CSC Financial Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06066 | 2016-12-09 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 43,338,343 | 273,225 | 3.44 | 0.02 | 2026-04-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,662,388 | 177,000 | 0.29 | 0.01 | 2026-04-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,397,611 | 106,500 | 1.78 | 0.01 | 2026-04-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,902,087 | 64,000 | 1.18 | 0.01 | 2026-04-02 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 636,500 | 60,000 | 0.05 | 0.00 | 2026-04-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 173,730 | 46,000 | 0.01 | 0.00 | 2026-04-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,489,000 | 40,000 | 0.12 | 0.00 | 2026-04-02 | |
| 8 | C00074 | DEUTSCHE BANK AG | 1,060,700 | 36,000 | 0.08 | 0.00 | 2026-04-02 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,121,500 | 10,000 | 0.17 | 0.00 | 2026-04-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,591,900 | 10,000 | 0.84 | 0.00 | 2026-04-02 | |
| 11 | B02159 | USMART SECURITIES LTD | 248,500 | 10,000 | 0.02 | 0.00 | 2026-04-02 | |
| 12 | B01914 | JEFFERIES HONG KONG LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 7,721,927 | 5,000 | 0.61 | 0.00 | 2026-04-02 | |
| 14 | C00093 | BNP PARIBAS | 1,663,772 | 2,769 | 0.13 | 0.00 | 2026-04-02 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,049,000 | 1,000 | 0.40 | 0.00 | 2026-04-02 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,570,000 | 1,000 | 0.12 | 0.00 | 2026-04-02 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 673,173 | 500 | 0.05 | 0.00 | 2026-04-02 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 370,500 | -500 | 0.03 | -0.00 | 2026-04-02 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 779,500 | -1,000 | 0.06 | -0.00 | 2026-04-02 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,942,521 | -1,450 | 0.31 | -0.00 | 2026-04-02 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 639,500 | -2,000 | 0.05 | -0.00 | 2026-04-02 | |
| 23 | B01610 | KGI ASIA LTD | 288,500 | -2,000 | 0.02 | -0.00 | 2026-04-02 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 2,629,000 | -3,000 | 0.21 | -0.00 | 2026-04-02 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 414,500 | -5,000 | 0.03 | -0.00 | 2026-04-02 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,188,000 | -9,000 | 0.09 | -0.00 | 2026-04-02 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,769,000 | -9,500 | 0.14 | -0.00 | 2026-04-02 | |
| 28 | B02206 | ZIRCON SECURITIES (HK) LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,295,000 | -11,000 | 0.18 | -0.00 | 2026-04-02 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,261,500 | -12,000 | 3.19 | -0.00 | 2026-04-02 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,097,900 | -22,000 | 0.80 | -0.00 | 2026-04-02 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,778,347 | -37,000 | 0.46 | -0.00 | 2026-04-02 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,834,620 | -37,500 | 0.30 | -0.00 | 2026-04-02 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,902,500 | -41,500 | 15.93 | -0.00 | 2026-04-02 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 329,941,591 | -63,000 | 26.16 | -0.00 | 2026-04-02 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 667,000 | -100,000 | 0.05 | -0.01 | 2026-04-02 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,847,246 | -484,044 | 8.00 | -0.04 | 2026-04-02 | |
| 37 | Total changed named holdings | 824,041,356 | 0 | 65.35 | 0.00 | |||
| 131 | Unchanged named holdings | 84,870,763 | 0 | 6.73 | 0.00 | |||
| 168 | Total named holdings | 908,912,119 | 0 | 72.08 | 0.00 | |||
| 4 | Unnamed Investor Participants | 211,000 | 0 | 0.02 | 0.00 | |||
| 172 | Total securities in CCASS | 909,123,119 | 0 | 72.09 | 0.00 | |||
| Securities not in CCASS | 351,900,643 | 0 | 27.91 | 0.00 | ||||
| Issued securities | 1,261,023,762 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 3,574,500 |
| Turnover | 37,456,566 |
| Average price | 10.479 |
Webb-site Database - Powered By Linux Group