Central China Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,441,000 | 608,000 | 0.12 | 0.05 | 2026-05-22 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 270,964,000 | 503,000 | 22.67 | 0.04 | 2026-05-22 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,730,000 | 216,000 | 0.23 | 0.02 | 2026-05-22 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 565,000 | 28,000 | 0.05 | 0.00 | 2026-05-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,768,901 | 15,000 | 0.23 | 0.00 | 2026-05-22 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 1,134,725 | 7,000 | 0.09 | 0.00 | 2026-05-22 | |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 9,516,000 | 6,000 | 0.80 | 0.00 | 2026-05-22 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,308,000 | 3,000 | 0.11 | 0.00 | 2026-05-22 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,602,000 | 1,000 | 0.22 | 0.00 | 2026-05-22 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 243,000 | -1,000 | 0.02 | -0.00 | 2026-05-22 | |
| 11 | C00093 | BNP PARIBAS | 1,775,050 | -4,388 | 0.15 | -0.00 | 2026-05-22 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,801,000 | -7,000 | 0.49 | -0.00 | 2026-05-22 | |
| 13 | B01610 | KGI ASIA LTD | 914,000 | -12,000 | 0.08 | -0.00 | 2026-05-22 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,056,311 | -49,000 | 0.09 | -0.00 | 2026-05-22 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | -50,000 | 0.01 | -0.00 | 2026-05-22 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,860,209 | -93,000 | 0.99 | -0.01 | 2026-05-22 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 373,594 | -111,420 | 0.03 | -0.01 | 2026-05-22 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,792,374 | -114,450 | 12.28 | -0.01 | 2026-05-22 | |
| 19 | C00010 | CITIBANK N.A. | 47,141,485 | -305,742 | 3.94 | -0.03 | 2026-05-22 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 441,075,000 | -639,000 | 36.90 | -0.05 | 2026-05-22 | |
| 20 | Total changed named holdings | 950,167,649 | 0 | 79.49 | 0.00 | |||
| 152 | Unchanged named holdings | 243,986,901 | 0 | 20.41 | 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 | 2026-05-20 |
| Volume | 4,680,000 |
| Turnover | 8,496,270 |
| Average price | 1.815 |
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