China City Infrastructure Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 864,300,157 | 292,000 | 27.63 | 0.01 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,734,400 | 172,000 | 1.01 | 0.01 | 2026-04-02 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 860,000 | 144,000 | 0.03 | 0.00 | 2026-04-02 | |
| 4 | C00093 | BNP PARIBAS | 128,000 | 128,000 | 0.00 | 0.00 | 2026-04-02 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,590,000 | 100,000 | 0.05 | 0.00 | 2026-04-02 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,616,000 | 80,000 | 0.18 | 0.00 | 2026-04-02 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 248,000 | 76,000 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,599,440 | 56,000 | 1.30 | 0.00 | 2026-04-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,724,168 | 56,000 | 3.00 | 0.00 | 2026-04-02 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 748,000 | 32,000 | 0.02 | 0.00 | 2026-04-02 | |
| 11 | C00010 | CITIBANK N.A. | 2,178,480 | 16,000 | 0.07 | 0.00 | 2026-04-02 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2026-04-02 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,664,229 | -1,160,000 | 8.97 | -0.04 | 2026-04-02 | |
| 14 | Total changed named holdings | 1,322,482,874 | 0 | 42.28 | 0.00 | |||
| 133 | Unchanged named holdings | 505,137,146 | 0 | 16.15 | 0.00 | |||
| 147 | Total named holdings | 1,827,620,020 | 0 | 58.42 | 0.00 | |||
| 5 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 1,827,760,020 | 0 | 58.43 | 0.00 | |||
| Securities not in CCASS | 1,300,518,522 | 0 | 41.57 | 0.00 | ||||
| Issued securities | 3,128,278,542 | 0 | 100.00 | 0.00 | 31-Mar-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 | 1,460,000 |
| Turnover | 105,636 |
| Average price | 0.072 |
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