Shanghai Dazhong Public Utilities (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,088,000 | 1,197,000 | 23.82 | 0.22 | 2026-05-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,813,243 | 1,045,000 | 5.96 | 0.20 | 2026-05-20 | |
| 3 | C00093 | BNP PARIBAS | 1,044,747 | 431,700 | 0.20 | 0.08 | 2026-05-20 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,508,000 | 284,000 | 0.66 | 0.05 | 2026-05-20 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 302,000 | 41,000 | 0.06 | 0.01 | 2026-05-20 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,740,000 | 31,000 | 0.51 | 0.01 | 2026-05-20 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 758,000 | 25,000 | 0.14 | 0.00 | 2026-05-20 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 78,000 | 16,000 | 0.01 | 0.00 | 2026-05-20 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 546,000 | 16,000 | 0.10 | 0.00 | 2026-05-20 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 830,000 | 15,000 | 0.16 | 0.00 | 2026-05-20 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 568,000 | 13,000 | 0.11 | 0.00 | 2026-05-20 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 4,250 | 0.01 | 0.00 | 2026-05-20 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,413,000 | 4,000 | 3.64 | 0.00 | 2026-05-20 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 533,000 | 1,000 | 0.10 | 0.00 | 2026-05-20 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2026-05-20 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2026-05-20 | |
| 17 | B01610 | KGI ASIA LTD | 490,000 | -2,000 | 0.09 | -0.00 | 2026-05-20 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 321,000 | -5,000 | 0.06 | -0.00 | 2026-05-20 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,340,500 | -5,000 | 0.44 | -0.00 | 2026-05-20 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 731,000 | -5,000 | 0.14 | -0.00 | 2026-05-20 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 79,000 | -5,000 | 0.01 | -0.00 | 2026-05-20 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 335,000 | -7,000 | 0.06 | -0.00 | 2026-05-20 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2026-05-20 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 279,000 | -12,000 | 0.05 | -0.00 | 2026-05-20 | |
| 25 | B01941 | CENTALINE SECURITIES LTD | 48,000 | -14,000 | 0.01 | -0.00 | 2026-05-20 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,860,000 | -15,000 | 0.35 | -0.00 | 2026-05-20 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 163,000 | -15,000 | 0.03 | -0.00 | 2026-05-20 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 197,000 | -26,000 | 0.04 | -0.00 | 2026-05-20 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 721,010 | -28,000 | 0.14 | -0.01 | 2026-05-20 | |
| 30 | B02159 | USMART SECURITIES LTD | 369,000 | -39,000 | 0.07 | -0.01 | 2026-05-20 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,000 | -50,000 | 0.08 | -0.01 | 2026-05-20 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,117,000 | -50,000 | 0.21 | -0.01 | 2026-05-20 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 434,000 | -94,000 | 0.08 | -0.02 | 2026-05-20 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,993,500 | -96,000 | 0.75 | -0.02 | 2026-05-20 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,578,881 | -152,000 | 2.17 | -0.03 | 2026-05-20 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 25,001 | -166,000 | 0.00 | -0.03 | 2026-05-20 | |
| 37 | C00010 | CITIBANK N.A. | 10,218,637 | -362,950 | 1.91 | -0.07 | 2026-05-20 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 263,583,000 | -1,965,000 | 49.39 | -0.37 | 2026-05-20 | |
| 38 | Total changed named holdings | 488,736,519 | 0 | 91.58 | 0.00 | |||
| 106 | Unchanged named holdings | 44,655,131 | 0 | 8.37 | 0.00 | |||
| 144 | Total named holdings | 533,391,650 | 0 | 99.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 222,000 | 0 | 0.04 | 0.00 | |||
| 148 | Total securities in CCASS | 533,613,650 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 29,350 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 533,643,000 | 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 | 22,382,000 |
| Turnover | 68,490,220 |
| Average price | 3.060 |
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