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 2026-07-14 to 2026-07-15
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,014,265,734 | 209,469 | 75.36 | 0.01 | 2026-07-15 | |
| 2 | B02159 | USMART SECURITIES LTD | 4,502,000 | 6,000 | 0.11 | 0.00 | 2026-07-15 | |
| 3 | C00093 | BNP PARIBAS | 1,158,882 | 2,000 | 0.03 | 0.00 | 2026-07-15 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,801 | 531 | 0.00 | 0.00 | 2026-07-15 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 918,000 | -2,000 | 0.02 | -0.00 | 2026-07-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 698,000 | -16,000 | 0.02 | -0.00 | 2026-07-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,510,000 | -100,000 | 0.44 | -0.00 | 2026-07-15 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,247,265 | -100,000 | 0.06 | -0.00 | 2026-07-15 | |
| 8 | Total changed named holdings | 3,041,301,682 | 0 | 76.03 | 0.00 | |||
| 101 | Unchanged named holdings | 881,625,660 | 0 | 22.04 | 0.00 | |||
| 109 | Total named holdings | 3,922,927,342 | 0 | 98.07 | 0.00 | |||
| 2 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 3,922,969,342 | 0 | 98.07 | 0.00 | |||
| Securities not in CCASS | 77,030,658 | 0 | 1.93 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 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 | 2026-07-13 |
| Volume | 220,531 |
| Turnover | 128,892 |
| Average price | 0.584 |
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