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 2026-07-06 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 | C00010 | CITIBANK N.A. | 11,549,371 | 1,421,557 | 2.16 | 0.27 | 2026-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,418,470 | 1,340,000 | 6.26 | 0.25 | 2026-07-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,276,000 | 541,000 | 0.80 | 0.10 | 2026-07-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,757,000 | 220,000 | 0.52 | 0.04 | 2026-07-07 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 670,000 | 200,000 | 0.13 | 0.04 | 2026-07-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,230,001 | 188,000 | 0.23 | 0.04 | 2026-07-07 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,007,000 | 75,000 | 0.19 | 0.01 | 2026-07-07 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,840,000 | 30,000 | 0.53 | 0.01 | 2026-07-07 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 289,000 | 20,000 | 0.05 | 0.00 | 2026-07-07 | |
| 10 | B02159 | USMART SECURITIES LTD | 336,000 | 10,000 | 0.06 | 0.00 | 2026-07-07 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 119,000 | 6,000 | 0.02 | 0.00 | 2026-07-07 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 883,000 | 5,000 | 0.17 | 0.00 | 2026-07-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,656,000 | 2,000 | 0.31 | 0.00 | 2026-07-07 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 514,000 | 2,000 | 0.10 | 0.00 | 2026-07-07 | |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 27,000 | 1,000 | 0.01 | 0.00 | 2026-07-07 | |
| 16 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-07-07 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 647,000 | -2,000 | 0.12 | -0.00 | 2026-07-07 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 551,010 | -3,000 | 0.10 | -0.00 | 2026-07-07 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 124,000 | -3,000 | 0.02 | -0.00 | 2026-07-07 | |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2026-07-07 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 809,000 | -10,000 | 0.15 | -0.00 | 2026-07-07 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,926,000 | -23,000 | 0.36 | -0.00 | 2026-07-07 | |
| 23 | B01610 | KGI ASIA LTD | 418,000 | -45,000 | 0.08 | -0.01 | 2026-07-07 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,909,000 | -47,000 | 3.54 | -0.01 | 2026-07-07 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,000 | -50,000 | 0.01 | -0.01 | 2026-07-07 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,735,758 | -52,000 | 1.82 | -0.01 | 2026-07-07 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,260,000 | -102,000 | 24.97 | -0.02 | 2026-07-07 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 450,000 | -110,000 | 0.08 | -0.02 | 2026-07-07 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 503,000 | -189,000 | 0.09 | -0.04 | 2026-07-07 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,313,500 | -201,000 | 0.43 | -0.04 | 2026-07-07 | |
| 31 | C00093 | BNP PARIBAS | 521,013 | -1,142,557 | 0.10 | -0.21 | 2026-07-07 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,467,000 | -2,078,000 | 47.12 | -0.39 | 2026-07-07 | |
| 32 | Total changed named holdings | 483,285,123 | 1,000 | 90.56 | 0.00 | |||
| 109 | Unchanged named holdings | 50,106,527 | 0 | 9.39 | 0.00 | |||
| 141 | Total named holdings | 533,391,650 | 1,000 | 99.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 222,000 | 0 | 0.04 | 0.00 | |||
| 145 | Total securities in CCASS | 533,613,650 | 1,000 | 99.99 | 0.00 | |||
| Securities not in CCASS | 29,350 | -1,000 | 0.01 | -0.00 | ||||
| Issued securities | 533,643,000 | 0 | 100.00 | 0.00 | 30-Jun-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 | 15,648,000 |
| Turnover | 37,636,300 |
| Average price | 2.405 |
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