CSC Holdings Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B02042 | MONMONKEY GROUP SECURITIES LTD | 900,010,000 | 3,845,000 | 4.42 | 0.02 | 2026-07-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 898,270,644 | 655,000 | 4.41 | 0.00 | 2026-07-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,335,000 | 500,000 | 0.03 | 0.00 | 2026-07-03 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 40,552,639 | 500,000 | 0.20 | 0.00 | 2026-07-03 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 11,472,500 | 100,000 | 0.06 | 0.00 | 2026-07-03 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,240,000 | 20,000 | 0.04 | 0.00 | 2026-07-03 | |
| 7 | C00093 | BNP PARIBAS | 18,521,150 | 8,900 | 0.09 | 0.00 | 2026-07-03 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,078 | 234 | 0.00 | 0.00 | 2026-07-03 | |
| 9 | C00010 | CITIBANK N.A. | 261,612,754 | -35,000 | 1.28 | -0.00 | 2026-07-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 671,310,453 | -150,234 | 3.29 | -0.00 | 2026-07-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,093,975 | -278,900 | 0.34 | -0.00 | 2026-07-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 249,273,206 | -305,000 | 1.22 | -0.00 | 2026-07-03 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,705,000 | -350,000 | 0.01 | -0.00 | 2026-07-03 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 8,900,233 | -500,000 | 0.04 | -0.00 | 2026-07-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,776,616 | -710,000 | 0.21 | -0.00 | 2026-07-03 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,524,151,093 | -1,380,000 | 7.48 | -0.01 | 2026-07-03 | |
| 17 | B01130 | BOCI SECURITIES LTD | 292,348,458 | -1,920,000 | 1.43 | -0.01 | 2026-07-03 | |
| 17 | Total changed named holdings | 5,004,574,799 | 0 | 24.55 | 0.00 | |||
| 261 | Unchanged named holdings | 11,926,133,547 | 0 | 58.50 | 0.00 | |||
| 278 | Total named holdings | 16,930,708,346 | 0 | 83.05 | 0.00 | |||
| 49 | Unnamed Investor Participants | 40,875,730 | 0 | 0.20 | 0.00 | |||
| 327 | Total securities in CCASS | 16,971,584,076 | 0 | 83.25 | 0.00 | |||
| Securities not in CCASS | 3,413,669,759 | 0 | 16.75 | 0.00 | ||||
| Issued securities | 20,385,253,835 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 7,025,234 |
| Turnover | 140,023 |
| Average price | 0.020 |
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