CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06951 | 2026-07-09 |
CCASS holding changes from 2026-07-09 to 2026-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,715,728 | 399,700 | 30.43 | 0.56 | 2026-07-10 | |
| 2 | C00010 | CITIBANK N.A. | 1,530,458 | 267,435 | 2.14 | 0.37 | 2026-07-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,822,200 | 195,500 | 5.36 | 0.27 | 2026-07-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,201,036 | 98,200 | 3.08 | 0.14 | 2026-07-10 | |
| 5 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-07-10 | |
| 6 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 300 | 300 | 0.00 | 0.00 | 2026-07-10 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,700 | -300 | 0.10 | -0.00 | 2026-07-10 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,151,400 | -3,000 | 1.61 | -0.00 | 2026-07-10 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 236,300 | -101,621 | 0.33 | -0.14 | 2026-07-10 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,116,200 | -190,600 | 4.37 | -0.27 | 2026-07-10 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 942,421 | -288,979 | 1.32 | -0.40 | 2026-07-10 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,738,300 | -379,635 | 20.65 | -0.53 | 2026-07-10 | |
| 12 | Total changed named holdings | 49,528,043 | 0 | 69.40 | 0.00 | |||
| 131 | Unchanged named holdings | 21,836,257 | 0 | 30.60 | 0.00 | |||
| 143 | Total named holdings | 71,364,300 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 71,364,300 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 71,364,300 | 0 | 100.00 | 0.00 | 9-Jul-2026 |
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