CNNC International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 723,000 | 57,000 | 0.15 | 0.01 | 2026-05-26 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 5,079,800 | 26,000 | 1.04 | 0.01 | 2026-05-26 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,400,000 | 20,000 | 0.29 | 0.00 | 2026-05-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,993,510 | 19,000 | 1.43 | 0.00 | 2026-05-26 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 491,000 | 19,000 | 0.10 | 0.00 | 2026-05-26 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 372,000 | 10,000 | 0.08 | 0.00 | 2026-05-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,395,000 | 10,000 | 0.69 | 0.00 | 2026-05-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,238,000 | 7,000 | 0.25 | 0.00 | 2026-05-26 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 127,000 | 5,000 | 0.03 | 0.00 | 2026-05-26 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 137,000 | 5,000 | 0.03 | 0.00 | 2026-05-26 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 615,000 | 5,000 | 0.13 | 0.00 | 2026-05-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 460,000 | 4,000 | 0.09 | 0.00 | 2026-05-26 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 165,000 | 3,000 | 0.03 | 0.00 | 2026-05-26 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 492,000 | 3,000 | 0.10 | 0.00 | 2026-05-26 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 235,000 | 2,000 | 0.05 | 0.00 | 2026-05-26 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,005,000 | 2,000 | 0.21 | 0.00 | 2026-05-26 | |
| 18 | B01130 | BOCI SECURITIES LTD | 2,890,000 | 1,000 | 0.59 | 0.00 | 2026-05-26 | |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,000 | 1,000 | 0.01 | 0.00 | 2026-05-26 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 782 | 200 | 0.00 | 0.00 | 2026-05-26 | |
| 22 | C00010 | CITIBANK N.A. | 4,597,059 | -1,000 | 0.94 | -0.00 | 2026-05-26 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,152,000 | -2,000 | 0.64 | -0.00 | 2026-05-26 | |
| 25 | B02159 | USMART SECURITIES LTD | 345,000 | -3,000 | 0.07 | -0.00 | 2026-05-26 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 98,000 | -5,000 | 0.02 | -0.00 | 2026-05-26 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,577,000 | -5,000 | 0.32 | -0.00 | 2026-05-26 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,000 | -6,000 | 0.10 | -0.00 | 2026-05-26 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,030,712 | -19,000 | 1.44 | -0.00 | 2026-05-26 | |
| 30 | C00093 | BNP PARIBAS | 846,836 | -40,000 | 0.17 | -0.01 | 2026-05-26 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 640,000 | -52,000 | 0.13 | -0.01 | 2026-05-26 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,703,600 | -68,200 | 3.82 | -0.01 | 2026-05-26 | |
| 32 | Total changed named holdings | 63,331,299 | 0 | 12.95 | 0.00 | |||
| 121 | Unchanged named holdings | 419,562,413 | 0 | 85.77 | 0.00 | |||
| 153 | Total named holdings | 482,893,712 | 0 | 98.72 | 0.00 | |||
| 3 | Unnamed Investor Participants | 947,000 | 0 | 0.19 | 0.00 | |||
| 156 | Total securities in CCASS | 483,840,712 | 0 | 98.91 | 0.00 | |||
| Securities not in CCASS | 5,327,596 | 0 | 1.09 | 0.00 | ||||
| Issued securities | 489,168,308 | 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 | 2026-05-21 |
| Volume | 450,800 |
| Turnover | 2,085,990 |
| Average price | 4.627 |
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