CIG SHANGHAI CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06166 | 2025-10-28 |
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,014,600 | 953,600 | 20.78 | 1.24 | 2026-05-22 | |
| 2 | C00093 | BNP PARIBAS | 825,600 | 314,307 | 1.07 | 0.41 | 2026-05-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,086,650 | 124,600 | 1.41 | 0.16 | 2026-05-22 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,631,400 | 21,750 | 2.12 | 0.03 | 2026-05-22 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,750 | 20,950 | 0.15 | 0.03 | 2026-05-22 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 230,600 | 19,550 | 0.30 | 0.03 | 2026-05-22 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 90,250 | 18,400 | 0.12 | 0.02 | 2026-05-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 314,000 | 16,600 | 0.41 | 0.02 | 2026-05-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 665,301 | 13,300 | 0.86 | 0.02 | 2026-05-22 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 153,350 | 11,500 | 0.20 | 0.01 | 2026-05-22 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 55,050 | 10,000 | 0.07 | 0.01 | 2026-05-22 | |
| 12 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2026-05-22 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 16,550 | 8,600 | 0.02 | 0.01 | 2026-05-22 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 558,570 | 7,800 | 0.72 | 0.01 | 2026-05-22 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 18,550 | 7,600 | 0.02 | 0.01 | 2026-05-22 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,450 | 7,100 | 0.07 | 0.01 | 2026-05-22 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,300 | 6,500 | 0.15 | 0.01 | 2026-05-22 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 532,600 | 6,250 | 0.69 | 0.01 | 2026-05-22 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 8,000 | 6,000 | 0.01 | 0.01 | 2026-05-22 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,200 | 5,700 | 0.07 | 0.01 | 2026-05-22 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,250 | 5,450 | 0.06 | 0.01 | 2026-05-22 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,700 | 5,150 | 0.07 | 0.01 | 2026-05-22 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,800 | 4,900 | 0.09 | 0.01 | 2026-05-22 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 616,105 | 4,775 | 0.80 | 0.01 | 2026-05-22 | |
| 25 | B02159 | USMART SECURITIES LTD | 224,750 | 4,550 | 0.29 | 0.01 | 2026-05-22 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 217,650 | 4,150 | 0.28 | 0.01 | 2026-05-22 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 40,400 | 3,900 | 0.05 | 0.01 | 2026-05-22 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 89,050 | 3,450 | 0.12 | 0.00 | 2026-05-22 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 323,500 | 3,350 | 0.42 | 0.00 | 2026-05-22 | |
| 30 | C00016 | DBS BANK LTD | 95,000 | 3,000 | 0.12 | 0.00 | 2026-05-22 | |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 21,050 | 2,650 | 0.03 | 0.00 | 2026-05-22 | |
| 32 | B01967 | YUNFENG SECURITIES LTD | 13,400 | 2,600 | 0.02 | 0.00 | 2026-05-22 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,600 | 2,500 | 0.02 | 0.00 | 2026-05-22 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 775,050 | 2,400 | 1.01 | 0.00 | 2026-05-22 | |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 21,300 | 2,300 | 0.03 | 0.00 | 2026-05-22 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,750 | 2,300 | 0.06 | 0.00 | 2026-05-22 | |
| 37 | B01271 | HANG TAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-05-22 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 2,250 | 2,000 | 0.00 | 0.00 | 2026-05-22 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 254,200 | 1,850 | 0.33 | 0.00 | 2026-05-22 | |
