China City Infrastructure Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2026-07-09 to 2026-07-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,799,047 | 3,268,000 | 3.89 | 0.10 | 2026-07-10 | |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,252,000 | 1,028,000 | 0.04 | 0.03 | 2026-07-10 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,351,600 | 988,000 | 1.99 | 0.03 | 2026-07-10 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 544,000 | 512,000 | 0.02 | 0.02 | 2026-07-10 | |
| 5 | B01610 | KGI ASIA LTD | 5,905,601 | 400,000 | 0.19 | 0.01 | 2026-07-10 | |
| 6 | B02159 | USMART SECURITIES LTD | 1,936,000 | 216,000 | 0.06 | 0.01 | 2026-07-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,848,168 | 204,000 | 3.00 | 0.01 | 2026-07-10 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 360,000 | 200,000 | 0.01 | 0.01 | 2026-07-10 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 736,000 | 64,000 | 0.02 | 0.00 | 2026-07-10 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 1,096,000 | 44,000 | 0.04 | 0.00 | 2026-07-10 | |
| 11 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 80,000 | 32,000 | 0.00 | 0.00 | 2026-07-10 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,827,120 | 28,000 | 0.09 | 0.00 | 2026-07-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | 12,000 | 0.00 | 0.00 | 2026-07-10 | |
| 14 | B01130 | BOCI SECURITIES LTD | 73,966,720 | -4,000 | 2.36 | -0.00 | 2026-07-10 | |
| 15 | C00010 | CITIBANK N.A. | 2,110,480 | -4,000 | 0.07 | -0.00 | 2026-07-10 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,050,000 | -24,000 | 0.16 | -0.00 | 2026-07-10 | |
| 17 | C00093 | BNP PARIBAS | 104,000 | -40,000 | 0.00 | -0.00 | 2026-07-10 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 328,000 | -48,000 | 0.01 | -0.00 | 2026-07-10 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,000 | -56,000 | 0.00 | -0.00 | 2026-07-10 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,887,200 | -68,000 | 0.19 | -0.00 | 2026-07-10 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,180,802 | -80,000 | 0.04 | -0.00 | 2026-07-10 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 200,000 | -108,000 | 0.01 | -0.00 | 2026-07-10 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,266,510 | -108,000 | 0.10 | -0.00 | 2026-07-10 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 184,000 | -184,000 | 0.01 | -0.01 | 2026-07-10 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,532,000 | -272,000 | 0.21 | -0.01 | 2026-07-10 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,881,840 | -436,000 | 1.24 | -0.01 | 2026-07-10 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,176,000 | -1,064,000 | 0.07 | -0.03 | 2026-07-10 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,256,229 | -4,500,000 | 8.06 | -0.14 | 2026-07-10 | |
| 28 | Total changed named holdings | 685,015,317 | 0 | 21.90 | 0.00 | |||
| 119 | Unchanged named holdings | 1,142,612,703 | 0 | 36.53 | 0.00 | |||
| 147 | Total named holdings | 1,827,628,020 | 0 | 58.42 | 0.00 | |||
| 5 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 1,827,768,020 | 0 | 58.43 | 0.00 | |||
| Securities not in CCASS | 1,300,510,522 | 0 | 41.57 | 0.00 | ||||
| Issued securities | 3,128,278,542 | 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 | 2026-07-08 |
| Volume | 10,676,000 |
| Turnover | 905,068 |
| Average price | 0.085 |
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