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 2026-02-03 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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,363,100 | 1,663,000 | 13.37 | 0.31 | 2026-02-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 857,000 | 758,000 | 0.16 | 0.14 | 2026-02-04 | |
| 3 | C00010 | CITIBANK N.A. | 12,743,282 | 563,000 | 2.39 | 0.11 | 2026-02-04 | |
| 4 | C00093 | BNP PARIBAS | 416,881 | 272,679 | 0.08 | 0.05 | 2026-02-04 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,622,000 | 250,000 | 0.49 | 0.05 | 2026-02-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,717,000 | 168,000 | 2.20 | 0.03 | 2026-02-04 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,657,000 | 75,000 | 0.50 | 0.01 | 2026-02-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,965,000 | 64,000 | 0.56 | 0.01 | 2026-02-04 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,581,000 | 20,000 | 0.30 | 0.00 | 2026-02-04 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,782,500 | 13,000 | 0.90 | 0.00 | 2026-02-04 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 510,000 | 10,000 | 0.10 | 0.00 | 2026-02-04 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 170,000 | 10,000 | 0.03 | 0.00 | 2026-02-04 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 907,000 | 10,000 | 0.17 | 0.00 | 2026-02-04 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,147,000 | 5,000 | 0.21 | 0.00 | 2026-02-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,261,000 | 5,000 | 0.80 | 0.00 | 2026-02-04 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,079,000 | 3,000 | 0.20 | 0.00 | 2026-02-04 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 302,000 | 3,000 | 0.06 | 0.00 | 2026-02-04 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,643,000 | 1,000 | 4.81 | 0.00 | 2026-02-04 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 363,000 | -1,000 | 0.07 | -0.00 | 2026-02-04 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 31,000 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 541,000 | -3,000 | 0.10 | -0.00 | 2026-02-04 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,722,000 | -5,000 | 0.32 | -0.00 | 2026-02-04 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 727,000 | -5,000 | 0.14 | -0.00 | 2026-02-04 | |
| 27 | B01610 | KGI ASIA LTD | 573,000 | -12,000 | 0.11 | -0.00 | 2026-02-04 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 236,000 | -12,000 | 0.04 | -0.00 | 2026-02-04 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,351,000 | -13,000 | 0.63 | -0.00 | 2026-02-04 | |
| 30 | B02159 | USMART SECURITIES LTD | 354,000 | -13,000 | 0.07 | -0.00 | 2026-02-04 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 1,027,000 | -15,000 | 0.19 | -0.00 | 2026-02-04 | |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 73,000 | -20,000 | 0.01 | -0.00 | 2026-02-04 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,581,442 | -27,000 | 2.55 | -0.01 | 2026-02-04 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 476,000 | -37,000 | 0.09 | -0.01 | 2026-02-04 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 311,000 | -40,000 | 0.06 | -0.01 | 2026-02-04 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 2,360,000 | -61,000 | 0.44 | -0.01 | 2026-02-04 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 425,222 | -81,679 | 0.08 | -0.02 | 2026-02-04 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 437,000 | -100,000 | 0.08 | -0.02 | 2026-02-04 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 214,000 | -153,000 | 0.04 | -0.03 | 2026-02-04 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 498,000 | -198,000 | 0.09 | -0.04 | 2026-02-04 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,334,000 | -651,000 | 20.68 | -0.12 | 2026-02-04 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,707,000 | -2,452,000 | 44.17 | -0.46 | 2026-02-04 | |
| 42 | Total changed named holdings | 519,174,427 | 0 | 97.29 | 0.00 | |||
| 108 | Unchanged named holdings | 14,093,323 | 0 | 2.64 | 0.00 | |||
| 150 | Total named holdings | 533,267,750 | 0 | 99.93 | 0.00 | |||
| 4 | Unnamed Investor Participants | 312,000 | 0 | 0.06 | 0.00 | |||
| 154 | Total securities in CCASS | 533,579,750 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 63,250 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 533,643,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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 | 12,812,000 |
| Turnover | 39,835,840 |
| Average price | 3.109 |
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