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 2026-05-28 to 2026-05-29
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 | 3,022,786,796 | 710,000 | 75.57 | 0.02 | 2026-05-29 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,782,000 | 592,000 | 0.12 | 0.01 | 2026-05-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,518,000 | 38,000 | 0.04 | 0.00 | 2026-05-29 | |
| 4 | B02159 | USMART SECURITIES LTD | 4,444,000 | 34,000 | 0.11 | 0.00 | 2026-05-29 | |
| 5 | C00010 | CITIBANK N.A. | 318,876,118 | -8,000 | 7.97 | -0.00 | 2026-05-29 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,320,000 | -10,000 | 0.28 | -0.00 | 2026-05-29 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -26,000 | 0.00 | -0.00 | 2026-05-29 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,928,982 | -50,000 | 0.95 | -0.00 | 2026-05-29 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,451,460 | -1,280,000 | 0.84 | -0.03 | 2026-05-29 | |
| 9 | Total changed named holdings | 3,435,125,356 | 0 | 85.88 | 0.00 | |||
| 102 | Unchanged named holdings | 487,801,986 | 0 | 12.20 | 0.00 | |||
| 111 | Total named holdings | 3,922,927,342 | 0 | 98.07 | 0.00 | |||
| 2 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | |||
| 113 | 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-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 1,732,000 |
| Turnover | 1,020,840 |
| Average price | 0.589 |
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