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 2026-06-29 to 2026-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,867,495 | 2,764,000 | 11.65 | 0.12 | 2026-06-30 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,183,502 | 577,000 | 5.14 | 0.03 | 2026-06-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,041,028 | 56,856 | 0.14 | 0.00 | 2026-06-30 | |
| 4 | C00093 | BNP PARIBAS | 2,922,570 | 48,927 | 0.13 | 0.00 | 2026-06-30 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 55,919,051 | 8,000 | 2.50 | 0.00 | 2026-06-30 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,021,486 | 2,000 | 0.05 | 0.00 | 2026-06-30 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 936 | 849 | 0.00 | 0.00 | 2026-06-30 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 31,708 | -1,000 | 0.00 | -0.00 | 2026-06-30 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,001 | -2,000 | 0.00 | -0.00 | 2026-06-30 | |
| 10 | B01610 | KGI ASIA LTD | 73,693 | -10,000 | 0.00 | -0.00 | 2026-06-30 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,002 | -17,554 | 0.00 | -0.00 | 2026-06-30 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,723,659 | -22,000 | 0.75 | -0.00 | 2026-06-30 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,939 | -38,000 | 0.00 | -0.00 | 2026-06-30 | |
| 14 | C00111 | SOCIETE GENERALE | 227,912 | -38,000 | 0.01 | -0.00 | 2026-06-30 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,980,014 | -103,136 | 0.13 | -0.00 | 2026-06-30 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 731,646 | -355,549 | 0.03 | -0.02 | 2026-06-30 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,625,489 | -951,975 | 16.32 | -0.04 | 2026-06-30 | |
| 18 | C00010 | CITIBANK N.A. | 67,107,533 | -1,918,418 | 3.00 | -0.09 | 2026-06-30 | |
| 18 | Total changed named holdings | 892,656,664 | 0 | 39.85 | 0.00 | |||
| 97 | Unchanged named holdings | 575,879,982 | 0 | 25.71 | 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 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 7,208,381 |
| Turnover | 91,773,317 |
| Average price | 12.731 |
Webb-site Database - Powered By Linux Group