China International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,544,000 | 428,000 | 0.96 | 0.09 | 2026-05-21 | |
| 2 | B01610 | KGI ASIA LTD | 12,844,000 | 280,000 | 2.71 | 0.06 | 2026-05-21 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,448,000 | 180,000 | 2.62 | 0.04 | 2026-05-21 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 80,000 | 0.02 | 0.02 | 2026-05-21 | |
| 5 | C00093 | BNP PARIBAS | 148,000 | 76,000 | 0.03 | 0.02 | 2026-05-21 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,084,000 | 64,000 | 0.44 | 0.01 | 2026-05-21 | |
| 7 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 68,000 | 64,000 | 0.01 | 0.01 | 2026-05-21 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,356,000 | 60,000 | 1.13 | 0.01 | 2026-05-21 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 944,000 | 56,000 | 0.20 | 0.01 | 2026-05-21 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 784,000 | 40,000 | 0.17 | 0.01 | 2026-05-21 | |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 52,000 | 40,000 | 0.01 | 0.01 | 2026-05-21 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 144,000 | 20,000 | 0.03 | 0.00 | 2026-05-21 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,716,000 | 20,000 | 0.78 | 0.00 | 2026-05-21 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 827,000 | 8,000 | 0.17 | 0.00 | 2026-05-21 | |
| 15 | B01957 | PINESTONE SECURITIES LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2026-05-21 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 468,000 | 4,000 | 0.10 | 0.00 | 2026-05-21 | |
| 17 | B02159 | USMART SECURITIES LTD | 724,000 | 4,000 | 0.15 | 0.00 | 2026-05-21 | |
| 18 | B01184 | QUAM SECURITIES LTD | 44,000 | -12,000 | 0.01 | -0.00 | 2026-05-21 | |
| 19 | C00010 | CITIBANK N.A. | 5,358,600 | -20,000 | 1.13 | -0.00 | 2026-05-21 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,632,000 | -44,000 | 2.45 | -0.01 | 2026-05-21 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -60,000 | 0.00 | -0.01 | 2026-05-21 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,400 | -244,000 | 0.03 | -0.05 | 2026-05-21 | |
| 23 | B01416 | VC BROKERAGE LTD | 164,608,000 | -1,052,000 | 34.68 | -0.22 | 2026-05-21 | |
| 23 | Total changed named holdings | 227,083,000 | 0 | 47.84 | 0.00 | |||
| 90 | Unchanged named holdings | 215,445,889 | 0 | 45.39 | 0.00 | |||
| 113 | Total named holdings | 442,528,889 | 0 | 93.23 | 0.00 | |||
| 1 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | |||
| 114 | Total securities in CCASS | 442,560,889 | 0 | 93.24 | 0.00 | |||
| Securities not in CCASS | 32,095,111 | 0 | 6.76 | 0.00 | ||||
| Issued securities | 474,656,000 | 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 | 2026-05-19 |
| Volume | 3,084,000 |
| Turnover | 3,662,280 |
| Average price | 1.188 |
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