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 2026-04-02 to 2026-04-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,040,000 | 140,000 | 0.23 | 0.00 | 2026-04-08 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,979,441,552 | 104,000 | 74.49 | 0.00 | 2026-04-08 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,198,000 | 28,000 | 0.10 | 0.00 | 2026-04-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,316,960 | 22,000 | 0.93 | 0.00 | 2026-04-08 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 134,000 | 8,000 | 0.00 | 0.00 | 2026-04-08 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,886,000 | 4,000 | 1.62 | 0.00 | 2026-04-08 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,868,621 | 2,000 | 0.17 | 0.00 | 2026-04-08 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,981,265 | 2,000 | 0.07 | 0.00 | 2026-04-08 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,808,000 | -4,000 | 0.05 | -0.00 | 2026-04-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,000 | -4,000 | 0.01 | -0.00 | 2026-04-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,608,982 | -18,000 | 1.29 | -0.00 | 2026-04-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,472,000 | -20,000 | 0.49 | -0.00 | 2026-04-08 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 490,000 | -20,000 | 0.01 | -0.00 | 2026-04-08 | |
| 14 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 1,720,000 | -20,000 | 0.04 | -0.00 | 2026-04-08 | |
| 15 | C00093 | BNP PARIBAS | 386,682 | -28,000 | 0.01 | -0.00 | 2026-04-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,644,000 | -96,000 | 0.09 | -0.00 | 2026-04-08 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,918,000 | -100,000 | 0.12 | -0.00 | 2026-04-08 | |
| 17 | Total changed named holdings | 3,189,466,062 | 0 | 79.74 | 0.00 | |||
| 97 | Unchanged named holdings | 696,460,780 | 0 | 17.41 | 0.00 | |||
| 114 | Total named holdings | 3,885,926,842 | 0 | 97.15 | 0.00 | |||
| 2 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | |||
| 116 | 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-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-01 |
| Volume | 490,000 |
| Turnover | 230,330 |
| Average price | 0.470 |
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