CNNC International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 431,000 | 159,000 | 0.09 | 0.03 | 2026-04-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,064,510 | 99,000 | 1.44 | 0.02 | 2026-04-02 | |
| 3 | C00093 | BNP PARIBAS | 778,622 | 69,000 | 0.16 | 0.01 | 2026-04-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,781,000 | 52,000 | 1.18 | 0.01 | 2026-04-02 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,024,800 | 28,000 | 1.03 | 0.01 | 2026-04-02 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 589,000 | 24,000 | 0.12 | 0.00 | 2026-04-02 | |
| 7 | C00016 | DBS BANK LTD | 947,000 | 20,000 | 0.19 | 0.00 | 2026-04-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,740,812 | 19,000 | 1.38 | 0.00 | 2026-04-02 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,000 | 14,000 | 0.05 | 0.00 | 2026-04-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,232,000 | 12,000 | 0.46 | 0.00 | 2026-04-02 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 761,000 | 10,000 | 0.16 | 0.00 | 2026-04-02 | |
| 12 | B01610 | KGI ASIA LTD | 993,000 | 9,000 | 0.20 | 0.00 | 2026-04-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,558,000 | 9,000 | 0.32 | 0.00 | 2026-04-02 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 455,000 | 9,000 | 0.09 | 0.00 | 2026-04-02 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 104,000 | 9,000 | 0.02 | 0.00 | 2026-04-02 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 1,296,601 | 8,000 | 0.27 | 0.00 | 2026-04-02 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 273,000 | 6,000 | 0.06 | 0.00 | 2026-04-02 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 198,000 | 5,000 | 0.04 | 0.00 | 2026-04-02 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 516,000 | 5,000 | 0.11 | 0.00 | 2026-04-02 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 473,000 | 2,000 | 0.10 | 0.00 | 2026-04-02 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,000 | 2,000 | 0.02 | 0.00 | 2026-04-02 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 23 | B02219 | TRADEGO MARKETS LIMITED | 3,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,000 | -2,000 | 0.02 | -0.00 | 2026-04-02 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,000 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 49,000 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 518,000 | -3,000 | 0.11 | -0.00 | 2026-04-02 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 359,000 | -4,000 | 0.07 | -0.00 | 2026-04-02 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 303,000 | -5,000 | 0.06 | -0.00 | 2026-04-02 | |
| 31 | B02159 | USMART SECURITIES LTD | 224,000 | -5,000 | 0.05 | -0.00 | 2026-04-02 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,019,000 | -7,000 | 0.21 | -0.00 | 2026-04-02 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,000 | -10,000 | 0.02 | -0.00 | 2026-04-02 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 439,000 | -10,000 | 0.09 | -0.00 | 2026-04-02 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 159,000 | -11,000 | 0.03 | -0.00 | 2026-04-02 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 201,000 | -27,000 | 0.04 | -0.01 | 2026-04-02 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,332,900 | -49,000 | 3.75 | -0.01 | 2026-04-02 | |
| 38 | C00010 | CITIBANK N.A. | 6,396,273 | -102,000 | 1.31 | -0.02 | 2026-04-02 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,301,000 | -332,000 | 0.67 | -0.07 | 2026-04-02 | |
| 39 | Total changed named holdings | 68,183,518 | 0 | 13.94 | 0.00 | |||
| 117 | Unchanged named holdings | 414,710,194 | 0 | 84.78 | 0.00 | |||
| 156 | Total named holdings | 482,893,712 | 0 | 98.72 | 0.00 | |||
| 3 | Unnamed Investor Participants | 947,000 | 0 | 0.19 | 0.00 | |||
| 159 | 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 | 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 | 1,074,000 |
| Turnover | 6,052,390 |
| Average price | 5.635 |
Webb-site Database - Powered By Linux Group