CiDi Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03881 | 2025-12-19 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01130 | BOCI SECURITIES LTD | 19,850 | 2,890 | 0.05 | 0.01 | 2026-02-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,100 | 2,150 | 0.10 | 0.01 | 2026-02-03 | |
| 3 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,010 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 11,700 | 1,460 | 0.03 | 0.00 | 2026-02-03 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 4,470 | 1,020 | 0.01 | 0.00 | 2026-02-03 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 222,800 | 950 | 0.52 | 0.00 | 2026-02-03 | |
| 7 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 293,760 | 900 | 0.69 | 0.00 | 2026-02-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,080 | 765 | 0.21 | 0.00 | 2026-02-03 | |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 252,050 | 750 | 0.59 | 0.00 | 2026-02-03 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,220 | 680 | 0.01 | 0.00 | 2026-02-03 | |
| 11 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,420 | 600 | 0.00 | 0.00 | 2026-02-03 | |
| 12 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,140 | 380 | 0.00 | 0.00 | 2026-02-03 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,780 | 320 | 0.04 | 0.00 | 2026-02-03 | |
| 14 | B02159 | USMART SECURITIES LTD | 6,440 | 310 | 0.02 | 0.00 | 2026-02-03 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 2,490 | 260 | 0.01 | 0.00 | 2026-02-03 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,200 | 240 | 0.01 | 0.00 | 2026-02-03 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 172,691 | 231 | 0.41 | 0.00 | 2026-02-03 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,000 | 210 | 0.09 | 0.00 | 2026-02-03 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,670 | 170 | 0.00 | 0.00 | 2026-02-03 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 229 | 140 | 0.00 | 0.00 | 2026-02-03 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 12,350 | 120 | 0.03 | 0.00 | 2026-02-03 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 7,080 | 120 | 0.02 | 0.00 | 2026-02-03 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110 | 110 | 0.00 | 0.00 | 2026-02-03 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 410 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,740 | 100 | 0.05 | 0.00 | 2026-02-03 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 1,980 | 90 | 0.00 | 0.00 | 2026-02-03 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 100 | 80 | 0.00 | 0.00 | 2026-02-03 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,020 | 60 | 0.02 | 0.00 | 2026-02-03 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,020 | 40 | 0.00 | 0.00 | 2026-02-03 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90 | 30 | 0.00 | 0.00 | 2026-02-03 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,450 | 20 | 0.02 | 0.00 | 2026-02-03 | |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 90 | 20 | 0.00 | 0.00 | 2026-02-03 | |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 870 | 10 | 0.00 | 0.00 | 2026-02-03 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150 | 10 | 0.00 | 0.00 | 2026-02-03 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 20 | 10 | 0.00 | 0.00 | 2026-02-03 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 5 | -1 | 0.00 | -0.00 | 2026-02-03 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,240 | -10 | 0.01 | -0.00 | 2026-02-03 | |
| 38 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,130 | -10 | 0.00 | -0.00 | 2026-02-03 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,790 | -20 | 0.01 | -0.00 | 2026-02-03 | |
| 40 | B01184 | QUAM SECURITIES LTD | 10 | -30 | 0.00 | -0.00 | 2026-02-03 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,400 | -90 | 0.05 | -0.00 | 2026-02-03 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30 | -100 | 0.00 | -0.00 | 2026-02-03 | |
| 43 | B01610 | KGI ASIA LTD | 470 | -200 | 0.00 | -0.00 | 2026-02-03 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 200 | -400 | 0.00 | -0.00 | 2026-02-03 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 470 | -890 | 0.00 | -0.00 | 2026-02-03 | |
| 46 | C00093 | BNP PARIBAS | 81,073 | -1,290 | 0.19 | -0.00 | 2026-02-03 | |
| 47 | C00010 | CITIBANK N.A. | 97,287 | -2,900 | 0.23 | -0.01 | 2026-02-03 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,310 | -4,910 | 0.06 | -0.01 | 2026-02-03 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,228,550 | -6,500 | 2.89 | -0.02 | 2026-02-03 | |
| 49 | Total changed named holdings | 2,716,545 | -5 | 6.40 | -0.00 | |||
| 75 | Unchanged named holdings | 27,121,140 | 0 | 63.90 | 0.00 | |||
| 124 | Total named holdings | 29,837,685 | -5 | 70.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 29,837,685 | -5 | 70.30 | -0.00 | |||
| Securities not in CCASS | 12,606,207 | 5 | 29.70 | 0.00 | ||||
| Issued securities | 42,443,892 | 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 | 2026-01-30 |
| Volume | 33,859 |
| Turnover | 7,706,596 |
| Average price | 227.608 |
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