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 2026-05-21 to 2026-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,680,000 | 180,000 | 4.15 | 0.09 | 2026-05-22 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,000 | 50,000 | 0.09 | 0.02 | 2026-05-22 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 210,000 | 20,000 | 0.10 | 0.01 | 2026-05-22 | |
| 4 | C00093 | BNP PARIBAS | 41,000 | -70,000 | 0.02 | -0.03 | 2026-05-22 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,600,000 | -70,000 | 11.29 | -0.03 | 2026-05-22 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,173,000 | -110,000 | 26.40 | -0.05 | 2026-05-22 | |
| 6 | Total changed named holdings | 87,894,000 | 0 | 42.05 | 0.00 | |||
| 71 | Unchanged named holdings | 121,095,850 | 0 | 57.94 | 0.00 | |||
| 77 | Total named holdings | 208,989,850 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 77 | 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 | 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 | 2026-05-20 |
| Volume | 260,000 |
| Turnover | 226,600 |
| Average price | 0.872 |
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