CiDi Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03881 | 2025-12-19 |
CCASS holding changes from 2026-06-08 to 2026-06-09
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 | 5,710,200 | 327,400 | 1.35 | 0.08 | 2026-06-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 484,400 | 6,600 | 0.11 | 0.00 | 2026-06-09 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,800 | 5,600 | 0.00 | 0.00 | 2026-06-09 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 342,300 | 4,900 | 0.08 | 0.00 | 2026-06-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,058,815 | 4,600 | 2.37 | 0.00 | 2026-06-09 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 150,700 | 4,600 | 0.04 | 0.00 | 2026-06-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,500 | 2,800 | 0.01 | 0.00 | 2026-06-09 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,300 | 2,000 | 0.01 | 0.00 | 2026-06-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,400 | 1,200 | 0.12 | 0.00 | 2026-06-09 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 33,800 | 600 | 0.01 | 0.00 | 2026-06-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,100 | 600 | 0.03 | 0.00 | 2026-06-09 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,751,500 | 300 | 0.88 | 0.00 | 2026-06-09 | |
| 13 | B01915 | METAVERSE SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-06-09 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 7 | -28 | 0.00 | -0.00 | 2026-06-09 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 198,600 | -200 | 0.05 | -0.00 | 2026-06-09 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,600 | -400 | 0.00 | -0.00 | 2026-06-09 | |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,600 | -600 | 0.00 | -0.00 | 2026-06-09 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,119 | -772 | 0.00 | -0.00 | 2026-06-09 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 159,500 | -800 | 0.04 | -0.00 | 2026-06-09 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,400 | -800 | 0.00 | -0.00 | 2026-06-09 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 74,100 | -800 | 0.02 | -0.00 | 2026-06-09 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-06-09 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 29,900 | -2,000 | 0.01 | -0.00 | 2026-06-09 | |
| 24 | B02159 | USMART SECURITIES LTD | 229,500 | -3,000 | 0.05 | -0.00 | 2026-06-09 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | -3,100 | 0.00 | -0.00 | 2026-06-09 | |
| 26 | B01610 | KGI ASIA LTD | 53,100 | -4,200 | 0.01 | -0.00 | 2026-06-09 | |
| 27 | B01184 | QUAM SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2026-06-09 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,451,000 | -8,600 | 3.88 | -0.00 | 2026-06-09 | |
| 29 | C00093 | BNP PARIBAS | 2,444 | -10,300 | 0.00 | -0.00 | 2026-06-09 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 169,000 | -10,500 | 0.04 | -0.00 | 2026-06-09 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,080,100 | -12,300 | 0.25 | -0.00 | 2026-06-09 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,300 | -17,800 | 0.00 | -0.00 | 2026-06-09 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,336,509 | -24,300 | 0.31 | -0.01 | 2026-06-09 | |
| 34 | C00010 | CITIBANK N.A. | 137,256 | -48,600 | 0.03 | -0.01 | 2026-06-09 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 657,900 | -77,000 | 0.16 | -0.02 | 2026-06-09 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,557,700 | -126,200 | 0.84 | -0.03 | 2026-06-09 | |
| 36 | Total changed named holdings | 45,476,550 | 0 | 10.71 | 0.00 | |||
| 74 | Unchanged named holdings | 252,900,300 | 0 | 59.58 | 0.00 | |||
| 110 | Total named holdings | 298,376,850 | 0 | 70.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 110 | 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 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-05 |
| Volume | 4,982,972 |
| Turnover | 116,641,490 |
| Average price | 23.408 |
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