Cinda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,326,000 | 3,400,000 | 3.33 | 0.53 | 2026-02-02 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 558,000 | 260,000 | 0.09 | 0.04 | 2026-02-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,486,000 | 236,000 | 1.79 | 0.04 | 2026-02-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,000 | 114,000 | 0.07 | 0.02 | 2026-02-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 608,000 | 100,000 | 0.09 | 0.02 | 2026-02-02 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 72,000 | 28,000 | 0.01 | 0.00 | 2026-02-02 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 192,000 | 28,000 | 0.03 | 0.00 | 2026-02-02 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 450,000 | 24,000 | 0.07 | 0.00 | 2026-02-02 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,234,000 | 14,000 | 0.97 | 0.00 | 2026-02-02 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 726,000 | 12,000 | 0.11 | 0.00 | 2026-02-02 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 388,201 | 10,000 | 0.06 | 0.00 | 2026-02-02 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 962,000 | 2,000 | 0.15 | 0.00 | 2026-02-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 782,689 | -2,000 | 0.12 | -0.00 | 2026-02-02 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,056,000 | -2,000 | 0.16 | -0.00 | 2026-02-02 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 480,000 | -2,000 | 0.07 | -0.00 | 2026-02-02 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 415,207 | -10,000 | 0.06 | -0.00 | 2026-02-02 | |
| 19 | B02159 | USMART SECURITIES LTD | 106,000 | -12,000 | 0.02 | -0.00 | 2026-02-02 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,552,400 | -14,000 | 0.55 | -0.00 | 2026-02-02 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 544,000 | -20,000 | 0.08 | -0.00 | 2026-02-02 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,824,000 | -28,000 | 0.60 | -0.00 | 2026-02-02 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,160,000 | -30,000 | 0.34 | -0.00 | 2026-02-02 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,068,000 | -50,000 | 0.32 | -0.01 | 2026-02-02 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.01 | 2026-02-02 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,603,394 | -54,000 | 3.68 | -0.01 | 2026-02-02 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -80,000 | 0.00 | -0.01 | 2026-02-02 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,001,601 | -100,000 | 0.16 | -0.02 | 2026-02-02 | |
| 29 | B01130 | BOCI SECURITIES LTD | 16,949,600 | -120,000 | 2.64 | -0.02 | 2026-02-02 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,324,000 | -138,000 | 3.48 | -0.02 | 2026-02-02 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,316,000 | -150,000 | 0.21 | -0.02 | 2026-02-02 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,562,237 | -206,000 | 3.83 | -0.03 | 2026-02-02 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,476,047 | -222,000 | 1.01 | -0.03 | 2026-02-02 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,034,000 | -254,000 | 0.94 | -0.04 | 2026-02-02 | |
| 35 | C00010 | CITIBANK N.A. | 11,152,000 | -408,000 | 1.74 | -0.06 | 2026-02-02 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,204,000 | -454,000 | 0.50 | -0.07 | 2026-02-02 | |
| 37 | C00093 | BNP PARIBAS | 870,000 | -850,000 | 0.14 | -0.13 | 2026-02-02 | |
| 38 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -990,000 | 0.00 | -0.15 | 2026-02-02 | |
| 38 | Total changed named holdings | 176,127,376 | 0 | 27.47 | 0.00 | |||
| 97 | Unchanged named holdings | 461,092,528 | 0 | 71.91 | 0.00 | |||
| 135 | Total named holdings | 637,219,904 | 0 | 99.38 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,558,020 | 0 | 0.40 | 0.00 | |||
| 143 | Total securities in CCASS | 639,777,924 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 1,427,676 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 641,205,600 | 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 | 2026-01-29 |
| Volume | 9,104,000 |
| Turnover | 8,428,980 |
| Average price | 0.926 |
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