China International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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 | B01416 | VC BROKERAGE LTD | 161,360,000 | 264,000 | 34.00 | 0.06 | 2026-03-26 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,124,000 | 100,000 | 0.24 | 0.02 | 2026-03-26 | |
| 3 | C00093 | BNP PARIBAS | 581,090 | 96,000 | 0.12 | 0.02 | 2026-03-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,212,000 | 92,000 | 1.10 | 0.02 | 2026-03-26 | |
| 5 | B02042 | MONMONKEY GROUP SECURITIES LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2026-03-26 | |
| 6 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2026-03-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,540,000 | 60,000 | 2.43 | 0.01 | 2026-03-26 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,536,000 | 52,000 | 0.53 | 0.01 | 2026-03-26 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 4,260,000 | 48,000 | 0.90 | 0.01 | 2026-03-26 | |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 236,000 | 40,000 | 0.05 | 0.01 | 2026-03-26 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,004,000 | 36,000 | 2.74 | 0.01 | 2026-03-26 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 288,000 | 16,000 | 0.06 | 0.00 | 2026-03-26 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,050,000 | 4,000 | 0.22 | 0.00 | 2026-03-26 | |
| 14 | C00010 | CITIBANK N.A. | 4,566,910 | -4,000 | 0.96 | -0.00 | 2026-03-26 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 236,000 | -4,000 | 0.05 | -0.00 | 2026-03-26 | |
| 16 | B01184 | QUAM SECURITIES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2026-03-26 | |
| 17 | B01974 | ARISTO SECURITIES LTD | 100,000 | -16,000 | 0.02 | -0.00 | 2026-03-26 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | -36,000 | 0.04 | -0.01 | 2026-03-26 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,440,000 | -40,000 | 0.30 | -0.01 | 2026-03-26 | |
| 20 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 3,600,000 | -44,000 | 0.76 | -0.01 | 2026-03-26 | |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 664,000 | -48,000 | 0.14 | -0.01 | 2026-03-26 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -68,000 | 0.00 | -0.01 | 2026-03-26 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | -68,000 | 0.01 | -0.01 | 2026-03-26 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | -100,000 | 0.01 | -0.02 | 2026-03-26 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 1,344,000 | -504,000 | 0.28 | -0.11 | 2026-03-26 | |
| 25 | Total changed named holdings | 213,606,000 | 0 | 45.00 | 0.00 | |||
| 91 | Unchanged named holdings | 226,722,889 | 0 | 47.77 | 0.00 | |||
| 116 | Total named holdings | 440,328,889 | 0 | 92.77 | 0.00 | |||
| 1 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | |||
| 117 | Total securities in CCASS | 440,360,889 | 0 | 92.77 | 0.00 | |||
| Securities not in CCASS | 34,295,111 | 0 | 7.23 | 0.00 | ||||
| Issued securities | 474,656,000 | 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 | 2026-03-24 |
| Volume | 2,804,000 |
| Turnover | 5,675,440 |
| Average price | 2.024 |
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