China Industrial Securities International Financial Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08407 | 2016-10-20 | 2019-01-02 | 2019-01-03 | |
| HK Main | 06058 | 2019-01-03 |
CCASS holding changes from 2026-02-05 to 2026-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,722,000 | 180,000 | 0.04 | 0.00 | 2026-02-06 | |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 35,509,062 | 50,000 | 0.89 | 0.00 | 2026-02-06 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,468,000 | 24,000 | 0.09 | 0.00 | 2026-02-06 | |
| 4 | B02175 | WEBULL SECURITIES LTD | 276,000 | 20,000 | 0.01 | 0.00 | 2026-02-06 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,978,892,083 | 4,000 | 74.47 | 0.00 | 2026-02-06 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,188,960 | -2,000 | 0.83 | -0.00 | 2026-02-06 | |
| 7 | C00010 | CITIBANK N.A. | 313,771,022 | -24,000 | 7.84 | -0.00 | 2026-02-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,056,982 | -24,000 | 1.35 | -0.00 | 2026-02-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,550,000 | -50,000 | 0.04 | -0.00 | 2026-02-06 | |
| 10 | C00093 | BNP PARIBAS | 41,978 | -178,000 | 0.00 | -0.00 | 2026-02-06 | |
| 10 | Total changed named holdings | 3,422,476,087 | 0 | 85.56 | 0.00 | |||
| 106 | Unchanged named holdings | 463,450,755 | 0 | 11.59 | 0.00 | |||
| 116 | Total named holdings | 3,885,926,842 | 0 | 97.15 | 0.00 | |||
| 2 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 3,885,968,842 | 0 | 97.15 | 0.00 | |||
| Securities not in CCASS | 114,031,158 | 0 | 2.85 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 278,000 |
| Turnover | 132,050 |
| Average price | 0.475 |
Webb-site Database - Powered By Linux Group