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 2026-04-01 to 2026-04-02
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 | 120,740,000 | 1,133,000 | 22.63 | 0.21 | 2026-04-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,300,000 | 926,000 | 3.05 | 0.17 | 2026-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,951,143 | 551,000 | 5.80 | 0.10 | 2026-04-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 261,601 | 225,000 | 0.05 | 0.04 | 2026-04-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,075,500 | 94,000 | 0.76 | 0.02 | 2026-04-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 678,000 | 94,000 | 0.13 | 0.02 | 2026-04-02 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 349,000 | 76,000 | 0.07 | 0.01 | 2026-04-02 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,503,500 | 43,000 | 0.47 | 0.01 | 2026-04-02 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 206,000 | 41,000 | 0.04 | 0.01 | 2026-04-02 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 221,000 | 39,000 | 0.04 | 0.01 | 2026-04-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 251,400 | 36,000 | 0.05 | 0.01 | 2026-04-02 | |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 138,000 | 32,000 | 0.03 | 0.01 | 2026-04-02 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 770,000 | 30,000 | 0.14 | 0.01 | 2026-04-02 | |
| 14 | B01610 | KGI ASIA LTD | 523,000 | 22,000 | 0.10 | 0.00 | 2026-04-02 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,362,000 | 20,000 | 0.26 | 0.00 | 2026-04-02 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 1,076,010 | 19,000 | 0.20 | 0.00 | 2026-04-02 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 491,000 | 13,000 | 0.09 | 0.00 | 2026-04-02 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,807,000 | 11,000 | 0.71 | 0.00 | 2026-04-02 | |
| 19 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 28,000 | 11,000 | 0.01 | 0.00 | 2026-04-02 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 143,000 | 10,000 | 0.03 | 0.00 | 2026-04-02 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 237,000 | 6,000 | 0.04 | 0.00 | 2026-04-02 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 155,000 | 5,000 | 0.03 | 0.00 | 2026-04-02 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 659,000 | 5,000 | 0.12 | 0.00 | 2026-04-02 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 645,000 | 4,000 | 0.12 | 0.00 | 2026-04-02 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,364,000 | 4,000 | 4.38 | 0.00 | 2026-04-02 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,165,000 | 3,000 | 0.22 | 0.00 | 2026-04-02 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 270,000 | 2,000 | 0.05 | 0.00 | 2026-04-02 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 153,000 | 2,000 | 0.03 | 0.00 | 2026-04-02 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 37,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 866,000 | -5,000 | 0.16 | -0.00 | 2026-04-02 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 685,000 | -5,000 | 0.13 | -0.00 | 2026-04-02 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 251,000 | -6,000 | 0.05 | -0.00 | 2026-04-02 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,367,000 | -7,000 | 0.63 | -0.00 | 2026-04-02 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 257,000 | -7,000 | 0.05 | -0.00 | 2026-04-02 | |
| 36 | B01130 | BOCI SECURITIES LTD | 3,370,000 | -11,000 | 0.63 | -0.00 | 2026-04-02 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,652,000 | -11,000 | 0.31 | -0.00 | 2026-04-02 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 15,000 | -14,000 | 0.00 | -0.00 | 2026-04-02 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,619,000 | -19,000 | 0.49 | -0.00 | 2026-04-02 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 795,000 | -25,000 | 0.15 | -0.00 | 2026-04-02 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,990,000 | -26,000 | 0.37 | -0.00 | 2026-04-02 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 367,000 | -30,000 | 0.07 | -0.01 | 2026-04-02 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,089,000 | -37,000 | 0.20 | -0.01 | 2026-04-02 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,000 | -41,000 | 0.01 | -0.01 | 2026-04-02 | |
| 45 | B02159 | USMART SECURITIES LTD | 490,000 | -52,000 | 0.09 | -0.01 | 2026-04-02 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -60,000 | 0.00 | -0.01 | 2026-04-02 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,123,382 | -60,000 | 2.27 | -0.01 | 2026-04-02 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | -60,000 | 0.05 | -0.01 | 2026-04-02 | |
| 49 | B01680 | SUCCESS SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2026-04-02 | |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,000 | -167,000 | 0.01 | -0.03 | 2026-04-02 | |
| 51 | C00010 | CITIBANK N.A. | 5,743,775 | -172,300 | 1.08 | -0.03 | 2026-04-02 | |
| 52 | C00093 | BNP PARIBAS | 179,109 | -197,700 | 0.03 | -0.04 | 2026-04-02 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,830,000 | -2,367,000 | 52.06 | -0.44 | 2026-04-02 | |
| 53 | Total changed named holdings | 525,693,420 | 0 | 98.51 | 0.00 | |||
| 94 | Unchanged named holdings | 7,698,230 | 0 | 1.44 | 0.00 | |||
| 147 | Total named holdings | 533,391,650 | 0 | 99.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 222,000 | 0 | 0.04 | 0.00 | |||
| 151 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 38,412,000 |
| Turnover | 122,262,140 |
| Average price | 3.183 |
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