China Supply Chain Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,766,500 | 520,000 | 1.16 | 0.08 | 2026-02-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,764,200 | 460,000 | 3.24 | 0.07 | 2026-02-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,078,000 | 449,500 | 4.48 | 0.07 | 2026-02-04 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 3,113,500 | 330,000 | 0.46 | 0.05 | 2026-02-04 | |
| 5 | B02159 | USMART SECURITIES LTD | 5,896,500 | 210,000 | 0.88 | 0.03 | 2026-02-04 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,707,500 | 170,000 | 0.55 | 0.03 | 2026-02-04 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 2,755,500 | 137,000 | 0.41 | 0.02 | 2026-02-04 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,500 | 130,000 | 0.02 | 0.02 | 2026-02-04 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,470,500 | 90,000 | 1.56 | 0.01 | 2026-02-04 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,046,000 | 60,000 | 0.75 | 0.01 | 2026-02-04 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 60,000 | 0.03 | 0.01 | 2026-02-04 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 812,750 | 50,000 | 0.12 | 0.01 | 2026-02-04 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,223,000 | 30,000 | 0.18 | 0.00 | 2026-02-04 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2026-02-04 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,589,000 | 28,500 | 0.24 | 0.00 | 2026-02-04 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,689,500 | 20,000 | 0.40 | 0.00 | 2026-02-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,553,000 | 20,000 | 0.98 | 0.00 | 2026-02-04 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 39,000 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,294,000 | 20,000 | 0.19 | 0.00 | 2026-02-04 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 8,618 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,188,000 | 6,000 | 0.33 | 0.00 | 2026-02-04 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 23 | B01610 | KGI ASIA LTD | 1,495,000 | -8,000 | 0.22 | -0.00 | 2026-02-04 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2026-02-04 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,438,646 | -14,000 | 6.02 | -0.00 | 2026-02-04 | |
| 27 | C00093 | BNP PARIBAS | 321,500 | -20,000 | 0.05 | -0.00 | 2026-02-04 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | -20,000 | 0.02 | -0.00 | 2026-02-04 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,287,500 | -20,000 | 2.13 | -0.00 | 2026-02-04 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,558,000 | -60,000 | 0.68 | -0.01 | 2026-02-04 | |
| 32 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2026-02-04 | |
| 33 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 556,000 | -90,000 | 0.08 | -0.01 | 2026-02-04 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -110,000 | 0.00 | -0.02 | 2026-02-04 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | -130,000 | 0.01 | -0.02 | 2026-02-04 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,271,000 | -160,000 | 0.19 | -0.02 | 2026-02-04 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 342,500 | -210,000 | 0.05 | -0.03 | 2026-02-04 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 240,329,750 | -796,000 | 35.80 | -0.12 | 2026-02-04 | |
| 39 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 16,719,500 | -1,140,000 | 2.49 | -0.17 | 2026-02-04 | |
| 39 | Total changed named holdings | 428,075,964 | -27,000 | 63.77 | -0.00 | |||
| 106 | Unchanged named holdings | 170,074,201 | 0 | 25.34 | 0.00 | |||
| 145 | Total named holdings | 598,150,165 | -27,000 | 89.11 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 598,150,165 | -27,000 | 89.11 | -0.00 | |||
| Securities not in CCASS | 73,129,835 | 27,000 | 10.89 | 0.00 | ||||
| Issued securities | 671,280,000 | 0 | 100.00 | 0.00 | 13-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 6,961,000 |
| Turnover | 2,812,960 |
| Average price | 0.404 |
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