| 40 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 22,450 | 1,700 | 0.03 | 0.00 | 2026-05-22 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 2,250 | 1,600 | 0.00 | 0.00 | 2026-05-22 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 88,050 | 1,600 | 0.11 | 0.00 | 2026-05-22 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000 | 1,300 | 0.00 | 0.00 | 2026-05-22 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,971,450 | 1,200 | 2.56 | 0.00 | 2026-05-22 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,450 | 1,150 | 0.01 | 0.00 | 2026-05-22 | |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,200 | 1,100 | 0.00 | 0.00 | 2026-05-22 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 9,800 | 1,100 | 0.01 | 0.00 | 2026-05-22 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 57,410 | 1,050 | 0.07 | 0.00 | 2026-05-22 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,250 | 1,000 | 0.00 | 0.00 | 2026-05-22 | |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 46,400 | 1,000 | 0.06 | 0.00 | 2026-05-22 | |
| 51 | B01604 | WANHAI SECURITIES (HK) LTD | 2,050 | 1,000 | 0.00 | 0.00 | 2026-05-22 | |
| 52 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 6,300 | 1,000 | 0.01 | 0.00 | 2026-05-22 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 80,500 | 850 | 0.10 | 0.00 | 2026-05-22 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 2,200 | 700 | 0.00 | 0.00 | 2026-05-22 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 14,250 | 650 | 0.02 | 0.00 | 2026-05-22 | |
| 56 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,700 | 550 | 0.00 | 0.00 | 2026-05-22 | |
| 57 | B01923 | BERKSHIRE CAPITALS LTD | 4,150 | 400 | 0.01 | 0.00 | 2026-05-22 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,050 | 400 | 0.00 | 0.00 | 2026-05-22 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 37,450 | 400 | 0.05 | 0.00 | 2026-05-22 | |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,450 | 350 | 0.00 | 0.00 | 2026-05-22 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 2,200 | 300 | 0.00 | 0.00 | 2026-05-22 | |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,950 | 300 | 0.02 | 0.00 | 2026-05-22 | |
| 63 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 200 | 200 | 0.00 | 0.00 | 2026-05-22 | |
| 64 | B01705 | HENIK SECURITIES LTD | 700 | 200 | 0.00 | 0.00 | 2026-05-22 | |
| 65 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000 | 200 | 0.00 | 0.00 | 2026-05-22 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2026-05-22 | |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,400 | 150 | 0.00 | 0.00 | 2026-05-22 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,550 | 150 | 0.00 | 0.00 | 2026-05-22 | |
| 69 | B02102 | ZINVEST GLOBAL LTD | 6,450 | 150 | 0.01 | 0.00 | 2026-05-22 | |
| 70 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 100 | 100 | 0.00 | 0.00 | 2026-05-22 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-05-22 | |
| 72 | B01450 | DL BROKERAGE LTD | 200 | 100 | 0.00 | 0.00 | 2026-05-22 | |
| 73 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,550 | 100 | 0.00 | 0.00 | 2026-05-22 | |
| 74 | B01231 | GIGAMONEY LTD | 100 | 100 | 0.00 | 0.00 | 2026-05-22 | |
| 75 | B01123 | HING WONG SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-05-22 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 950 | 100 | 0.00 | 0.00 | 2026-05-22 | |
| 77 | B02229 | PANDA SECURITIES COMPANY LTD | 1,100 | 100 | 0.00 | 0.00 | 2026-05-22 | |
| 78 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,700 | 100 | 0.00 | 0.00 | 2026-05-22 | |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,950 | 100 | 0.09 | 0.00 | 2026-05-22 | |
| 80 | B02091 | STAR RIVER SECURITIES LTD | 150 | 100 | 0.00 | 0.00 | 2026-05-22 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2026-05-22 | |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 1,700 | 100 | 0.00 | 0.00 | 2026-05-22 | |
| 83 | B01459 | IFAST SECURITIES (HK) LTD | 15,850 | 50 | 0.02 | 0.00 | 2026-05-22 | |
| 84 | B01184 | QUAM SECURITIES LTD | 6,450 | 50 | 0.01 | 0.00 | 2026-05-22 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 41 | 33 | 0.00 | 0.00 | 2026-05-22 | |
| 86 | B02093 | UPMAX SECURITIES LTD | 11 | 7 | 0.00 | 0.00 | 2026-05-22 | |
| 87 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,850 | -50 | 0.00 | -0.00 | 2026-05-22 | |
| 88 | B02075 | INNOVAX SECURITIES LTD | 300 | -50 | 0.00 | -0.00 | 2026-05-22 | |
| 89 | B01915 | METAVERSE SECURITIES LTD | 4,650 | -50 | 0.01 | -0.00 | 2026-05-22 | |
| 90 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,400 | -50 | 0.00 | -0.00 | 2026-05-22 | |
| 91 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -100 | 0.00 | -0.00 | 2026-05-22 | |
| 92 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 500 | -100 | 0.00 | -0.00 | 2026-05-22 | |
