Chuangxin Industries Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02788 | 2025-11-24 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,811,645 | 1,833,220 | 22.88 | 0.09 | 2026-05-20 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,970,493 | 548,500 | 1.11 | 0.03 | 2026-05-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,858,500 | 502,500 | 1.78 | 0.02 | 2026-05-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,422,798 | 420,042 | 0.94 | 0.02 | 2026-05-20 | |
| 5 | C00093 | BNP PARIBAS | 9,947,037 | 153,916 | 0.48 | 0.01 | 2026-05-20 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 71,000 | 59,500 | 0.00 | 0.00 | 2026-05-20 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 112,021,000 | 22,500 | 5.40 | 0.00 | 2026-05-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,718,500 | 11,500 | 0.08 | 0.00 | 2026-05-20 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,531,000 | 9,500 | 0.12 | 0.00 | 2026-05-20 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,819,802 | 8,000 | 0.09 | 0.00 | 2026-05-20 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,500 | 5,000 | 0.00 | 0.00 | 2026-05-20 | |
| 12 | B02057 | FUNDE SECURITIES LTD | 24,500 | 3,000 | 0.00 | 0.00 | 2026-05-20 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 277,000 | 2,000 | 0.01 | 0.00 | 2026-05-20 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 224,000 | 1,500 | 0.01 | 0.00 | 2026-05-20 | |
| 15 | B01967 | YUNFENG SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2026-05-20 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 118 | -42 | 0.00 | -0.00 | 2026-05-20 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -500 | 0.00 | -0.00 | 2026-05-20 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,000 | -1,000 | 0.01 | -0.00 | 2026-05-20 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2026-05-20 | |
| 20 | B02159 | USMART SECURITIES LTD | 122,500 | -1,500 | 0.01 | -0.00 | 2026-05-20 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 142,500 | -3,500 | 0.01 | -0.00 | 2026-05-20 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2026-05-20 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 157,500 | -5,000 | 0.01 | -0.00 | 2026-05-20 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 366,000 | -6,000 | 0.02 | -0.00 | 2026-05-20 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 106,100 | -13,000 | 0.01 | -0.00 | 2026-05-20 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 682,500 | -23,000 | 0.03 | -0.00 | 2026-05-20 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 297,000 | -170,000 | 0.01 | -0.01 | 2026-05-20 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,327,457 | -301,559 | 2.71 | -0.01 | 2026-05-20 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 27,874,580 | -360,720 | 1.34 | -0.02 | 2026-05-20 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,579,775 | -972,500 | 0.99 | -0.05 | 2026-05-20 | |
| 31 | C00010 | CITIBANK N.A. | 82,067,640 | -1,716,357 | 3.96 | -0.08 | 2026-05-20 | |
| 31 | Total changed named holdings | 871,722,445 | 1,500 | 42.01 | 0.00 | |||
| 76 | Unchanged named holdings | 78,269,455 | 0 | 3.77 | 0.00 | |||
| 107 | Total named holdings | 949,991,900 | 1,500 | 45.78 | 0.00 | |||
| 1 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 949,998,900 | 1,500 | 45.78 | 0.00 | |||
| Securities not in CCASS | 1,125,001,100 | -1,500 | 54.22 | -0.00 | ||||
| Issued securities | 2,075,000,000 | 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 | 2026-05-18 |
| Volume | 4,149,542 |
| Turnover | 83,954,272 |
| Average price | 20.232 |
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