Cinda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,376,000 | 100,000 | 0.53 | 0.02 | 2026-05-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,884,237 | 70,000 | 3.41 | 0.01 | 2026-05-18 | |
| 3 | B01130 | BOCI SECURITIES LTD | 16,359,600 | 56,000 | 2.55 | 0.01 | 2026-05-18 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 216,000 | 46,000 | 0.03 | 0.01 | 2026-05-18 | |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,764,400 | 40,000 | 1.05 | 0.01 | 2026-05-18 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 170,000 | 32,000 | 0.03 | 0.00 | 2026-05-18 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 405,371,425 | 20,000 | 63.22 | 0.00 | 2026-05-18 | |
| 8 | C00010 | CITIBANK N.A. | 9,948,000 | 20,000 | 1.55 | 0.00 | 2026-05-18 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,074,000 | 18,000 | 1.42 | 0.00 | 2026-05-18 | |
| 10 | B01894 | MFG LIMITED | 34,000 | 14,000 | 0.01 | 0.00 | 2026-05-18 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,314,000 | 12,000 | 0.36 | 0.00 | 2026-05-18 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,544,000 | 10,000 | 0.86 | 0.00 | 2026-05-18 | |
| 13 | B02159 | USMART SECURITIES LTD | 334,000 | 10,000 | 0.05 | 0.00 | 2026-05-18 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,206,000 | 6,000 | 0.19 | 0.00 | 2026-05-18 | |
| 15 | C00093 | BNP PARIBAS | 1,324,000 | -4,000 | 0.21 | -0.00 | 2026-05-18 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2026-05-18 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,215,394 | -6,000 | 4.40 | -0.00 | 2026-05-18 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -26,000 | 0.08 | -0.00 | 2026-05-18 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,984,000 | -30,000 | 0.47 | -0.00 | 2026-05-18 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,028,000 | -150,000 | 0.94 | -0.02 | 2026-05-18 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 580,000 | -234,000 | 0.09 | -0.04 | 2026-05-18 | |
| 21 | Total changed named holdings | 522,233,056 | 0 | 81.45 | 0.00 | |||
| 119 | Unchanged named holdings | 115,137,248 | 0 | 17.96 | 0.00 | |||
| 140 | Total named holdings | 637,370,304 | 0 | 99.40 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,558,020 | 0 | 0.40 | 0.00 | |||
| 148 | Total securities in CCASS | 639,928,324 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 1,277,276 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 641,205,600 | 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 | 2026-05-14 |
| Volume | 600,000 |
| Turnover | 458,220 |
| Average price | 0.764 |
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