| 93 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,300 | -100 | 0.01 | -0.00 | 2026-05-22 | |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,599 | -100 | 0.01 | -0.00 | 2026-05-22 | |
| 95 | B01680 | SUCCESS SECURITIES LTD | 250 | -150 | 0.00 | -0.00 | 2026-05-22 | |
| 96 | B02120 | LIVERMORE HOLDINGS LTD | 10,900 | -300 | 0.01 | -0.00 | 2026-05-22 | |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,250 | -400 | 0.00 | -0.00 | 2026-05-22 | |
| 98 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -450 | 0.00 | -0.00 | 2026-05-22 | |
| 99 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 700 | -500 | 0.00 | -0.00 | 2026-05-22 | |
| 100 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,900 | -600 | 0.01 | -0.00 | 2026-05-22 | |
| 101 | B01610 | KGI ASIA LTD | 32,600 | -1,200 | 0.04 | -0.00 | 2026-05-22 | |
| 102 | B01438 | KINGSTON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-22 | |
| 103 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2026-05-22 | |
| 104 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,300 | 0.00 | -0.00 | 2026-05-22 | |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 7,600 | -2,700 | 0.01 | -0.00 | 2026-05-22 | |
| 106 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,900 | -3,400 | 0.05 | -0.00 | 2026-05-22 | |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 99,550 | -3,450 | 0.13 | -0.00 | 2026-05-22 | |
| 108 | B01481 | NEW REGION SECURITIES CO LTD | 3,400 | -3,500 | 0.00 | -0.00 | 2026-05-22 | |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 1,850 | -3,900 | 0.00 | -0.01 | 2026-05-22 | |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 89,350 | -4,000 | 0.12 | -0.01 | 2026-05-22 | |
| 111 | B01938 | CHINA INDUSTRIAL SECURITIES | 57,650 | -4,950 | 0.07 | -0.01 | 2026-05-22 | |
| 112 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,250 | -5,000 | 0.03 | -0.01 | 2026-05-22 | |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 114,950 | -8,250 | 0.15 | -0.01 | 2026-05-22 | |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 434,750 | -10,050 | 0.56 | -0.01 | 2026-05-22 | |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 66,950 | -13,600 | 0.09 | -0.02 | 2026-05-22 | |
| 116 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -15,850 | 0.00 | -0.02 | 2026-05-22 | |
| 117 | B02195 | LONG BRIDGE HK LTD | 191,675 | -22,100 | 0.25 | -0.03 | 2026-05-22 | |
| 118 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 661,850 | -24,200 | 0.86 | -0.03 | 2026-05-22 | |
| 119 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 269,050 | -30,450 | 0.35 | -0.04 | 2026-05-22 | |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,350 | -37,250 | 0.01 | -0.05 | 2026-05-22 | |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 424,750 | -49,750 | 0.55 | -0.06 | 2026-05-22 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,829,865 | -58,050 | 10.16 | -0.08 | 2026-05-22 | |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,009,780 | -103,250 | 2.61 | -0.13 | 2026-05-22 | |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 970,800 | -104,350 | 1.26 | -0.14 | 2026-05-22 | |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 3,486,574 | -114,900 | 4.52 | -0.15 | 2026-05-22 | |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,950 | -146,950 | 0.58 | -0.19 | 2026-05-22 | |
| 127 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,364,750 | -166,683 | 4.37 | -0.22 | 2026-05-22 | |
| 128 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,707,623 | -187,907 | 29.47 | -0.24 | 2026-05-22 | |
| 129 | C00010 | CITIBANK N.A. | 1,330,495 | -541,782 | 1.73 | -0.70 | 2026-05-22 | |
| 129 | Total changed named holdings | 72,702,399 | 0 | 94.34 | 0.00 | |||
| 56 | Unchanged named holdings | 4,359,450 | 0 | 5.66 | 0.00 | |||
| 185 | Total named holdings | 77,061,849 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 185 | Total securities in CCASS | 77,061,849 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 151 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 77,062,000 | 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 | 8,190,007 |
| Turnover | 1,214,238,290 |
| Average price | 148.259 |
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