CIG SHANGHAI CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06166 | 2025-10-28 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 12,760,350 | 774,300 | 16.56 | 1.00 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,035,270 | 46,670 | 2.64 | 0.06 | 2026-04-02 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 130,700 | 24,600 | 0.17 | 0.03 | 2026-04-02 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 296,950 | 20,200 | 0.39 | 0.03 | 2026-04-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 725,400 | 17,650 | 0.94 | 0.02 | 2026-04-02 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 140,510 | 16,020 | 0.18 | 0.02 | 2026-04-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,300 | 13,250 | 0.17 | 0.02 | 2026-04-02 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,500 | 10,500 | 0.02 | 0.01 | 2026-04-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,301,851 | 10,400 | 6.88 | 0.01 | 2026-04-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 287,450 | 9,200 | 0.37 | 0.01 | 2026-04-02 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 30,750 | 6,350 | 0.04 | 0.01 | 2026-04-02 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,400 | 5,900 | 0.07 | 0.01 | 2026-04-02 | |
| 13 | B02159 | USMART SECURITIES LTD | 79,850 | 4,950 | 0.10 | 0.01 | 2026-04-02 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,800 | 4,750 | 0.06 | 0.01 | 2026-04-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 58,950 | 3,150 | 0.08 | 0.00 | 2026-04-02 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 673,540 | 3,150 | 0.87 | 0.00 | 2026-04-02 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,800 | 2,650 | 0.15 | 0.00 | 2026-04-02 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,450 | 2,600 | 0.05 | 0.00 | 2026-04-02 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,650 | 2,350 | 0.06 | 0.00 | 2026-04-02 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 21 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 67,750 | 2,000 | 0.09 | 0.00 | 2026-04-02 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 129,000 | 1,950 | 0.17 | 0.00 | 2026-04-02 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,550 | 1,550 | 0.02 | 0.00 | 2026-04-02 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 37,700 | 1,500 | 0.05 | 0.00 | 2026-04-02 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,050 | 1,350 | 0.06 | 0.00 | 2026-04-02 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 118,400 | 1,300 | 0.15 | 0.00 | 2026-04-02 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,900 | 1,200 | 0.00 | 0.00 | 2026-04-02 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,200 | 1,100 | 0.07 | 0.00 | 2026-04-02 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 5,007 | 1,050 | 0.01 | 0.00 | 2026-04-02 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,550 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 55,650 | 1,000 | 0.07 | 0.00 | 2026-04-02 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 77,350 | 1,000 | 0.10 | 0.00 | 2026-04-02 | |
| 34 | B01949 | GRAND CHINA SECURITIES LTD | 70,600 | 1,000 | 0.09 | 0.00 | 2026-04-02 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 36 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 3,300 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,308,650 | 900 | 3.00 | 0.00 | 2026-04-02 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 7,000 | 850 | 0.01 | 0.00 | 2026-04-02 | |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,650 | 750 | 0.01 | 0.00 | 2026-04-02 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 106,600 | 750 | 0.14 | 0.00 | 2026-04-02 | |
| 41 | B01967 | YUNFENG SECURITIES LTD | 7,800 | 750 | 0.01 | 0.00 | 2026-04-02 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 69,000 | 650 | 0.09 | 0.00 | 2026-04-02 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 45 | B02151 | SOLITON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,750 | 450 | 0.00 | 0.00 | 2026-04-02 | |
| 47 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,350 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 10,050 | 350 | 0.01 | 0.00 | 2026-04-02 | |
| 49 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 1,450 | 350 | 0.00 | 0.00 | 2026-04-02 | |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 10,800 | 300 | 0.01 | 0.00 | 2026-04-02 | |
| 51 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 700 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500 | 150 | 0.00 | 0.00 | 2026-04-02 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,200 | 150 | 0.01 | 0.00 | 2026-04-02 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 258,700 | 150 | 0.34 | 0.00 | 2026-04-02 | |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,450 | 150 | 0.01 | 0.00 | 2026-04-02 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 22 | -11 | 0.00 | -0.00 | 2026-04-02 | |
| 57 | B01941 | CENTALINE SECURITIES LTD | 37,950 | -49 | 0.05 | -0.00 | 2026-04-02 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,900 | -50 | 0.02 | -0.00 | 2026-04-02 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,828,261 | -100 | 3.67 | -0.00 | 2026-04-02 | |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 200 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 1,150 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 62 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 150 | -300 | 0.00 | -0.00 | 2026-04-02 | |
| 63 | B01904 | VALUABLE CAPITAL LTD | 71,100 | -300 | 0.09 | -0.00 | 2026-04-02 | |
| 64 | B02219 | TRADEGO MARKETS LIMITED | 200 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,649 | -1,050 | 0.02 | -0.00 | 2026-04-02 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,850 | -1,150 | 0.00 | -0.00 | 2026-04-02 | |
| 67 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 6,850 | -1,200 | 0.01 | -0.00 | 2026-04-02 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,500 | -2,000 | 0.15 | -0.00 | 2026-04-02 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 70 | B01885 | HAFOO SECURITIES LTD | 54,900 | -3,850 | 0.07 | -0.00 | 2026-04-02 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 450 | -6,800 | 0.00 | -0.01 | 2026-04-02 | |
| 72 | C00093 | BNP PARIBAS | 4,611,953 | -7,250 | 5.98 | -0.01 | 2026-04-02 | |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,400 | -9,100 | 0.07 | -0.01 | 2026-04-02 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,350 | -11,050 | 0.02 | -0.01 | 2026-04-02 | |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,650 | -19,150 | 0.02 | -0.02 | 2026-04-02 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,850 | -27,500 | 0.11 | -0.04 | 2026-04-02 | |
| 77 | B01610 | KGI ASIA LTD | 26,150 | -28,750 | 0.03 | -0.04 | 2026-04-02 | |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,045,850 | -32,500 | 6.55 | -0.04 | 2026-04-02 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,061,628 | -51,298 | 11.76 | -0.07 | 2026-04-02 | |
| 80 | C00010 | CITIBANK N.A. | 1,042,911 | -61,900 | 1.35 | -0.08 | 2026-04-02 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -68,450 | 0.00 | -0.09 | 2026-04-02 | |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,050 | -93,000 | 0.04 | -0.12 | 2026-04-02 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,665,594 | -109,582 | 11.24 | -0.14 | 2026-04-02 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,900 | -117,450 | 0.34 | -0.15 | 2026-04-02 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,945,200 | -352,800 | 2.52 | -0.46 | 2026-04-02 | |
| 85 | Total changed named holdings | 60,480,446 | 0 | 78.48 | 0.00 | |||
| 62 | Unchanged named holdings | 16,581,453 | 0 | 21.52 | 0.00 | |||
| 147 | Total named holdings | 77,061,899 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 147 | 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 | 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 | 2026-03-31 |
| Volume | 3,129,729 |
| Turnover | 218,620,911 |
| Average price | 69.853 |
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