CiDi Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03881 | 2025-12-19 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,066,420 | 124,400 | 0.25 | 0.03 | 2026-04-02 | |
| 2 | B02159 | USMART SECURITIES LTD | 435,200 | 81,900 | 0.10 | 0.02 | 2026-04-02 | |
| 3 | B02219 | TRADEGO MARKETS LIMITED | 105,100 | 54,200 | 0.02 | 0.01 | 2026-04-02 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,000 | 16,800 | 0.05 | 0.00 | 2026-04-02 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,200 | 9,000 | 0.00 | 0.00 | 2026-04-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,383,700 | 5,600 | 2.68 | 0.00 | 2026-04-02 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 67,700 | 4,200 | 0.02 | 0.00 | 2026-04-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 257,900 | 3,000 | 0.06 | 0.00 | 2026-04-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 463,200 | 1,700 | 0.11 | 0.00 | 2026-04-02 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,200 | 1,500 | 0.05 | 0.00 | 2026-04-02 | |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,800 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 28,700 | 900 | 0.01 | 0.00 | 2026-04-02 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 59,100 | 800 | 0.01 | 0.00 | 2026-04-02 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 12,700 | 700 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | B02206 | ZIRCON SECURITIES (HK) LTD | 9,100 | 600 | 0.00 | 0.00 | 2026-04-02 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,700 | 500 | 0.01 | 0.00 | 2026-04-02 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 4,400 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 324,500 | 300 | 0.08 | 0.00 | 2026-04-02 | |
| 19 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 15,700 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 104,300 | 100 | 0.02 | 0.00 | 2026-04-02 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 300 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 498,300 | 100 | 0.12 | 0.00 | 2026-04-02 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,800 | 100 | 0.05 | 0.00 | 2026-04-02 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 394,000 | -100 | 0.09 | -0.00 | 2026-04-02 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 30,900 | -100 | 0.01 | -0.00 | 2026-04-02 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,400 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 2,411,900 | -100 | 0.57 | -0.00 | 2026-04-02 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,700 | -300 | 0.02 | -0.00 | 2026-04-02 | |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,300 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,600 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2026-04-02 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,200 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,490 | -2,500 | 0.03 | -0.00 | 2026-04-02 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,700 | -3,900 | 0.00 | -0.00 | 2026-04-02 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 193,300 | -5,600 | 0.05 | -0.00 | 2026-04-02 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-04-02 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -15,900 | 0.00 | -0.00 | 2026-04-02 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -18,254 | 0.01 | -0.00 | 2026-04-02 | |
| 39 | C00093 | BNP PARIBAS | 49,916 | -92,300 | 0.01 | -0.02 | 2026-04-02 | |
| 40 | C00010 | CITIBANK N.A. | 1,544,465 | -158,346 | 0.36 | -0.04 | 2026-04-02 | |
| 40 | Total changed named holdings | 20,449,891 | 0 | 4.82 | 0.00 | |||
| 72 | Unchanged named holdings | 277,908,859 | 0 | 65.48 | 0.00 | |||
| 112 | Total named holdings | 298,358,750 | 0 | 70.29 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 298,358,750 | 0 | 70.29 | 0.00 | |||
| Securities not in CCASS | 126,080,170 | 0 | 29.71 | 0.00 | ||||
| Issued securities | 424,438,920 | 0 | 100.00 | 0.00 | 2-Mar-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 | 457,500 |
| Turnover | 10,161,186 |
| Average price | 22.210 |
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