Chuangxin Industries Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02788 | 2025-11-24 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,106,000 | 1,329,500 | 1.74 | 0.06 | 2026-04-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,039,595 | 939,000 | 1.54 | 0.05 | 2026-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,398,160 | 562,905 | 22.86 | 0.03 | 2026-04-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,119,672 | 499,684 | 1.07 | 0.02 | 2026-04-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,835,014 | 221,730 | 2.84 | 0.01 | 2026-04-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 31,500 | 0.01 | 0.00 | 2026-04-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,500 | 27,000 | 0.00 | 0.00 | 2026-04-02 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 259,000 | 1,500 | 0.01 | 0.00 | 2026-04-02 | |
| 10 | B02159 | USMART SECURITIES LTD | 92,500 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 55,000 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 32,500 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 326 | -89 | 0.00 | -0.00 | 2026-04-02 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 15 | B01610 | KGI ASIA LTD | 52,000 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 219,000 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2026-04-02 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2026-04-02 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2026-04-02 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 530,050 | -2,000 | 0.03 | -0.00 | 2026-04-02 | |
| 23 | B01130 | BOCI SECURITIES LTD | 324,000 | -2,500 | 0.02 | -0.00 | 2026-04-02 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 34,000 | -2,500 | 0.00 | -0.00 | 2026-04-02 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2026-04-02 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 45,500 | -4,000 | 0.00 | -0.00 | 2026-04-02 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,500 | -4,500 | 0.00 | -0.00 | 2026-04-02 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 129,500 | -6,000 | 0.01 | -0.00 | 2026-04-02 | |
| 29 | C00093 | BNP PARIBAS | 9,932,293 | -7,000 | 0.48 | -0.00 | 2026-04-02 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,000 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 91,800 | -10,500 | 0.00 | -0.00 | 2026-04-02 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,000 | -11,000 | 0.01 | -0.00 | 2026-04-02 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,000 | -11,500 | 0.00 | -0.00 | 2026-04-02 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,777,500 | -12,000 | 0.09 | -0.00 | 2026-04-02 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 507,000 | -13,000 | 0.02 | -0.00 | 2026-04-02 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,130,500 | -15,500 | 0.63 | -0.00 | 2026-04-02 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 152,000 | -16,000 | 0.01 | -0.00 | 2026-04-02 | |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,045,014 | -17,000 | 0.48 | -0.00 | 2026-04-02 | |
| 39 | C00107 | INDUSTRIAL BANK CO., LTD. | 7,453,486 | -21,500 | 0.36 | -0.00 | 2026-04-02 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 111,000 | -28,000 | 0.01 | -0.00 | 2026-04-02 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,361,722 | -48,000 | 0.11 | -0.00 | 2026-04-02 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 137,500 | -61,500 | 0.01 | -0.00 | 2026-04-02 | |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 112,352,000 | -91,500 | 5.41 | -0.00 | 2026-04-02 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 21,827,200 | -103,000 | 1.05 | -0.00 | 2026-04-02 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 167,500 | -107,000 | 0.01 | -0.01 | 2026-04-02 | |
| 46 | B01914 | JEFFERIES HONG KONG LTD | 0 | -171,829 | 0.00 | -0.01 | 2026-04-02 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,569,000 | -1,227,000 | 1.28 | -0.06 | 2026-04-02 | |
| 48 | C00010 | CITIBANK N.A. | 77,396,068 | -1,604,401 | 3.73 | -0.08 | 2026-04-02 | |
| 48 | Total changed named holdings | 909,865,900 | 0 | 43.85 | 0.00 | |||
| 58 | Unchanged named holdings | 40,124,500 | 0 | 1.93 | 0.00 | |||
| 106 | Total named holdings | 949,990,400 | 0 | 45.78 | 0.00 | |||
| 1 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 949,997,400 | 0 | 45.78 | 0.00 | |||
| Securities not in CCASS | 1,125,002,600 | 0 | 54.22 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 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 | 7,212,911 |
| Turnover | 212,985,851 |
| Average price | 29.528 |
Webb-site Database - Powered By Linux Group