Central China Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,673,000 | 882,000 | 21.31 | 0.07 | 2026-07-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,695,500 | 844,000 | 2.65 | 0.07 | 2026-07-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,942,000 | 617,000 | 0.33 | 0.05 | 2026-07-07 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,212,000 | 441,000 | 0.27 | 0.04 | 2026-07-07 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,619,000 | 93,000 | 0.14 | 0.01 | 2026-07-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,541,209 | 58,000 | 0.88 | 0.00 | 2026-07-07 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 442,951,000 | 49,000 | 37.06 | 0.00 | 2026-07-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,266,000 | 32,000 | 0.61 | 0.00 | 2026-07-07 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 374,000 | 10,000 | 0.03 | 0.00 | 2026-07-07 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 1,241,725 | 9,000 | 0.10 | 0.00 | 2026-07-07 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-07-07 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 4,433,000 | -10,000 | 0.37 | -0.00 | 2026-07-07 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,779,000 | -20,000 | 0.15 | -0.00 | 2026-07-07 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 354,000 | -24,000 | 0.03 | -0.00 | 2026-07-07 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,517,000 | -30,000 | 0.13 | -0.00 | 2026-07-07 | |
| 16 | B01610 | KGI ASIA LTD | 815,000 | -38,000 | 0.07 | -0.00 | 2026-07-07 | |
| 17 | C00111 | SOCIETE GENERALE | 23,000 | -39,000 | 0.00 | -0.00 | 2026-07-07 | |
| 18 | B01184 | QUAM SECURITIES LTD | 59,000 | -41,000 | 0.00 | -0.00 | 2026-07-07 | |
| 19 | C00093 | BNP PARIBAS | 818,535 | -55,700 | 0.07 | -0.00 | 2026-07-07 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 605,289 | -129,000 | 0.05 | -0.01 | 2026-07-07 | |
| 21 | B01130 | BOCI SECURITIES LTD | 8,975,000 | -184,000 | 0.75 | -0.02 | 2026-07-07 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 477,000 | -200,000 | 0.04 | -0.02 | 2026-07-07 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,196,500 | -219,000 | 0.27 | -0.02 | 2026-07-07 | |
| 24 | C00010 | CITIBANK N.A. | 45,190,363 | -238,300 | 3.78 | -0.02 | 2026-07-07 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,505,306 | -258,000 | 0.38 | -0.02 | 2026-07-07 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,960,425 | -340,000 | 0.25 | -0.03 | 2026-07-07 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,454,755 | -1,207,000 | 13.51 | -0.10 | 2026-07-07 | |
| 27 | Total changed named holdings | 994,678,607 | 0 | 83.21 | 0.00 | |||
| 147 | Unchanged named holdings | 199,455,943 | 0 | 16.69 | 0.00 | |||
| 174 | Total named holdings | 1,194,134,550 | 0 | 99.90 | 0.00 | |||
| 7 | Unnamed Investor Participants | 772,000 | 0 | 0.06 | 0.00 | |||
| 181 | Total securities in CCASS | 1,194,906,550 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 458,450 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,195,365,000 | 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 | 10,090,000 |
| Turnover | 17,707,903 |
| Average price | 1.755 |
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