636 |
| Average price | 16.160 |
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