CSC Holdings Limited (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00235  1972-12-04    
Stock code:
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CCASS holding changes from 2026-02-03 to 2026-02-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 773,245,644 5,435,000 3.79 0.03 2026-02-04
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,440,316,549 3,405,000 7.07 0.02 2026-02-04
3 B01695 DAH SING SECURITIES LTD 85,788,391 1,000,000 0.42 0.00 2026-02-04
4 B01427 TSE'S SECURITIES LTD 4,022,500 1,000,000 0.02 0.00 2026-02-04
5 C00033 BANK OF CHINA (HONG KONG) LTD 1,507,426,757 800,000 7.39 0.00 2026-02-04
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 51,751,616 800,000 0.25 0.00 2026-02-04
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 379,832,158 700,000 1.86 0.00 2026-02-04
8 B01284 HANG SENG SECURITIES LTD 825,615,991 625,000 4.05 0.00 2026-02-04
9 B01584 CHIEF SECURITIES LTD 86,717,564 455,000 0.43 0.00 2026-02-04
10 B01551 YUE XIU SECURITIES CO LTD 740,000 400,000 0.00 0.00 2026-02-04
11 B01470 HUNG SING SECURITIES LTD 1,012,500 225,000 0.00 0.00 2026-02-04
12 B01353 UOB KAY HIAN (HONG KONG) LTD 56,532,635 -30,000 0.28 -0.00 2026-02-04
13 B01130 BOCI SECURITIES LTD 321,090,958 -40,000 1.58 -0.00 2026-02-04
14 B02120 LIVERMORE HOLDINGS LTD 700,000 -155,000 0.00 -0.00 2026-02-04
15 B01974 ARISTO SECURITIES LTD 1,900,000 -1,465,000 0.01 -0.01 2026-02-04
16 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 34,251,450 -2,440,000 0.17 -0.01 2026-02-04
17 C00093 BNP PARIBAS 19,582,250 -2,715,000 0.10 -0.01 2026-02-04
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 49,101,309 -8,000,000 0.24 -0.04 2026-02-04
18 Total changed named holdings 5,639,628,272 0 27.67 0.00
260 Unchanged named holdings 11,291,951,458 0 55.39 0.00
278 Total named holdings 16,931,579,730 0 83.06 0.00
49 Unnamed Investor Participants 39,175,730 0 0.19 0.00
327 Total securities in CCASS 16,970,755,460 0 83.25 0.00
Securities not in CCASS 3,414,498,375 0 16.75 0.00
Issued securities 20,385,253,835 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 date2026-02-02
Volume18,490,000
Turnover538,045
Average price0.029

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