CSC Financial Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06066 | 2016-12-09 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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. | 57,366,429 | 1,749,428 | 4.55 | 0.14 | 2026-05-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,075,440 | 1,041,247 | 8.09 | 0.08 | 2026-05-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,808,388 | 349,000 | 0.30 | 0.03 | 2026-05-20 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,536,238 | 152,501 | 1.79 | 0.01 | 2026-05-20 | |
| 5 | C00093 | BNP PARIBAS | 2,212,426 | 97,826 | 0.18 | 0.01 | 2026-05-20 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 145,258 | 87,500 | 0.01 | 0.01 | 2026-05-20 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 2,675,500 | 80,000 | 0.21 | 0.01 | 2026-05-20 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,675,000 | 50,000 | 0.13 | 0.00 | 2026-05-20 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,097,500 | 19,000 | 3.18 | 0.00 | 2026-05-20 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,435,000 | 14,500 | 0.11 | 0.00 | 2026-05-20 | |
| 11 | B01130 | BOCI SECURITIES LTD | 7,591,927 | 12,000 | 0.60 | 0.00 | 2026-05-20 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 222,500 | 10,000 | 0.02 | 0.00 | 2026-05-20 | |
| 13 | B01610 | KGI ASIA LTD | 287,500 | 6,500 | 0.02 | 0.00 | 2026-05-20 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 640,673 | 4,500 | 0.05 | 0.00 | 2026-05-20 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,587,900 | 4,000 | 0.84 | 0.00 | 2026-05-20 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2026-05-20 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,868,000 | 2,000 | 0.39 | 0.00 | 2026-05-20 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,515,500 | 2,000 | 0.12 | 0.00 | 2026-05-20 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 273,000 | 2,000 | 0.02 | 0.00 | 2026-05-20 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,076,500 | -500 | 0.16 | -0.00 | 2026-05-20 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,445,000 | -1,000 | 0.11 | -0.00 | 2026-05-20 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 140,000 | -1,000 | 0.01 | -0.00 | 2026-05-20 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,662,140 | -1,502 | 0.29 | -0.00 | 2026-05-20 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,224,378 | -4,500 | 0.26 | -0.00 | 2026-05-20 | |
| 25 | C00111 | SOCIETE GENERALE | 395,300 | -4,500 | 0.03 | -0.00 | 2026-05-20 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 562,500 | -20,000 | 0.04 | -0.00 | 2026-05-20 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 793,500 | -20,000 | 0.06 | -0.00 | 2026-05-20 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,875,847 | -61,500 | 0.47 | -0.00 | 2026-05-20 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,239,000 | -66,500 | 0.18 | -0.01 | 2026-05-20 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 739,000 | -79,000 | 0.06 | -0.01 | 2026-05-20 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 401,500 | -80,000 | 0.03 | -0.01 | 2026-05-20 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,570,787 | -384,500 | 1.16 | -0.03 | 2026-05-20 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,999,799 | -1,334,000 | 25.93 | -0.11 | 2026-05-20 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,781,000 | -1,629,500 | 14.97 | -0.13 | 2026-05-20 | |
| 34 | Total changed named holdings | 811,972,430 | 0 | 64.39 | 0.00 | |||
| 134 | Unchanged named holdings | 97,039,189 | 0 | 7.70 | 0.00 | |||
| 168 | Total named holdings | 909,011,619 | 0 | 72.09 | 0.00 | |||
| 4 | Unnamed Investor Participants | 111,000 | 0 | 0.01 | 0.00 | |||
| 172 | 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 | 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 | 2026-05-18 |
| Volume | 5,327,500 |
| Turnover | 59,913,362 |
| Average price | 11.246 |
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