Chuangxin Industries Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02788 | 2025-11-24 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,114,323 | 543,500 | 8.73 | 0.03 | 2026-02-02 | |
| 2 | B01138 | CLSA LTD | 13,080,000 | 292,500 | 0.63 | 0.01 | 2026-02-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,674,300 | 211,000 | 2.10 | 0.01 | 2026-02-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,303,500 | 176,501 | 3.34 | 0.01 | 2026-02-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,989,000 | 166,500 | 0.10 | 0.01 | 2026-02-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 585,000 | 109,500 | 0.03 | 0.01 | 2026-02-02 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 470,500 | 70,000 | 0.02 | 0.00 | 2026-02-02 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,035,514 | 60,500 | 0.48 | 0.00 | 2026-02-02 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 116,500 | 60,000 | 0.01 | 0.00 | 2026-02-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 280,500 | 59,500 | 0.01 | 0.00 | 2026-02-02 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,500 | 34,000 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,651,199 | 30,060 | 0.22 | 0.00 | 2026-02-02 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 40,500 | 30,000 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 25,500 | 25,000 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B02057 | FUNDE SECURITIES LTD | 55,000 | 25,000 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,000 | 25,000 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | B02159 | USMART SECURITIES LTD | 135,500 | 17,000 | 0.01 | 0.00 | 2026-02-02 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 251,300 | 15,200 | 0.01 | 0.00 | 2026-02-02 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,000 | 15,000 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,000 | 14,000 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2026-02-02 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 690,500 | 14,000 | 0.03 | 0.00 | 2026-02-02 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 763,750 | 10,000 | 0.04 | 0.00 | 2026-02-02 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 374,500 | 10,000 | 0.02 | 0.00 | 2026-02-02 | |
| 26 | B01610 | KGI ASIA LTD | 54,500 | 7,000 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,000 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,500 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,500 | 4,500 | 0.01 | 0.00 | 2026-02-02 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 7,500 | 3,500 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2026-02-02 | |
| 35 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,500 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,500 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 39,500 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 40 | B02206 | ZIRCON SECURITIES (HK) LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,500 | 500 | 0.01 | 0.00 | 2026-02-02 | |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,500 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 44 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,500 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 410 | 240 | 0.00 | 0.00 | 2026-02-02 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 81,500 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,500 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,500 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 115,777,500 | -6,500 | 5.58 | -0.00 | 2026-02-02 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 607,500 | -7,000 | 0.03 | -0.00 | 2026-02-02 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 290,500 | -7,500 | 0.01 | -0.00 | 2026-02-02 | |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2026-02-02 | |
| 59 | C00093 | BNP PARIBAS | 9,029,329 | -15,700 | 0.44 | -0.00 | 2026-02-02 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,420,000 | -19,000 | 0.16 | -0.00 | 2026-02-02 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,000 | -22,000 | 0.00 | -0.00 | 2026-02-02 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 23,456,200 | -32,000 | 1.13 | -0.00 | 2026-02-02 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,005,588 | -90,000 | 1.54 | -0.00 | 2026-02-02 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,500 | -97,000 | 0.00 | -0.00 | 2026-02-02 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,224,000 | -147,500 | 0.64 | -0.01 | 2026-02-02 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,964,500 | -232,000 | 0.19 | -0.01 | 2026-02-02 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,835,000 | -438,760 | 0.14 | -0.02 | 2026-02-02 | |
| 68 | C00010 | CITIBANK N.A. | 74,760,501 | -928,541 | 3.60 | -0.04 | 2026-02-02 | |
| 68 | Total changed named holdings | 608,109,414 | 0 | 29.31 | 0.00 | |||
| 36 | Unchanged named holdings | 41,870,986 | 0 | 2.02 | 0.00 | |||
| 104 | Total named holdings | 649,980,400 | 0 | 31.32 | 0.00 | |||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 649,996,400 | 0 | 31.33 | 0.00 | |||
| Securities not in CCASS | 1,425,003,600 | 0 | 68.67 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 5,837,100 |
| Turnover | 159,790,749 |
| Average price | 27.375 |
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