Central China Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,778,528 | 938,000 | 11.94 | 0.08 | 2026-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 48,263,049 | 691,098 | 4.04 | 0.06 | 2026-04-02 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,275,000 | 100,000 | 0.36 | 0.01 | 2026-04-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,087,511 | 51,000 | 0.09 | 0.00 | 2026-04-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,673,209 | 46,000 | 0.98 | 0.00 | 2026-04-02 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 1,107,725 | 31,000 | 0.09 | 0.00 | 2026-04-02 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 436,355,000 | 29,000 | 36.50 | 0.00 | 2026-04-02 | |
| 8 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 9,575,000 | 25,000 | 0.80 | 0.00 | 2026-04-02 | |
| 9 | B01610 | KGI ASIA LTD | 1,030,000 | 15,000 | 0.09 | 0.00 | 2026-04-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,615,000 | 10,000 | 0.39 | 0.00 | 2026-04-02 | |
| 11 | B01184 | QUAM SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,647,639 | 4,000 | 0.14 | 0.00 | 2026-04-02 | |
| 13 | B02159 | USMART SECURITIES LTD | 259,000 | 1,000 | 0.02 | 0.00 | 2026-04-02 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-04-02 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,529,000 | -18,000 | 0.13 | -0.00 | 2026-04-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,695,000 | -53,000 | 0.64 | -0.00 | 2026-04-02 | |
| 17 | C00093 | BNP PARIBAS | 1,486,656 | -71,098 | 0.12 | -0.01 | 2026-04-02 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,000 | -188,000 | 0.02 | -0.02 | 2026-04-02 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 59,654,000 | -200,000 | 4.99 | -0.02 | 2026-04-02 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,113,901 | -324,000 | 0.18 | -0.03 | 2026-04-02 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,459,650 | -340,000 | 0.12 | -0.03 | 2026-04-02 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 272,431,000 | -752,000 | 22.79 | -0.06 | 2026-04-02 | |
| 22 | Total changed named holdings | 1,009,314,868 | 0 | 84.44 | 0.00 | |||
| 151 | Unchanged named holdings | 184,839,682 | 0 | 15.46 | 0.00 | |||
| 173 | Total named holdings | 1,194,154,550 | 0 | 99.90 | 0.00 | |||
| 7 | Unnamed Investor Participants | 772,000 | 0 | 0.06 | 0.00 | |||
| 180 | 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 | 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 | 2026-03-31 |
| Volume | 6,378,000 |
| Turnover | 11,750,300 |
| Average price | 1.842 |
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