Chuangxin Industries Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02788 | 2025-11-24 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | C00095 | EFG BANK AG | 3,032,500 | 3,000,000 | 0.15 | 0.14 | 2026-07-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,980,595 | 2,811,000 | 1.83 | 0.14 | 2026-07-07 | |
| 3 | C00093 | BNP PARIBAS | 3,565,471 | 723,000 | 0.17 | 0.03 | 2026-07-07 | |
| 4 | B01138 | CLSA LTD | 667,500 | 667,500 | 0.03 | 0.03 | 2026-07-07 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 732,000 | 392,500 | 0.04 | 0.02 | 2026-07-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,034,000 | 254,500 | 0.05 | 0.01 | 2026-07-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,845,767 | 171,000 | 0.09 | 0.01 | 2026-07-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,500 | 69,500 | 0.03 | 0.00 | 2026-07-07 | |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 291,500 | 60,000 | 0.01 | 0.00 | 2026-07-07 | |
| 10 | C00016 | DBS BANK LTD | 14,953,500 | 17,000 | 0.72 | 0.00 | 2026-07-07 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,000 | 15,000 | 0.00 | 0.00 | 2026-07-07 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2026-07-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 721,916 | 2,000 | 0.03 | 0.00 | 2026-07-07 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,000 | 2,000 | 0.00 | 0.00 | 2026-07-07 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2026-07-07 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-07-07 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2026-07-07 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2026-07-07 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 301,000 | 1,000 | 0.01 | 0.00 | 2026-07-07 | |
| 20 | B01610 | KGI ASIA LTD | 81,000 | 500 | 0.00 | 0.00 | 2026-07-07 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,309,500 | 500 | 0.06 | 0.00 | 2026-07-07 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 47 | -189 | 0.00 | -0.00 | 2026-07-07 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,500 | -500 | 0.01 | -0.00 | 2026-07-07 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,500 | -1,000 | 0.00 | -0.00 | 2026-07-07 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2026-07-07 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,125,665,000 | -1,000 | 54.25 | -0.00 | 2026-07-07 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-07-07 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2026-07-07 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,000 | -2,000 | 0.01 | -0.00 | 2026-07-07 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2026-07-07 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 23,500 | -2,500 | 0.00 | -0.00 | 2026-07-07 | |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2026-07-07 | |
| 33 | B02159 | USMART SECURITIES LTD | 61,500 | -2,500 | 0.00 | -0.00 | 2026-07-07 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 16,500 | -3,500 | 0.00 | -0.00 | 2026-07-07 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 323,000 | -8,500 | 0.02 | -0.00 | 2026-07-07 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 118,000 | -9,000 | 0.01 | -0.00 | 2026-07-07 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 346,500 | -9,000 | 0.02 | -0.00 | 2026-07-07 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,500 | -9,500 | 0.00 | -0.00 | 2026-07-07 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,500 | -17,000 | 0.00 | -0.00 | 2026-07-07 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 76,050 | -44,500 | 0.00 | -0.00 | 2026-07-07 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,200 | -86,000 | 0.01 | -0.00 | 2026-07-07 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,282,234 | -166,311 | 1.03 | -0.01 | 2026-07-07 | |
| 43 | C00010 | CITIBANK N.A. | 78,642,423 | -202,991 | 3.79 | -0.01 | 2026-07-07 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,668,853 | -385,430 | 0.13 | -0.02 | 2026-07-07 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,308,365 | -1,206,079 | 3.48 | -0.06 | 2026-07-07 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,480,590 | -1,285,000 | 1.52 | -0.06 | 2026-07-07 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,553,289 | -4,753,500 | 27.26 | -0.23 | 2026-07-07 | |
| 47 | Total changed named holdings | 1,966,367,800 | 0 | 94.76 | 0.00 | |||
| 63 | Unchanged named holdings | 108,624,100 | 0 | 5.23 | 0.00 | |||
| 110 | Total named holdings | 2,074,991,900 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 2,074,998,900 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 21,789,311 |
| Turnover | 329,902,841 |
| Average price | 15.141 |
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