CSC Financial Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06066 | 2016-12-09 |
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. | 46,487,284 | 16,632,457 | 3.69 | 1.32 | 2026-07-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,131,587 | 1,219,000 | 1.12 | 0.10 | 2026-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,292,336 | 951,250 | 8.59 | 0.08 | 2026-07-06 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 330,045,329 | 903,000 | 26.17 | 0.07 | 2026-07-06 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 189,613,000 | 161,000 | 15.04 | 0.01 | 2026-07-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,375,500 | 90,000 | 0.43 | 0.01 | 2026-07-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 26,508,555 | 78,005 | 2.10 | 0.01 | 2026-07-06 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 656,500 | 40,000 | 0.05 | 0.00 | 2026-07-06 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,577,500 | 40,000 | 0.13 | 0.00 | 2026-07-06 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 968,500 | 33,500 | 0.08 | 0.00 | 2026-07-06 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,730,500 | 30,000 | 0.14 | 0.00 | 2026-07-06 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 588,500 | 25,000 | 0.05 | 0.00 | 2026-07-06 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,901,000 | 19,000 | 0.15 | 0.00 | 2026-07-06 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 631,000 | 18,500 | 0.05 | 0.00 | 2026-07-06 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,092,000 | 14,000 | 3.10 | 0.00 | 2026-07-06 | |
| 16 | B01610 | KGI ASIA LTD | 288,500 | 13,500 | 0.02 | 0.00 | 2026-07-06 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,252,900 | 10,000 | 0.81 | 0.00 | 2026-07-06 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 44,500 | 8,500 | 0.00 | 0.00 | 2026-07-06 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 344,500 | 8,000 | 0.03 | 0.00 | 2026-07-06 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 488,173 | 6,000 | 0.04 | 0.00 | 2026-07-06 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 215,000 | 5,000 | 0.02 | 0.00 | 2026-07-06 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 644,000 | 1,000 | 0.05 | 0.00 | 2026-07-06 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,828,800 | 1,000 | 0.62 | 0.00 | 2026-07-06 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,348,500 | 500 | 0.27 | 0.00 | 2026-07-06 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 54,500 | 500 | 0.00 | 0.00 | 2026-07-06 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 207,000 | 500 | 0.02 | 0.00 | 2026-07-06 | |
| 27 | B02159 | USMART SECURITIES LTD | 184,500 | 500 | 0.01 | 0.00 | 2026-07-06 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 79 | -200 | 0.00 | -0.00 | 2026-07-06 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 51,000 | -500 | 0.00 | -0.00 | 2026-07-06 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 4,962,000 | -3,000 | 0.39 | -0.00 | 2026-07-06 | |
| 31 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,000 | -3,500 | 0.00 | -0.00 | 2026-07-06 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2026-07-06 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 238,000 | -5,000 | 0.02 | -0.00 | 2026-07-06 | |
| 34 | B01130 | BOCI SECURITIES LTD | 7,776,927 | -5,500 | 0.62 | -0.00 | 2026-07-06 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,208,500 | -7,500 | 0.10 | -0.00 | 2026-07-06 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 69,500 | -19,000 | 0.01 | -0.00 | 2026-07-06 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,869,000 | -25,000 | 0.15 | -0.00 | 2026-07-06 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,151,000 | -40,500 | 0.09 | -0.00 | 2026-07-06 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,048,500 | -44,500 | 1.03 | -0.00 | 2026-07-06 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,139,500 | -174,500 | 0.09 | -0.01 | 2026-07-06 | |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -220,000 | 0.00 | -0.02 | 2026-07-06 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 297,338 | -236,550 | 0.02 | -0.02 | 2026-07-06 | |
| 43 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 535,500 | -320,000 | 0.04 | -0.03 | 2026-07-06 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,667,000 | -429,000 | 0.21 | -0.03 | 2026-07-06 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,655,718 | -696,812 | 0.13 | -0.06 | 2026-07-06 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,190,651 | -1,081,000 | 0.57 | -0.09 | 2026-07-06 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,702,780 | -7,696,505 | 0.37 | -0.61 | 2026-07-06 | |
| 48 | C00093 | BNP PARIBAS | 2,766,997 | -9,296,145 | 0.22 | -0.74 | 2026-07-06 | |
| 48 | Total changed named holdings | 842,888,954 | 0 | 66.84 | 0.00 | |||
| 114 | Unchanged named holdings | 66,120,565 | 0 | 5.24 | 0.00 | |||
| 162 | Total named holdings | 909,009,519 | 0 | 72.09 | 0.00 | |||
| 4 | Unnamed Investor Participants | 111,000 | 0 | 0.01 | 0.00 | |||
| 166 | Total securities in CCASS | 909,120,519 | 0 | 72.09 | 0.00 | |||
| Securities not in CCASS | 351,903,243 | 0 | 27.91 | 0.00 | ||||
| Issued securities | 1,261,023,762 | 0 | 100.00 | 0.00 | 31-May-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 | 13,518,300 |
| Turnover | 163,080,799 |
| Average price | 12.064 |
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