CiDi Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03881 | 2025-12-19 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | 6,036,800 | 561,000 | 1.42 | 0.13 | 2026-05-19 | |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 22,800 | 22,800 | 0.01 | 0.01 | 2026-05-19 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,096,800 | 20,000 | 0.26 | 0.00 | 2026-05-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,400 | 5,300 | 0.03 | 0.00 | 2026-05-19 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 136,100 | 5,300 | 0.03 | 0.00 | 2026-05-19 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 163,200 | 3,600 | 0.04 | 0.00 | 2026-05-19 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,500 | 3,500 | 0.00 | 0.00 | 2026-05-19 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 34,700 | 3,400 | 0.01 | 0.00 | 2026-05-19 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 36,000 | 2,100 | 0.01 | 0.00 | 2026-05-19 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,419 | 1,900 | 0.00 | 0.00 | 2026-05-19 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,700 | 1,900 | 0.01 | 0.00 | 2026-05-19 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 482,800 | 1,800 | 0.11 | 0.00 | 2026-05-19 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,700 | 1,800 | 0.01 | 0.00 | 2026-05-19 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,700 | 1,500 | 0.00 | 0.00 | 2026-05-19 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,500 | 1,100 | 0.00 | 0.00 | 2026-05-19 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,300 | 900 | 0.00 | 0.00 | 2026-05-19 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 442,600 | 900 | 0.10 | 0.00 | 2026-05-19 | |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 600 | 500 | 0.00 | 0.00 | 2026-05-19 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,900 | 400 | 0.00 | 0.00 | 2026-05-19 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 757,900 | 200 | 0.18 | 0.00 | 2026-05-19 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 308,600 | -100 | 0.07 | -0.00 | 2026-05-19 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 29,800 | -400 | 0.01 | -0.00 | 2026-05-19 | |
| 24 | B02159 | USMART SECURITIES LTD | 53,100 | -400 | 0.01 | -0.00 | 2026-05-19 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,000 | -500 | 0.00 | -0.00 | 2026-05-19 | |
| 26 | B01184 | QUAM SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2026-05-19 | |
| 27 | B01130 | BOCI SECURITIES LTD | 300,400 | -3,400 | 0.07 | -0.00 | 2026-05-19 | |
| 28 | B02219 | TRADEGO MARKETS LIMITED | 800 | -3,600 | 0.00 | -0.00 | 2026-05-19 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 183,400 | -4,000 | 0.04 | -0.00 | 2026-05-19 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 3,500 | -9,900 | 0.00 | -0.00 | 2026-05-19 | |
| 31 | B01610 | KGI ASIA LTD | 51,700 | -10,400 | 0.01 | -0.00 | 2026-05-19 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,800 | -12,300 | 0.00 | -0.00 | 2026-05-19 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,100 | -13,600 | 0.00 | -0.00 | 2026-05-19 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 197,900 | -15,600 | 0.05 | -0.00 | 2026-05-19 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,372,409 | -20,900 | 0.32 | -0.00 | 2026-05-19 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,976,707 | -22,000 | 2.35 | -0.01 | 2026-05-19 | |
| 37 | C00093 | BNP PARIBAS | 8,255 | -26,700 | 0.00 | -0.01 | 2026-05-19 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,536,800 | -42,900 | 0.83 | -0.01 | 2026-05-19 | |
| 39 | C00010 | CITIBANK N.A. | 142,526 | -43,200 | 0.03 | -0.01 | 2026-05-19 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,833,500 | -408,000 | 0.90 | -0.10 | 2026-05-19 | |
| 40 | Total changed named holdings | 29,510,716 | 0 | 6.95 | 0.00 | |||
| 71 | Unchanged named holdings | 268,866,134 | 0 | 63.35 | 0.00 | |||
| 111 | Total named holdings | 298,376,850 | 0 | 70.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 298,376,850 | 0 | 70.30 | 0.00 | |||
| Securities not in CCASS | 126,062,070 | 0 | 29.70 | 0.00 | ||||
| Issued securities | 424,438,920 | 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 | 2026-05-15 |
| Volume | 4,184,500 |
| Turnover | 108,046,342 |
| Average price | 25.821 |
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