CENTRAL CHINA MANAGEMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09982 | 2021-05-31 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 415,022,587 | 250,000 | 10.74 | 0.01 | 2026-07-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,267,897 | 100,000 | 5.80 | 0.00 | 2026-07-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 895,947 | 40,000 | 0.02 | 0.00 | 2026-07-06 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 12,659,276 | 30,000 | 0.33 | 0.00 | 2026-07-06 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2026-07-06 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,580,788 | 10,000 | 0.12 | 0.00 | 2026-07-06 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 15,965,612 | -8,000 | 0.41 | -0.00 | 2026-07-06 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 201,000 | -20,000 | 0.01 | -0.00 | 2026-07-06 | |
| 9 | C00093 | BNP PARIBAS | 5,169,992 | -58,000 | 0.13 | -0.00 | 2026-07-06 | |
| 10 | C00010 | CITIBANK N.A. | 33,600,121 | -62,000 | 0.87 | -0.00 | 2026-07-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,693,679 | -102,000 | 3.85 | -0.00 | 2026-07-06 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 229,698,209 | -200,000 | 5.94 | -0.01 | 2026-07-06 | |
| 12 | Total changed named holdings | 1,090,779,108 | 0 | 28.22 | 0.00 | |||
| 153 | Unchanged named holdings | 1,901,220,067 | 0 | 49.18 | 0.00 | |||
| 165 | Total named holdings | 2,991,999,175 | 0 | 77.40 | 0.00 | |||
| 9 | Unnamed Investor Participants | 769,533 | 0 | 0.02 | 0.00 | |||
| 174 | Total securities in CCASS | 2,992,768,708 | 0 | 77.42 | 0.00 | |||
| Securities not in CCASS | 872,848,320 | 0 | 22.58 | 0.00 | ||||
| Issued securities | 3,865,617,028 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 744,000 |
| Turnover | 72,700 |
| Average price | 0.098 |
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