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 2026-07-03 to 2026-07-06
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. | 10,127,814 | 896,206 | 1.90 | 0.17 | 2026-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,078,470 | 542,000 | 6.01 | 0.10 | 2026-07-06 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 560,000 | 175,000 | 0.10 | 0.03 | 2026-07-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,956,000 | 145,000 | 3.55 | 0.03 | 2026-07-06 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 649,000 | 117,000 | 0.12 | 0.02 | 2026-07-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,042,001 | 54,000 | 0.20 | 0.01 | 2026-07-06 | |
| 7 | B01610 | KGI ASIA LTD | 463,000 | 36,000 | 0.09 | 0.01 | 2026-07-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,537,000 | 31,000 | 0.48 | 0.01 | 2026-07-06 | |
| 9 | B02159 | USMART SECURITIES LTD | 326,000 | 21,000 | 0.06 | 0.00 | 2026-07-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,735,000 | 15,000 | 0.70 | 0.00 | 2026-07-06 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 692,000 | 12,000 | 0.13 | 0.00 | 2026-07-06 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 819,000 | 10,000 | 0.15 | 0.00 | 2026-07-06 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 470,000 | 4,000 | 0.09 | 0.00 | 2026-07-06 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 878,000 | -1,000 | 0.16 | -0.00 | 2026-07-06 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 554,010 | -1,000 | 0.10 | -0.00 | 2026-07-06 | |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2026-07-06 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 127,000 | -5,000 | 0.02 | -0.00 | 2026-07-06 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 199,000 | -6,000 | 0.04 | -0.00 | 2026-07-06 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,121,000 | -10,000 | 0.21 | -0.00 | 2026-07-06 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 584,000 | -20,000 | 0.11 | -0.00 | 2026-07-06 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,787,758 | -55,000 | 1.83 | -0.01 | 2026-07-06 | |
| 23 | C00093 | BNP PARIBAS | 1,663,570 | -59,206 | 0.31 | -0.01 | 2026-07-06 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,362,000 | -89,000 | 24.99 | -0.02 | 2026-07-06 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,514,500 | -152,000 | 0.47 | -0.03 | 2026-07-06 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,545,000 | -1,655,000 | 47.51 | -0.31 | 2026-07-06 | |
| 26 | Total changed named holdings | 476,807,123 | 0 | 89.35 | 0.00 | |||
| 114 | Unchanged named holdings | 56,583,527 | 0 | 10.60 | 0.00 | |||
| 140 | Total named holdings | 533,390,650 | 0 | 99.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 222,000 | 0 | 0.04 | 0.00 | |||
| 144 | Total securities in CCASS | 533,612,650 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 30,350 | 0 | 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 | 2026-07-02 |
| Volume | 6,814,000 |
| Turnover | 15,782,645 |
| Average price | 2.316 |
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