Ciprun Technology Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00010 | CITIBANK N.A. | 49,142,120 | 5,531,720 | 0.92 | 0.10 | 2026-02-03 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 94,375,000 | 5,368,000 | 1.77 | 0.10 | 2026-02-03 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,440,000 | 3,420,000 | 0.46 | 0.06 | 2026-02-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,948,000 | 1,872,000 | 0.04 | 0.04 | 2026-02-03 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 61,954,800 | 1,636,000 | 1.16 | 0.03 | 2026-02-03 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,796,000 | 1,296,000 | 0.41 | 0.02 | 2026-02-03 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 25,356,000 | 836,000 | 0.47 | 0.02 | 2026-02-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,620,800 | 492,000 | 2.09 | 0.01 | 2026-02-03 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,472,000 | 416,000 | 0.12 | 0.01 | 2026-02-03 | |
| 10 | B01184 | QUAM SECURITIES LTD | 456,000 | 400,000 | 0.01 | 0.01 | 2026-02-03 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 1,864,000 | 384,000 | 0.03 | 0.01 | 2026-02-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 17,836,000 | 356,000 | 0.33 | 0.01 | 2026-02-03 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,376,000 | 200,000 | 0.21 | 0.00 | 2026-02-03 | |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 400,000 | 140,000 | 0.01 | 0.00 | 2026-02-03 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 136,000 | 120,000 | 0.00 | 0.00 | 2026-02-03 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,808,000 | 100,000 | 0.45 | 0.00 | 2026-02-03 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 956,000 | 100,000 | 0.02 | 0.00 | 2026-02-03 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | 24,000 | 0.00 | 0.00 | 2026-02-03 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,424,000 | 16,000 | 0.05 | 0.00 | 2026-02-03 | |
| 20 | B02075 | INNOVAX SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2026-02-03 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 5,720,000 | 12,000 | 0.11 | 0.00 | 2026-02-03 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,488,000 | -20,000 | 0.51 | -0.00 | 2026-02-03 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,312,000 | -20,000 | 0.02 | -0.00 | 2026-02-03 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,629,800 | -28,000 | 0.22 | -0.00 | 2026-02-03 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 7,833,600 | -28,000 | 0.15 | -0.00 | 2026-02-03 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 36,488,000 | -36,000 | 0.68 | -0.00 | 2026-02-03 | |
| 27 | B01130 | BOCI SECURITIES LTD | 26,177,600 | -44,000 | 0.49 | -0.00 | 2026-02-03 | |
| 28 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,400,000 | -44,000 | 0.06 | -0.00 | 2026-02-03 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,864,000 | -60,000 | 0.03 | -0.00 | 2026-02-03 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,252,000 | -60,000 | 0.04 | -0.00 | 2026-02-03 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 0 | -64,000 | 0.00 | -0.00 | 2026-02-03 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 477,124,000 | -68,000 | 8.94 | -0.00 | 2026-02-03 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,432,000 | -72,000 | 1.28 | -0.00 | 2026-02-03 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,656,800 | -72,000 | 0.31 | -0.00 | 2026-02-03 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,697,600 | -88,000 | 0.99 | -0.00 | 2026-02-03 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,664,000 | -92,000 | 0.24 | -0.00 | 2026-02-03 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,396,000 | -100,000 | 0.06 | -0.00 | 2026-02-03 | |
| 38 | B01705 | HENIK SECURITIES LTD | 1,856,000 | -100,000 | 0.03 | -0.00 | 2026-02-03 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 8,320,000 | -100,000 | 0.16 | -0.00 | 2026-02-03 | |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 48,000 | -120,000 | 0.00 | -0.00 | 2026-02-03 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 840,000 | -120,000 | 0.02 | -0.00 | 2026-02-03 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,192,000 | -120,000 | 0.02 | -0.00 | 2026-02-03 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 852,000 | -120,000 | 0.02 | -0.00 | 2026-02-03 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,072,000 | -148,000 | 0.06 | -0.00 | 2026-02-03 | |
| 45 | B01680 | SUCCESS SECURITIES LTD | 28,216,100 | -160,000 | 0.53 | -0.00 | 2026-02-03 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,521,600 | -188,000 | 0.03 | -0.00 | 2026-02-03 | |
| 47 | B02159 | USMART SECURITIES LTD | 37,484,000 | -192,000 | 0.70 | -0.00 | 2026-02-03 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,916,000 | -200,000 | 0.04 | -0.00 | 2026-02-03 | |
| 49 | B01209 | MASON SECURITIES LTD | 212,000 | -200,000 | 0.00 | -0.00 | 2026-02-03 | |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,074,408,000 | -200,000 | 20.12 | -0.00 | 2026-02-03 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 16,526,400 | -220,000 | 0.31 | -0.00 | 2026-02-03 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,012,000 | -296,000 | 0.19 | -0.01 | 2026-02-03 | |
| 53 | C00093 | BNP PARIBAS | 2,668,000 | -384,000 | 0.05 | -0.01 | 2026-02-03 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,832,800 | -400,000 | 0.75 | -0.01 | 2026-02-03 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 21,336,000 | -500,000 | 0.40 | -0.01 | 2026-02-03 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 468,000 | -504,000 | 0.01 | -0.01 | 2026-02-03 | |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,000,000 | -600,000 | 0.06 | -0.01 | 2026-02-03 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 67,980,800 | -612,000 | 1.27 | -0.01 | 2026-02-03 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,666,600 | -920,000 | 3.65 | -0.02 | 2026-02-03 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,865,600 | -1,024,000 | 2.86 | -0.02 | 2026-02-03 | |
| 61 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 214,676,000 | -1,064,000 | 4.02 | -0.02 | 2026-02-03 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,313,600 | -3,380,000 | 4.03 | -0.06 | 2026-02-03 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,843,480 | -4,239,720 | 0.03 | -0.08 | 2026-02-03 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,676,000 | -5,728,000 | 3.01 | -0.11 | 2026-02-03 | |
| 64 | Total changed named holdings | 3,473,343,100 | 0 | 65.05 | 0.00 | |||
| 123 | Unchanged named holdings | 596,031,915 | 0 | 11.16 | 0.00 | |||
| 187 | Total named holdings | 4,069,375,015 | 0 | 76.21 | 0.00 | |||
| 17 | Unnamed Investor Participants | 43,133,601 | 0 | 0.81 | 0.00 | |||
| 204 | Total securities in CCASS | 4,112,508,616 | 0 | 77.02 | 0.00 | |||
| Securities not in CCASS | 1,227,273,389 | 0 | 22.98 | 0.00 | ||||
| Issued securities | 5,339,782,005 | 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 date | 2026-01-30 |
| Volume | 41,364,000 |
| Turnover | 18,486,940 |
| Average price | 0.447 |
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