China High Speed Transmission Equipment Group Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00658  2007-07-04    
Stock code:
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CCASS holding changes from 2026-04-01 to 2026-04-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01901 CMB INTERNATIONAL SECURITIES LTD 59,365,000 3,673,000 3.63 0.22 2026-04-02
2 B02195 LONG BRIDGE HK LTD 978,000 312,000 0.06 0.02 2026-04-02
3 B01555 ABN AMRO CLEARING HONG KONG LTD 231,000 226,000 0.01 0.01 2026-04-02
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,442,000 61,000 0.09 0.00 2026-04-02
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 663,000 56,000 0.04 0.00 2026-04-02
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 357,000 55,000 0.02 0.00 2026-04-02
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,739,000 53,000 0.11 0.00 2026-04-02
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,265,533 43,000 0.26 0.00 2026-04-02
9 B02159 USMART SECURITIES LTD 824,000 41,000 0.05 0.00 2026-04-02
10 C00088 CHINA MERCHANTS BANK CO LTD 4,124,000 30,000 0.25 0.00 2026-04-02
11 B01885 HAFOO SECURITIES LTD 654,000 28,000 0.04 0.00 2026-04-02
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 546,000 20,000 0.03 0.00 2026-04-02
13 C00042 CMB WING LUNG BANK LTD 5,810,000 19,000 0.36 0.00 2026-04-02
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,282,200 10,000 0.20 0.00 2026-04-02
15 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 160,000 10,000 0.01 0.00 2026-04-02
16 B01696 HANTEC SECURITIES CO LTD 24,000 8,000 0.00 0.00 2026-04-02
17 B02175 WEBULL SECURITIES LTD 1,000 -1,000 0.00 -0.00 2026-04-02
18 B01821 GETTA SECURITIES LTD 13,000 -4,000 0.00 -0.00 2026-04-02
19 B01905 SDIC SECURITIES (HONG KONG) LTD 154,000 -5,000 0.01 -0.00 2026-04-02
20 C00048 CHIYU BANKING CORPORATION LTD 760,000 -7,000 0.05 -0.00 2026-04-02
21 B01347 CGS INTERNATIONAL SECURITIES HK LTD 52,000 -8,000 0.00 -0.00 2026-04-02
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 580,000 -8,000 0.04 -0.00 2026-04-02
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 366,000 -9,000 0.02 -0.00 2026-04-02
24 B01962 CHINA SECURITIES (INTERNATIONAL) 150,000 -10,000 0.01 -0.00 2026-04-02
25 C00028 NANYANG COMMERCIAL BANK LTD 1,405,000 -10,000 0.09 -0.00 2026-04-02
26 B01700 REALINK FINANCIAL TRADE LTD 24,000 -10,000 0.00 -0.00 2026-04-02
27 C00037 SHANGHAI COMMERCIAL BANK LTD 963,000 -10,000 0.06 -0.00 2026-04-02
28 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 12,676,000 -17,000 0.78 -0.00 2026-04-02
29 B01338 EMPEROR SECURITIES LTD 128,000 -20,000 0.01 -0.00 2026-04-02
30 B01585 SINO GRADE SECURITIES LTD 585,000 -20,000 0.04 -0.00 2026-04-02
31 B01289 SOUTH CHINA SECURITIES LTD 244,000 -20,000 0.01 -0.00 2026-04-02
32 B01439 TAI TAK SECURITIES (ASIA) LTD 11,000 -20,000 0.00 -0.00 2026-04-02
33 B01584 CHIEF SECURITIES LTD 1,995,000 -23,000 0.12 -0.00 2026-04-02
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 245,000 -25,000 0.01 -0.00 2026-04-02
35 B01161 UBS SECURITIES HONG KONG LTD 4,585,322 -26,000 0.28 -0.00 2026-04-02
36 B01119 CELESTIAL SECURITIES LTD 270,000 -30,000 0.02 -0.00 2026-04-02
37 B01695 DAH SING SECURITIES LTD 1,262,000 -31,000 0.08 -0.00 2026-04-02
38 B01727 ICBC (ASIA) SECURITIES LTD 1,167,000 -40,000 0.07 -0.00 2026-04-02
39 B01843 TELECOM KING SECURITIES LTD 32,000 -41,000 0.00 -0.00 2026-04-02
40 B01353 UOB KAY HIAN (HONG KONG) LTD 594,000 -42,000 0.04 -0.00 2026-04-02
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,938,000 -45,000 0.12 -0.00 2026-04-02
42 B01284 HANG SENG SECURITIES LTD 9,438,000 -56,000 0.58 -0.00 2026-04-02
43 B01183 CHONG HING SECURITIES LTD 1,479,000 -57,000 0.09 -0.00 2026-04-02
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 22,315,476 -57,000 1.36 -0.00 2026-04-02
45 B01610 KGI ASIA LTD 3,514,000 -64,000 0.21 -0.00 2026-04-02
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,325,000 -65,000 0.08 -0.00 2026-04-02
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,548,000 -84,000 0.16 -0.01 2026-04-02
48 B01904 VALUABLE CAPITAL LTD 765,000 -86,000 0.05 -0.01 2026-04-02
49 C00033 BANK OF CHINA (HONG KONG) LTD 22,592,000 -96,000 1.38 -0.01 2026-04-02
50 B01224 MERRILL LYNCH FAR EAST LTD 388,329 -97,170 0.02 -0.01 2026-04-02
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 685,000 -120,000 0.04 -0.01 2026-04-02
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 124,000 -125,000 0.01 -0.01 2026-04-02
53 B01130 BOCI SECURITIES LTD 27,650,000 -129,000 1.69 -0.01 2026-04-02
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,260,000 -130,000 0.26 -0.01 2026-04-02
55 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 79,389,000 -145,000 4.85 -0.01 2026-04-02
56 C00015 DBS BANK (HONG KONG) LTD 30,716,000 -250,000 1.88 -0.02 2026-04-02
57 C00093 BNP PARIBAS 1,334,494 -258,000 0.08 -0.02 2026-04-02
58 C00019 THE HONGKONG AND SHANGHAI BANKING 65,773,106 -337,000 4.02 -0.02 2026-04-02
59 B01955 FUTU SECURITIES INTERNATIONAL 7,720,400 -459,000 0.47 -0.03 2026-04-02
60 C00010 CITIBANK N.A. 15,797,818 -1,547,830 0.97 -0.09 2026-04-02
60 Total changed named holdings 412,479,678 0 25.22 0.00
139 Unchanged named holdings 637,587,077 0 38.99 0.00
199 Total named holdings 1,050,066,755 0 64.21 0.00
36 Unnamed Investor Participants 389,300 0 0.02 0.00
235 Total securities in CCASS 1,050,456,055 0 64.24 0.00
Securities not in CCASS 584,835,501 0 35.76 0.00
Issued securities 1,635,291,556 0 100.00 0.00 31-Mar-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-03-31
Volume6,453,000
Turnover11,437,360
Average price1.772

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