CENTRAL CHINA MANAGEMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09982 | 2021-05-31 |
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,016,737 | 6,000,000 | 2.04 | 0.16 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,955,774 | 1,836,000 | 4.11 | 0.05 | 2026-02-02 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 15,833,612 | 1,450,000 | 0.41 | 0.04 | 2026-02-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 152,141,151 | 1,432,000 | 3.94 | 0.04 | 2026-02-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,205,209 | 1,268,000 | 4.66 | 0.03 | 2026-02-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 407,465,365 | 194,000 | 10.54 | 0.01 | 2026-02-02 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,318,255 | 100,000 | 0.34 | 0.00 | 2026-02-02 | |
| 8 | B01610 | KGI ASIA LTD | 9,967,146 | 82,000 | 0.26 | 0.00 | 2026-02-02 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 81,027,164 | 24,000 | 2.10 | 0.00 | 2026-02-02 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 21,364,000 | 20,000 | 0.55 | 0.00 | 2026-02-02 | |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 375,360 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 7,413,000 | 2,000 | 0.19 | 0.00 | 2026-02-02 | |
| 13 | B02159 | USMART SECURITIES LTD | 2,495,000 | -32,000 | 0.06 | -0.00 | 2026-02-02 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,547,555 | -50,000 | 0.20 | -0.00 | 2026-02-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,274,787 | -70,000 | 0.14 | -0.00 | 2026-02-02 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,021,255 | -76,000 | 0.03 | -0.00 | 2026-02-02 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,294,057 | -80,000 | 1.59 | -0.00 | 2026-02-02 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 12,023,270 | -96,000 | 0.31 | -0.00 | 2026-02-02 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 3,710,126 | -100,000 | 0.10 | -0.00 | 2026-02-02 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,879,787 | -242,000 | 0.13 | -0.01 | 2026-02-02 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,778,613 | -282,000 | 0.38 | -0.01 | 2026-02-02 | |
| 22 | C00010 | CITIBANK N.A. | 44,387,034 | -298,000 | 1.15 | -0.01 | 2026-02-02 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,747 | -358,000 | 0.01 | -0.01 | 2026-02-02 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000,000 | -400,000 | 0.03 | -0.01 | 2026-02-02 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,522,897 | -606,000 | 7.93 | -0.02 | 2026-02-02 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,891,000 | -686,000 | 0.05 | -0.02 | 2026-02-02 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,771,883 | -1,790,000 | 0.54 | -0.05 | 2026-02-02 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,739,255 | -1,986,000 | 0.20 | -0.05 | 2026-02-02 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,715,578 | -2,400,000 | 0.72 | -0.06 | 2026-02-02 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,609,508 | -2,858,000 | 2.34 | -0.07 | 2026-02-02 | |
| 30 | Total changed named holdings | 1,741,256,125 | 0 | 45.04 | 0.00 | |||
| 134 | Unchanged named holdings | 1,854,307,903 | 0 | 47.97 | 0.00 | |||
| 164 | Total named holdings | 3,595,564,028 | 0 | 93.01 | 0.00 | |||
| 10 | Unnamed Investor Participants | 769,534 | 0 | 0.02 | 0.00 | |||
| 174 | Total securities in CCASS | 3,596,333,562 | 0 | 93.03 | 0.00 | |||
| Securities not in CCASS | 269,283,466 | 0 | 6.97 | 0.00 | ||||
| Issued securities | 3,865,617,028 | 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 date | 2026-01-29 |
| Volume | 23,706,000 |
| Turnover | 2,586,364 |
| Average price | 0.109 |
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