CSC Holdings Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2026-06-30 to 2026-07-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02042 | MONMONKEY GROUP SECURITIES LTD | 896,165,000 | 12,450,000 | 4.40 | 0.06 | 2026-07-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,835,000 | 1,710,000 | 0.03 | 0.01 | 2026-07-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,800,908 | 770,000 | 1.87 | 0.00 | 2026-07-02 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 9,400,233 | 500,000 | 0.05 | 0.00 | 2026-07-02 | |
| 5 | C00093 | BNP PARIBAS | 18,512,250 | 180,000 | 0.09 | 0.00 | 2026-07-02 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 835,000 | 160,000 | 0.00 | 0.00 | 2026-07-02 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 304,824 | 2,500 | 0.00 | 0.00 | 2026-07-02 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 40,052,639 | -5,000 | 0.20 | -0.00 | 2026-07-02 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 5,205,000 | -5,000 | 0.03 | -0.00 | 2026-07-02 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,459,572,638 | -50,000 | 7.16 | -0.00 | 2026-07-02 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,055,000 | -107,500 | 0.01 | -0.00 | 2026-07-02 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 109,395,000 | -400,000 | 0.54 | -0.00 | 2026-07-02 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,200 | -810,000 | 0.00 | -0.00 | 2026-07-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,525,531,093 | -865,000 | 7.48 | -0.00 | 2026-07-02 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 5,905,000 | -925,000 | 0.03 | -0.00 | 2026-07-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 249,578,206 | -1,000,000 | 1.22 | -0.00 | 2026-07-02 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 671,460,687 | -1,300,000 | 3.29 | -0.01 | 2026-07-02 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,220,000 | -2,015,000 | 0.04 | -0.01 | 2026-07-02 | |
| 19 | B01974 | ARISTO SECURITIES LTD | 1,900,000 | -2,465,000 | 0.01 | -0.01 | 2026-07-02 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 897,615,644 | -2,755,000 | 4.40 | -0.01 | 2026-07-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 90,172,564 | -3,070,000 | 0.44 | -0.02 | 2026-07-02 | |
| 21 | Total changed named holdings | 6,379,648,886 | 0 | 31.30 | 0.00 | |||
| 257 | Unchanged named holdings | 10,551,059,460 | 0 | 51.76 | 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 | 2026-06-29 |
| Volume | 16,217,500 |
| Turnover | 324,775 |
| Average price | 0.020 |
Webb-site Database - Powered By Linux Group