CIG SHANGHAI CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06166 | 2025-10-28 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,539,850 | 424,950 | 13.68 | 0.55 | 2026-02-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,150,634 | 81,450 | 2.79 | 0.11 | 2026-02-05 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 87,750 | 30,200 | 0.11 | 0.04 | 2026-02-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 273,500 | 27,150 | 0.35 | 0.04 | 2026-02-05 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,650 | 20,100 | 0.16 | 0.03 | 2026-02-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,450 | 17,200 | 0.03 | 0.02 | 2026-02-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 648,250 | 14,950 | 0.84 | 0.02 | 2026-02-05 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 523,180 | 7,450 | 0.68 | 0.01 | 2026-02-05 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,200 | 7,000 | 0.05 | 0.01 | 2026-02-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,357,911 | 6,850 | 4.36 | 0.01 | 2026-02-05 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,950 | 5,750 | 0.03 | 0.01 | 2026-02-05 | |
| 12 | B02159 | USMART SECURITIES LTD | 70,650 | 5,250 | 0.09 | 0.01 | 2026-02-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 82,600 | 2,250 | 0.11 | 0.00 | 2026-02-05 | |
| 14 | C00093 | BNP PARIBAS | 4,253,938 | 2,200 | 5.52 | 0.00 | 2026-02-05 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 618,150 | 2,200 | 0.80 | 0.00 | 2026-02-05 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,900 | 2,000 | 0.03 | 0.00 | 2026-02-05 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,500 | 1,950 | 0.01 | 0.00 | 2026-02-05 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 57,300 | 1,500 | 0.07 | 0.00 | 2026-02-05 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,900 | 1,400 | 0.09 | 0.00 | 2026-02-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,350 | 1,350 | 0.07 | 0.00 | 2026-02-05 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,100 | 1,300 | 0.14 | 0.00 | 2026-02-05 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 54,700 | 1,250 | 0.07 | 0.00 | 2026-02-05 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,550 | 1,200 | 0.11 | 0.00 | 2026-02-05 | |
| 24 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 3,700 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,600 | 750 | 0.07 | 0.00 | 2026-02-05 | |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,900 | 550 | 0.01 | 0.00 | 2026-02-05 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,273,000 | 550 | 2.95 | 0.00 | 2026-02-05 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,244,700 | 400 | 2.91 | 0.00 | 2026-02-05 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,000 | 350 | 0.00 | 0.00 | 2026-02-05 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,300 | 350 | 0.06 | 0.00 | 2026-02-05 | |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,900 | 300 | 0.00 | 0.00 | 2026-02-05 | |
| 32 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,550 | 300 | 0.00 | 0.00 | 2026-02-05 | |
| 33 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 550 | 150 | 0.00 | 0.00 | 2026-02-05 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 19,150 | 100 | 0.02 | 0.00 | 2026-02-05 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 217,100 | 50 | 0.28 | 0.00 | 2026-02-05 | |
| 36 | B01967 | YUNFENG SECURITIES LTD | 900 | 50 | 0.00 | 0.00 | 2026-02-05 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 166,530 | -100 | 0.22 | -0.00 | 2026-02-05 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,550 | -200 | 0.01 | -0.00 | 2026-02-05 | |
| 39 | B01184 | QUAM SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 40 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 2,350 | -250 | 0.00 | -0.00 | 2026-02-05 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,950 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,150 | -400 | 0.02 | -0.00 | 2026-02-05 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,050 | -450 | 0.00 | -0.00 | 2026-02-05 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 68,700 | -450 | 0.09 | -0.00 | 2026-02-05 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,100 | -500 | 0.02 | -0.00 | 2026-02-05 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 3,250 | -600 | 0.00 | -0.00 | 2026-02-05 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,691,326 | -600 | 13.87 | -0.00 | 2026-02-05 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 2,350 | -700 | 0.00 | -0.00 | 2026-02-05 | |
| 50 | B01949 | GRAND CHINA SECURITIES LTD | 71,600 | -1,000 | 0.09 | -0.00 | 2026-02-05 | |
| 51 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 55,700 | -1,000 | 0.07 | -0.00 | 2026-02-05 | |
| 52 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 400 | -1,100 | 0.00 | -0.00 | 2026-02-05 | |
| 53 | B02117 | FUTURE SECURITIES LTD | 850 | -1,150 | 0.00 | -0.00 | 2026-02-05 | |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,600 | -1,300 | 0.00 | -0.00 | 2026-02-05 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,400 | -1,500 | 0.03 | -0.00 | 2026-02-05 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,100 | -2,000 | 0.03 | -0.00 | 2026-02-05 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 52,250 | -2,100 | 0.07 | -0.00 | 2026-02-05 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 40,800 | -2,100 | 0.05 | -0.00 | 2026-02-05 | |
| 59 | B02102 | ZINVEST GLOBAL LTD | 3,204 | -2,100 | 0.00 | -0.00 | 2026-02-05 | |
| 60 | B01610 | KGI ASIA LTD | 37,450 | -3,000 | 0.05 | -0.00 | 2026-02-05 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,800 | -3,000 | 0.02 | -0.00 | 2026-02-05 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,410,451 | -4,050 | 7.02 | -0.01 | 2026-02-05 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,600 | -4,300 | 0.02 | -0.01 | 2026-02-05 | |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.01 | 2026-02-05 | |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 139,350 | -10,400 | 0.18 | -0.01 | 2026-02-05 | |
| 66 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 102,600 | -12,600 | 0.13 | -0.02 | 2026-02-05 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,968,376 | -34,700 | 12.94 | -0.05 | 2026-02-05 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,706,750 | -41,850 | 6.11 | -0.05 | 2026-02-05 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,037 | -42,963 | 0.03 | -0.06 | 2026-02-05 | |
| 70 | C00010 | CITIBANK N.A. | 2,229,239 | -489,237 | 2.89 | -0.63 | 2026-02-05 | |
| 70 | Total changed named holdings | 62,037,176 | 0 | 80.50 | 0.00 | |||
| 70 | Unchanged named holdings | 15,024,723 | 0 | 19.50 | 0.00 | |||
| 140 | Total named holdings | 77,061,899 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 77,061,899 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 101 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 77,062,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 2,376,350 |
| Turnover | 184,395,030 |
| Average price | 77.596 |
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