China High Speed Transmission Equipment Group Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 65,952,000 | 64,000 | 4.03 | 0.00 | 2026-07-02 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 188,000 | 60,000 | 0.01 | 0.00 | 2026-07-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,655,000 | 25,000 | 1.26 | 0.00 | 2026-07-02 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 6,008,000 | 23,000 | 0.37 | 0.00 | 2026-07-02 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 284,000 | 20,000 | 0.02 | 0.00 | 2026-07-02 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,041,000 | 13,000 | 0.06 | 0.00 | 2026-07-02 | |
| 7 | C00093 | BNP PARIBAS | 984,569 | 5,000 | 0.06 | 0.00 | 2026-07-02 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 784,000 | 5,000 | 0.05 | 0.00 | 2026-07-02 | |
| 9 | B02159 | USMART SECURITIES LTD | 804,000 | 5,000 | 0.05 | 0.00 | 2026-07-02 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 185,000 | -2,000 | 0.01 | -0.00 | 2026-07-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,701,000 | -2,000 | 0.59 | -0.00 | 2026-07-02 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 593,000 | -3,000 | 0.04 | -0.00 | 2026-07-02 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,724,000 | -4,000 | 0.11 | -0.00 | 2026-07-02 | |
| 14 | C00010 | CITIBANK N.A. | 11,968,943 | -9,800 | 0.73 | -0.00 | 2026-07-02 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -11,000 | 0.00 | -0.00 | 2026-07-02 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 169,000 | -24,000 | 0.01 | -0.00 | 2026-07-02 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,407,000 | -25,000 | 0.09 | -0.00 | 2026-07-02 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,531,400 | -26,000 | 0.52 | -0.00 | 2026-07-02 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,813,106 | -26,000 | 4.02 | -0.00 | 2026-07-02 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,129 | -38,200 | 0.01 | -0.00 | 2026-07-02 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,832,454 | -49,000 | 1.34 | -0.00 | 2026-07-02 | |
| 21 | Total changed named holdings | 218,802,601 | 0 | 13.38 | 0.00 | |||
| 177 | Unchanged named holdings | 831,259,154 | 0 | 50.83 | 0.00 | |||
| 198 | Total named holdings | 1,050,061,755 | 0 | 64.21 | 0.00 | |||
| 36 | Unnamed Investor Participants | 389,300 | 0 | 0.02 | 0.00 | |||
| 234 | Total securities in CCASS | 1,050,451,055 | 0 | 64.24 | 0.00 | |||
| Securities not in CCASS | 584,840,501 | 0 | 35.76 | 0.00 | ||||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 31-May-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 | 636,000 |
| Turnover | 774,620 |
| Average price | 1.218 |
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