CENTRAL CHINA MANAGEMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09982 | 2021-05-31 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 43,889,598 | 16,680,000 | 1.14 | 0.43 | 2026-05-21 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,531,000 | 2,530,000 | 0.07 | 0.07 | 2026-05-21 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,137,105 | 2,160,000 | 0.37 | 0.06 | 2026-05-21 | |
| 4 | B01756 | CHINA SKY SECURITIES LTD | 17,724,000 | 2,154,000 | 0.46 | 0.06 | 2026-05-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,273,679 | 1,346,000 | 3.99 | 0.03 | 2026-05-21 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,777,897 | 1,246,000 | 6.13 | 0.03 | 2026-05-21 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,868,302 | 1,162,000 | 0.38 | 0.03 | 2026-05-21 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,854,202 | 524,000 | 0.05 | 0.01 | 2026-05-21 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,101,255 | 476,000 | 0.16 | 0.01 | 2026-05-21 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 6,714,126 | 330,000 | 0.17 | 0.01 | 2026-05-21 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,439,787 | 322,000 | 0.19 | 0.01 | 2026-05-21 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 18,049,270 | 238,000 | 0.47 | 0.01 | 2026-05-21 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 9,587,000 | 196,000 | 0.25 | 0.01 | 2026-05-21 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 1,351,000 | 150,000 | 0.03 | 0.00 | 2026-05-21 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 9,346,000 | 134,000 | 0.24 | 0.00 | 2026-05-21 | |
| 16 | B01705 | HENIK SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2026-05-21 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 753,000 | 80,000 | 0.02 | 0.00 | 2026-05-21 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 401,000 | 70,000 | 0.01 | 0.00 | 2026-05-21 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 70,000 | 66,000 | 0.00 | 0.00 | 2026-05-21 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 12,785,276 | 64,000 | 0.33 | 0.00 | 2026-05-21 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 754,388 | 50,000 | 0.02 | 0.00 | 2026-05-21 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,293,747 | 48,000 | 0.03 | 0.00 | 2026-05-21 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 154,000 | 38,000 | 0.00 | 0.00 | 2026-05-21 | |
| 24 | C00010 | CITIBANK N.A. | 33,701,121 | 32,000 | 0.87 | 0.00 | 2026-05-21 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 331,190 | 28,000 | 0.01 | 0.00 | 2026-05-21 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,242,782 | 20,000 | 0.08 | 0.00 | 2026-05-21 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 702,000 | -2,000 | 0.02 | -0.00 | 2026-05-21 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 1,404,000 | -20,000 | 0.04 | -0.00 | 2026-05-21 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 1,722,000 | -20,000 | 0.04 | -0.00 | 2026-05-21 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,920,788 | -40,000 | 0.13 | -0.00 | 2026-05-21 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2026-05-21 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,090,000 | -50,000 | 0.16 | -0.00 | 2026-05-21 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 318,000 | -60,000 | 0.01 | -0.00 | 2026-05-21 | |
| 34 | B01184 | QUAM SECURITIES LTD | 109,638 | -60,000 | 0.00 | -0.00 | 2026-05-21 | |
| 35 | B02229 | PANDA SECURITIES COMPANY LTD | 10,000 | -76,000 | 0.00 | -0.00 | 2026-05-21 | |
| 36 | B01130 | BOCI SECURITIES LTD | 162,212,599 | -80,000 | 4.20 | -0.00 | 2026-05-21 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,073,000 | -80,000 | 0.03 | -0.00 | 2026-05-21 | |
| 38 | B01610 | KGI ASIA LTD | 10,147,146 | -84,000 | 0.26 | -0.00 | 2026-05-21 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,317,276 | -108,000 | 0.09 | -0.00 | 2026-05-21 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 732,000 | -140,000 | 0.02 | -0.00 | 2026-05-21 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,366,255 | -154,000 | 0.40 | -0.00 | 2026-05-21 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,335,434 | -300,000 | 0.16 | -0.01 | 2026-05-21 | |
| 43 | B02159 | USMART SECURITIES LTD | 3,492,000 | -304,000 | 0.09 | -0.01 | 2026-05-21 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -540,000 | 0.00 | -0.01 | 2026-05-21 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,483,057 | -692,000 | 0.84 | -0.02 | 2026-05-21 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,070,613 | -1,128,000 | 0.52 | -0.03 | 2026-05-21 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 15,001,612 | -1,238,000 | 0.39 | -0.03 | 2026-05-21 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 105,000 | -1,532,000 | 0.00 | -0.04 | 2026-05-21 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 68,717,255 | -1,802,000 | 1.78 | -0.05 | 2026-05-21 | |
| 50 | C00093 | BNP PARIBAS | 6,823,992 | -2,276,000 | 0.18 | -0.06 | 2026-05-21 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 233,484,209 | -2,432,000 | 6.04 | -0.06 | 2026-05-21 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 417,175,365 | -4,398,000 | 10.79 | -0.11 | 2026-05-21 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,422,518 | -12,578,000 | 0.89 | -0.33 | 2026-05-21 | |
| 53 | Total changed named holdings | 1,644,716,482 | 0 | 42.55 | 0.00 | |||
| 118 | Unchanged named holdings | 1,950,775,547 | 0 | 50.46 | 0.00 | |||
| 171 | Total named holdings | 3,595,492,029 | 0 | 93.01 | 0.00 | |||
| 9 | Unnamed Investor Participants | 769,533 | 0 | 0.02 | 0.00 | |||
| 180 | Total securities in CCASS | 3,596,261,562 | 0 | 93.03 | 0.00 | |||
| Securities not in CCASS | 269,355,466 | 0 | 6.97 | 0.00 | ||||
| Issued securities | 3,865,617,028 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 33,444,000 |
| Turnover | 4,804,444 |
| Average price | 0.144 |
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