China Development Bank International Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,720,000 | 20,000 | 0.23 | 0.00 | 2026-07-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,060,000 | -10,000 | 0.45 | -0.00 | 2026-07-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | -10,000 | 0.02 | -0.00 | 2026-07-07 | |
| 3 | Total changed named holdings | 20,310,000 | 0 | 0.70 | 0.00 | |||
| 112 | Unchanged named holdings | 2,830,560,966 | 0 | 97.53 | 0.00 | |||
| 115 | Total named holdings | 2,850,870,966 | 0 | 98.23 | 0.00 | |||
| 10 | Unnamed Investor Participants | 15,550,000 | 0 | 0.54 | 0.00 | |||
| 125 | Total securities in CCASS | 2,866,420,966 | 0 | 98.77 | 0.00 | |||
| Securities not in CCASS | 35,794,394 | 0 | 1.23 | 0.00 | ||||
| Issued securities | 2,902,215,360 | 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 | 2026-07-03 |
| Volume | 20,000 |
| Turnover | 1,680 |
| Average price | 0.084 |
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