CCID CONSULTING COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08235 | 2002-12-12 | 2021-05-13 | 2021-05-14 | |
| HK Main | 02176 | 2021-05-14 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,173,000 | 540,000 | 24.96 | 0.26 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,540,000 | 100,000 | 4.09 | 0.05 | 2026-04-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,800,000 | 60,000 | 3.73 | 0.03 | 2026-04-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,690,000 | 60,000 | 0.81 | 0.03 | 2026-04-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,240,000 | 50,000 | 2.99 | 0.02 | 2026-04-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,690,000 | 40,000 | 2.24 | 0.02 | 2026-04-02 | |
| 7 | C00093 | BNP PARIBAS | 90,000 | 30,000 | 0.04 | 0.01 | 2026-04-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,000 | 30,000 | 0.45 | 0.01 | 2026-04-02 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 240,000 | 20,000 | 0.11 | 0.01 | 2026-04-02 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 170,000 | 20,000 | 0.08 | 0.01 | 2026-04-02 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,080,000 | 10,000 | 0.52 | 0.00 | 2026-04-02 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,920,000 | 10,000 | 1.88 | 0.00 | 2026-04-02 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,150,000 | -20,000 | 7.25 | -0.01 | 2026-04-02 | |
| 14 | B02159 | USMART SECURITIES LTD | 330,000 | -50,000 | 0.16 | -0.02 | 2026-04-02 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,240,000 | -60,000 | 0.59 | -0.03 | 2026-04-02 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 330,000 | -330,000 | 0.16 | -0.16 | 2026-04-02 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,220,000 | -510,000 | 13.98 | -0.24 | 2026-04-02 | |
| 17 | Total changed named holdings | 133,843,000 | 0 | 64.04 | 0.00 | |||
| 55 | Unchanged named holdings | 75,146,850 | 0 | 35.96 | 0.00 | |||
| 72 | Total named holdings | 208,989,850 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 208,989,850 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 10,150 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 209,000,000 | 0 | 100.00 | 0.00 | 28-Feb-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 | 1,513,800 |
| Average price | 1.037 |
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