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 2026-03-30 to 2026-03-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,819,317 | 833,000 | 9.54 | 0.04 | 2026-03-31 | |
| 2 | C00010 | CITIBANK N.A. | 83,107,934 | 486,989 | 3.71 | 0.02 | 2026-03-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,284,744 | 330,283 | 17.82 | 0.01 | 2026-03-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,610 | 125,552 | 0.01 | 0.01 | 2026-03-31 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 277,375 | 67,580 | 0.01 | 0.00 | 2026-03-31 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,415,271 | 23,000 | 0.38 | 0.00 | 2026-03-31 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 48,000 | 15,000 | 0.00 | 0.00 | 2026-03-31 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,735,540 | 14,345 | 0.08 | 0.00 | 2026-03-31 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 931,282 | 13,000 | 0.04 | 0.00 | 2026-03-31 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2026-03-31 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,183,208 | 9,000 | 0.19 | 0.00 | 2026-03-31 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,008,586 | 6,000 | 1.07 | 0.00 | 2026-03-31 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,650,596 | 4,000 | 0.16 | 0.00 | 2026-03-31 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,363 | 3,000 | 0.01 | 0.00 | 2026-03-31 | |
| 15 | B01610 | KGI ASIA LTD | 26,693 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 16 | B02159 | USMART SECURITIES LTD | 46,001 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 595 | -329 | 0.00 | -0.00 | 2026-03-31 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,514,159 | -6,400 | 0.25 | -0.00 | 2026-03-31 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,015 | -55,866 | 0.00 | -0.00 | 2026-03-31 | |
| 20 | C00111 | SOCIETE GENERALE | 185,848 | -58,000 | 0.01 | -0.00 | 2026-03-31 | |
| 21 | C00093 | BNP PARIBAS | 3,272,471 | -145,256 | 0.15 | -0.01 | 2026-03-31 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,160,736 | -239,459 | 0.10 | -0.01 | 2026-03-31 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,937,564 | -296,439 | 0.44 | -0.01 | 2026-03-31 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,207,194 | -1,142,000 | 3.94 | -0.05 | 2026-03-31 | |
| 24 | Total changed named holdings | 849,258,102 | 0 | 37.91 | 0.00 | |||
| 94 | Unchanged named holdings | 619,258,544 | 0 | 27.64 | 0.00 | |||
| 118 | Total named holdings | 1,468,516,646 | 0 | 65.55 | 0.00 | |||
| 4 | Unnamed Investor Participants | 28,773 | 0 | 0.00 | 0.00 | |||
| 122 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 5,432,009 |
| Turnover | 69,336,180 |
| Average price | 12.764 |
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