CENTRAL CHINA MANAGEMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09982 | 2021-05-31 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,566,209 | 31,478,000 | 5.60 | 0.81 | 2026-04-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,943,000 | 9,664,000 | 0.26 | 0.25 | 2026-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,196,608 | 5,263,500 | 3.81 | 0.14 | 2026-04-02 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 7,394,126 | 3,620,000 | 0.19 | 0.09 | 2026-04-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,738,613 | 2,718,000 | 0.67 | 0.07 | 2026-04-02 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,637,000 | 1,532,000 | 0.04 | 0.04 | 2026-04-02 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 18,537,612 | 1,094,000 | 0.48 | 0.03 | 2026-04-02 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 13,972,000 | 1,026,000 | 0.36 | 0.03 | 2026-04-02 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 18,603,270 | 1,010,000 | 0.48 | 0.03 | 2026-04-02 | |
| 10 | C00093 | BNP PARIBAS | 14,075,992 | 986,000 | 0.36 | 0.03 | 2026-04-02 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,453,787 | 802,000 | 0.14 | 0.02 | 2026-04-02 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,918,255 | 660,000 | 0.39 | 0.02 | 2026-04-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,461,057 | 628,000 | 1.56 | 0.02 | 2026-04-02 | |
| 14 | B02075 | INNOVAX SECURITIES LTD | 6,580,000 | 600,000 | 0.17 | 0.02 | 2026-04-02 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,955,000 | 500,000 | 0.28 | 0.01 | 2026-04-02 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,892,782 | 500,000 | 0.15 | 0.01 | 2026-04-02 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,479,255 | 450,000 | 0.27 | 0.01 | 2026-04-02 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 10,053,000 | 442,000 | 0.26 | 0.01 | 2026-04-02 | |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,607,360 | 396,000 | 0.04 | 0.01 | 2026-04-02 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,677,883 | 370,000 | 0.38 | 0.01 | 2026-04-02 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,232,000 | 352,000 | 0.06 | 0.01 | 2026-04-02 | |
| 22 | B01130 | BOCI SECURITIES LTD | 150,342,599 | 340,000 | 3.89 | 0.01 | 2026-04-02 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 584,000 | 240,000 | 0.02 | 0.01 | 2026-04-02 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 672,000 | 210,000 | 0.02 | 0.01 | 2026-04-02 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,171,812 | 160,000 | 0.03 | 0.00 | 2026-04-02 | |
| 26 | B01184 | QUAM SECURITIES LTD | 265,638 | 156,000 | 0.01 | 0.00 | 2026-04-02 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 5,617,276 | 142,000 | 0.15 | 0.00 | 2026-04-02 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,761,276 | 102,000 | 0.38 | 0.00 | 2026-04-02 | |
| 29 | B02159 | USMART SECURITIES LTD | 2,289,000 | 72,000 | 0.06 | 0.00 | 2026-04-02 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 9,340,302 | 60,000 | 0.24 | 0.00 | 2026-04-02 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 850,202 | 60,000 | 0.02 | 0.00 | 2026-04-02 | |
| 32 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 14,000 | 12,000 | 0.00 | 0.00 | 2026-04-02 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 874,000 | 4,000 | 0.02 | 0.00 | 2026-04-02 | |
| 34 | B01610 | KGI ASIA LTD | 9,887,146 | 2,000 | 0.26 | 0.00 | 2026-04-02 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,004 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,544,854 | -66,000 | 0.27 | -0.00 | 2026-04-02 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 718,000 | -158,000 | 0.02 | -0.00 | 2026-04-02 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 409,911,365 | -1,552,000 | 10.60 | -0.04 | 2026-04-02 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 5,566,788 | -1,782,000 | 0.14 | -0.05 | 2026-04-02 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,747 | -3,096,000 | 0.01 | -0.08 | 2026-04-02 | |
| 41 | C00010 | CITIBANK N.A. | 31,553,121 | -5,608,000 | 0.82 | -0.15 | 2026-04-02 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,413,434 | -23,300,000 | 0.19 | -0.60 | 2026-04-02 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 283,148,897 | -30,090,000 | 7.32 | -0.78 | 2026-04-02 | |
| 43 | Total changed named holdings | 1,562,737,270 | 0 | 40.43 | 0.00 | |||
| 123 | Unchanged named holdings | 2,032,812,759 | 0 | 52.59 | 0.00 | |||
| 166 | Total named holdings | 3,595,550,029 | 0 | 93.01 | 0.00 | |||
| 9 | Unnamed Investor Participants | 769,533 | 0 | 0.02 | 0.00 | |||
| 175 | Total securities in CCASS | 3,596,319,562 | 0 | 93.03 | 0.00 | |||
| Securities not in CCASS | 269,297,466 | 0 | 6.97 | 0.00 | ||||
| Issued securities | 3,865,617,028 | 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 | 152,972,500 |
| Turnover | 9,133,193 |
| Average price | 0.060 |
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