CNNC International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00010 | CITIBANK N.A. | 5,880,145 | 636,179 | 1.20 | 0.13 | 2026-02-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,051,000 | 101,000 | 0.21 | 0.02 | 2026-02-04 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,946,000 | 81,000 | 1.01 | 0.02 | 2026-02-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,777,000 | 54,000 | 0.57 | 0.01 | 2026-02-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,557,090 | 51,000 | 1.54 | 0.01 | 2026-02-04 | |
| 6 | B02159 | USMART SECURITIES LTD | 261,000 | 50,000 | 0.05 | 0.01 | 2026-02-04 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,000 | 50,000 | 0.02 | 0.01 | 2026-02-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 671,000 | 38,000 | 0.14 | 0.01 | 2026-02-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,762,000 | 37,000 | 0.36 | 0.01 | 2026-02-04 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | 36,000 | 0.02 | 0.01 | 2026-02-04 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,558,000 | 36,000 | 0.32 | 0.01 | 2026-02-04 | |
| 12 | C00093 | BNP PARIBAS | 452,160 | 32,131 | 0.09 | 0.01 | 2026-02-04 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 32,000 | 0.01 | 0.01 | 2026-02-04 | |
| 14 | B01610 | KGI ASIA LTD | 972,000 | 30,000 | 0.20 | 0.01 | 2026-02-04 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 599,000 | 28,000 | 0.12 | 0.01 | 2026-02-04 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 553,000 | 28,000 | 0.11 | 0.01 | 2026-02-04 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,281,536 | 27,000 | 1.49 | 0.01 | 2026-02-04 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,885,000 | 20,000 | 11.22 | 0.00 | 2026-02-04 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 440,000 | 19,000 | 0.09 | 0.00 | 2026-02-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 347,000 | 13,000 | 0.07 | 0.00 | 2026-02-04 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,000 | 13,000 | 0.15 | 0.00 | 2026-02-04 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 326,576,273 | 10,000 | 66.76 | 0.00 | 2026-02-04 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,689,000 | 10,000 | 0.35 | 0.00 | 2026-02-04 | |
| 24 | C00016 | DBS BANK LTD | 508,000 | 10,000 | 0.10 | 0.00 | 2026-02-04 | |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 731,000 | 6,000 | 0.15 | 0.00 | 2026-02-04 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 351,000 | 5,000 | 0.07 | 0.00 | 2026-02-04 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 310,000 | 5,000 | 0.06 | 0.00 | 2026-02-04 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,000 | 5,000 | 0.01 | 0.00 | 2026-02-04 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 362,000 | 4,000 | 0.07 | 0.00 | 2026-02-04 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 32 | B01661 | HERMES SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 103,000 | 3,000 | 0.02 | 0.00 | 2026-02-04 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 95,000 | 2,000 | 0.02 | 0.00 | 2026-02-04 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 658 | -10 | 0.00 | -0.00 | 2026-02-04 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 139,000 | -1,000 | 0.03 | -0.00 | 2026-02-04 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 32,000 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 26,000 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 44 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 100,000 | -4,000 | 0.02 | -0.00 | 2026-02-04 | |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 263,000 | -5,000 | 0.05 | -0.00 | 2026-02-04 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 145,000 | -5,000 | 0.03 | -0.00 | 2026-02-04 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 295,000 | -9,000 | 0.06 | -0.00 | 2026-02-04 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,216,000 | -15,000 | 0.25 | -0.00 | 2026-02-04 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,147,000 | -17,000 | 0.64 | -0.00 | 2026-02-04 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 471,000 | -19,000 | 0.10 | -0.00 | 2026-02-04 | |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | -20,000 | 0.01 | -0.00 | 2026-02-04 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,094,000 | -21,000 | 0.84 | -0.00 | 2026-02-04 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,000 | -25,000 | 0.07 | -0.01 | 2026-02-04 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 755,000 | -25,000 | 0.15 | -0.01 | 2026-02-04 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 161,000 | -32,000 | 0.03 | -0.01 | 2026-02-04 | |
| 59 | B02195 | LONG BRIDGE HK LTD | 1,014,601 | -58,000 | 0.21 | -0.01 | 2026-02-04 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,690 | -63,310 | 0.08 | -0.01 | 2026-02-04 | |
| 61 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 819,000 | -78,000 | 0.17 | -0.02 | 2026-02-04 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,314,510 | -86,000 | 1.50 | -0.02 | 2026-02-04 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 147,000 | -86,000 | 0.03 | -0.02 | 2026-02-04 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 270,000 | -105,000 | 0.06 | -0.02 | 2026-02-04 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 348,000 | -138,000 | 0.07 | -0.03 | 2026-02-04 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,201,000 | -310,000 | 0.25 | -0.06 | 2026-02-04 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,600,610 | -362,990 | 2.98 | -0.07 | 2026-02-04 | |
| 67 | Total changed named holdings | 461,215,273 | 0 | 94.29 | 0.00 | |||
| 86 | Unchanged named holdings | 21,462,449 | 0 | 4.39 | 0.00 | |||
| 153 | Total named holdings | 482,677,722 | 0 | 98.67 | 0.00 | |||
| 4 | Unnamed Investor Participants | 963,000 | 0 | 0.20 | 0.00 | |||
| 157 | Total securities in CCASS | 483,640,722 | 0 | 98.87 | 0.00 | |||
| Securities not in CCASS | 5,527,586 | 0 | 1.13 | 0.00 | ||||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 3,691,990 |
| Turnover | 23,308,196 |
| Average price | 6.313 |
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