China ITS (Holdings) Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01900  2010-07-15    
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 C00010 CITIBANK N.A. 12,562,113 408,000 0.73 0.02 2026-04-02
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,249,955 174,000 0.25 0.01 2026-04-02
3 B01904 VALUABLE CAPITAL LTD 662,000 172,000 0.04 0.01 2026-04-02
4 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,685,000 153,000 0.21 0.01 2026-04-02
5 B01551 YUE XIU SECURITIES CO LTD 397,000 137,000 0.02 0.01 2026-04-02
6 C00093 BNP PARIBAS 1,873,000 130,000 0.11 0.01 2026-04-02
7 C00042 CMB WING LUNG BANK LTD 4,908,404 78,000 0.29 0.00 2026-04-02
8 B01885 HAFOO SECURITIES LTD 672,000 78,000 0.04 0.00 2026-04-02
9 B02195 LONG BRIDGE HK LTD 827,000 75,000 0.05 0.00 2026-04-02
10 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 423,000 50,000 0.02 0.00 2026-04-02
11 B02159 USMART SECURITIES LTD 658,010 43,000 0.04 0.00 2026-04-02
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 96,000 40,000 0.01 0.00 2026-04-02
13 B01183 CHONG HING SECURITIES LTD 2,271,209 30,000 0.13 0.00 2026-04-02
14 B01181 FOSUN INTERNATIONAL SECURITIES LTD 182,000 8,000 0.01 0.00 2026-04-02
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,346,338 1,000 0.19 0.00 2026-04-02
16 B01940 SOFI SECURITIES (HONG KONG) LTD 50,000 1,000 0.00 0.00 2026-04-02
17 B01555 ABN AMRO CLEARING HONG KONG LTD 469,000 -5,000 0.03 -0.00 2026-04-02
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,250,000 -8,000 0.07 -0.00 2026-04-02
19 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 230,000 -40,000 0.01 -0.00 2026-04-02
20 C00033 BANK OF CHINA (HONG KONG) LTD 52,673,656 -50,000 3.06 -0.00 2026-04-02
21 B01955 FUTU SECURITIES INTERNATIONAL 539,816,946 -57,000 31.38 -0.00 2026-04-02
22 B01275 SANFULL SECURITIES LTD 173,000 -70,000 0.01 -0.00 2026-04-02
23 B02176 PING AN SECURITIES (HONG KONG) CO LTD 507,000 -143,000 0.03 -0.01 2026-04-02
24 B01700 REALINK FINANCIAL TRADE LTD 461,000 -181,000 0.03 -0.01 2026-04-02
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,893,135 -194,000 0.23 -0.01 2026-04-02
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,456,916 -300,000 0.38 -0.02 2026-04-02
27 C00019 THE HONGKONG AND SHANGHAI BANKING 153,939,473 -600,000 8.95 -0.03 2026-04-02
27 Total changed named holdings 796,733,155 -70,000 46.32 -0.00
145 Unchanged named holdings 659,424,512 0 38.33 0.00
172 Total named holdings 1,456,157,667 -70,000 84.65 0.00
30 Unnamed Investor Participants 3,193,000 0 0.19 0.00
202 Total securities in CCASS 1,459,350,667 -70,000 84.84 -0.00
Securities not in CCASS 260,835,195 70,000 15.16 0.00
Issued securities 1,720,185,862 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
Volume1,860,000
Turnover475,843
Average price0.256

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