CSC Financial Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06066 | 2016-12-09 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 321,194,799 | 884,500 | 25.47 | 0.07 | 2026-02-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,217,628 | 359,066 | 8.19 | 0.03 | 2026-02-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,081,889 | 132,500 | 0.40 | 0.01 | 2026-02-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,977,022 | 119,258 | 0.16 | 0.01 | 2026-02-06 | |
| 5 | C00010 | CITIBANK N.A. | 39,772,570 | 117,335 | 3.15 | 0.01 | 2026-02-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 24,382,686 | 84,500 | 1.93 | 0.01 | 2026-02-06 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,000 | 55,500 | 0.01 | 0.00 | 2026-02-06 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2026-02-06 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 618,000 | 10,000 | 0.05 | 0.00 | 2026-02-06 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 507,500 | 10,000 | 0.04 | 0.00 | 2026-02-06 | |
| 11 | B01610 | KGI ASIA LTD | 301,500 | 8,000 | 0.02 | 0.00 | 2026-02-06 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 2,591,500 | 6,000 | 0.21 | 0.00 | 2026-02-06 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 44,000 | 5,500 | 0.00 | 0.00 | 2026-02-06 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2026-02-06 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | 2,500 | 0.00 | 0.00 | 2026-02-06 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 357,000 | 1,500 | 0.03 | 0.00 | 2026-02-06 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | 500 | 0.00 | 0.00 | 2026-02-06 | |
| 18 | B02206 | ZIRCON SECURITIES (HK) LTD | 45,000 | -500 | 0.00 | -0.00 | 2026-02-06 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,846,671 | -559 | 0.31 | -0.00 | 2026-02-06 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 662,000 | -1,000 | 0.05 | -0.00 | 2026-02-06 | |
| 21 | B02159 | USMART SECURITIES LTD | 213,500 | -1,500 | 0.02 | -0.00 | 2026-02-06 | |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 886,500 | -2,000 | 0.07 | -0.00 | 2026-02-06 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,114,000 | -2,500 | 0.09 | -0.00 | 2026-02-06 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,149,000 | -2,500 | 0.09 | -0.00 | 2026-02-06 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,550,000 | -3,000 | 1.07 | -0.00 | 2026-02-06 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 63,500 | -3,000 | 0.01 | -0.00 | 2026-02-06 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,271,100 | -3,500 | 0.66 | -0.00 | 2026-02-06 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 10,441,400 | -4,000 | 0.83 | -0.00 | 2026-02-06 | |
| 29 | B01130 | BOCI SECURITIES LTD | 7,395,927 | -5,000 | 0.59 | -0.00 | 2026-02-06 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,305,000 | -8,500 | 0.10 | -0.00 | 2026-02-06 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 779,773 | -22,500 | 0.06 | -0.00 | 2026-02-06 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 5,006,000 | -26,500 | 0.40 | -0.00 | 2026-02-06 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,759,500 | -29,500 | 0.14 | -0.00 | 2026-02-06 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,650,000 | -39,000 | 2.83 | -0.00 | 2026-02-06 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,794,347 | -87,500 | 0.46 | -0.01 | 2026-02-06 | |
| 36 | C00093 | BNP PARIBAS | 1,568,903 | -103,600 | 0.12 | -0.01 | 2026-02-06 | |
| 37 | C00111 | SOCIETE GENERALE | 105,600 | -144,000 | 0.01 | -0.01 | 2026-02-06 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,277,500 | -522,500 | 16.60 | -0.04 | 2026-02-06 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,443,547 | -801,000 | 1.30 | -0.06 | 2026-02-06 | |
| 39 | Total changed named holdings | 825,583,862 | 0 | 65.47 | 0.00 | |||
| 132 | Unchanged named holdings | 83,327,757 | 0 | 6.61 | 0.00 | |||
| 171 | Total named holdings | 908,911,619 | 0 | 72.08 | 0.00 | |||
| 4 | Unnamed Investor Participants | 211,000 | 0 | 0.02 | 0.00 | |||
| 175 | Total securities in CCASS | 909,122,619 | 0 | 72.09 | 0.00 | |||
| Securities not in CCASS | 351,901,143 | 0 | 27.91 | 0.00 | ||||
| Issued securities | 1,261,023,762 | 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 | 6,330,000 |
| Turnover | 80,290,367 |
| Average price | 12.684 |
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