Canggang Railway Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02169  2020-10-23    
Stock code:
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CCASS holding changes from 2026-01-30 to 2026-02-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,488,710,000 580,000 37.22 0.01 2026-02-02
2 C00093 BNP PARIBAS 1,524,000 206,000 0.04 0.01 2026-02-02
3 C00033 BANK OF CHINA (HONG KONG) LTD 15,204,000 132,000 0.38 0.00 2026-02-02
4 B01727 ICBC (ASIA) SECURITIES LTD 3,142,000 100,000 0.08 0.00 2026-02-02
5 C00010 CITIBANK N.A. 575,699 34,400 0.01 0.00 2026-02-02
6 B01224 MERRILL LYNCH FAR EAST LTD 1,910,000 9,600 0.05 0.00 2026-02-02
7 B01813 CCB INTERNATIONAL SECURITIES LTD 64,000 4,000 0.00 0.00 2026-02-02
8 C00042 CMB WING LUNG BANK LTD 2,388,000 4,000 0.06 0.00 2026-02-02
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,688,000 -4,000 0.07 -0.00 2026-02-02
10 C00019 THE HONGKONG AND SHANGHAI BANKING 4,776,879 -4,000 0.12 -0.00 2026-02-02
11 B01161 UBS SECURITIES HONG KONG LTD 126,000 -16,000 0.00 -0.00 2026-02-02
12 B01445 VICTORY SECURITIES CO LTD 0 -16,000 0.00 -0.00 2026-02-02
13 B02102 ZINVEST GLOBAL LTD 32,000 -30,000 0.00 -0.00 2026-02-02
14 C00037 SHANGHAI COMMERCIAL BANK LTD 322,000 -70,000 0.01 -0.00 2026-02-02
15 B01695 DAH SING SECURITIES LTD 670,000 -98,000 0.02 -0.00 2026-02-02
16 B01955 FUTU SECURITIES INTERNATIONAL 8,074,400 -110,000 0.20 -0.00 2026-02-02
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 35,000 -114,000 0.00 -0.00 2026-02-02
18 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 190,672,000 -608,000 4.77 -0.02 2026-02-02
18 Total changed named holdings 1,720,913,978 0 43.02 0.00
82 Unchanged named holdings 1,760,495,732 0 44.01 0.00
100 Total named holdings 3,481,409,710 0 87.04 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
100 Total securities in CCASS 3,481,409,710 0 87.04 0.00
Securities not in CCASS 518,590,290 0 12.96 0.00
Issued securities 4,000,000,000 0 100.00 0.00 31-Dec-2025

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-01-29
Volume7,622,000
Turnover5,132,160
Average price0.673

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