Central China Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | 442,785,000 | 476,000 | 37.04 | 0.04 | 2026-05-20 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,514,000 | 190,000 | 0.21 | 0.02 | 2026-05-20 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 270,770,000 | 148,000 | 22.65 | 0.01 | 2026-05-20 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,878,209 | 93,000 | 0.99 | 0.01 | 2026-05-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,710,234 | 46,300 | 12.27 | 0.00 | 2026-05-20 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,353,000 | 40,000 | 0.36 | 0.00 | 2026-05-20 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 1,123,725 | 40,000 | 0.09 | 0.00 | 2026-05-20 | |
| 8 | C00093 | BNP PARIBAS | 1,587,578 | 29,700 | 0.13 | 0.00 | 2026-05-20 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 762,000 | 20,000 | 0.06 | 0.00 | 2026-05-20 | |
| 10 | B02159 | USMART SECURITIES LTD | 446,000 | 20,000 | 0.04 | 0.00 | 2026-05-20 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2026-05-20 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,790,500 | 14,000 | 2.66 | 0.00 | 2026-05-20 | |
| 13 | B01610 | KGI ASIA LTD | 947,000 | 7,000 | 0.08 | 0.00 | 2026-05-20 | |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 67,000 | 5,000 | 0.01 | 0.00 | 2026-05-20 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 4,422,000 | 3,000 | 0.37 | 0.00 | 2026-05-20 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,623,000 | 1,000 | 0.39 | 0.00 | 2026-05-20 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,105,311 | -2,000 | 0.09 | -0.00 | 2026-05-20 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,303,000 | -2,000 | 0.11 | -0.00 | 2026-05-20 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 344,000 | -10,000 | 0.03 | -0.00 | 2026-05-20 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,761,901 | -51,000 | 0.23 | -0.00 | 2026-05-20 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,190,000 | -100,000 | 0.27 | -0.01 | 2026-05-20 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,503,500 | -248,000 | 0.29 | -0.02 | 2026-05-20 | |
| 23 | C00010 | CITIBANK N.A. | 47,661,227 | -258,000 | 3.99 | -0.02 | 2026-05-20 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 189,764 | -478,000 | 0.02 | -0.04 | 2026-05-20 | |
| 24 | Total changed named holdings | 984,853,949 | 0 | 82.39 | 0.00 | |||
| 148 | Unchanged named holdings | 209,300,601 | 0 | 17.51 | 0.00 | |||
| 172 | Total named holdings | 1,194,154,550 | 0 | 99.90 | 0.00 | |||
| 7 | Unnamed Investor Participants | 772,000 | 0 | 0.06 | 0.00 | |||
| 179 | Total securities in CCASS | 1,194,926,550 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 438,450 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,195,365,000 | 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 | 2026-05-18 |
| Volume | 5,856,000 |
| Turnover | 10,738,580 |
| Average price | 1.834 |
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