South China Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,101,509 | 2,720,000 | 0.12 | 0.02 | 2026-06-26 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 2,571,143,643 | 896,000 | 19.45 | 0.01 | 2026-06-26 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 768,000 | -96,000 | 0.01 | -0.00 | 2026-06-26 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 432,000 | -120,000 | 0.00 | -0.00 | 2026-06-26 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 344,000 | -160,000 | 0.00 | -0.00 | 2026-06-26 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,724,207 | -216,000 | 0.06 | -0.00 | 2026-06-26 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 21,495,627 | -224,000 | 0.16 | -0.00 | 2026-06-26 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,838,071 | -800,000 | 0.08 | -0.01 | 2026-06-26 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,468,543 | -2,000,000 | 0.03 | -0.02 | 2026-06-26 | |
| 9 | Total changed named holdings | 2,633,315,600 | 0 | 19.92 | 0.00 | |||
| 116 | Unchanged named holdings | 1,292,430,043 | 0 | 9.78 | 0.00 | |||
| 125 | Total named holdings | 3,925,745,643 | 0 | 29.69 | 0.00 | |||
| 14 | Unnamed Investor Participants | 9,419,845 | 0 | 0.07 | 0.00 | |||
| 139 | Total securities in CCASS | 3,935,165,488 | 0 | 29.76 | 0.00 | |||
| Securities not in CCASS | 9,286,136,684 | 0 | 70.24 | 0.00 | ||||
| Issued securities | 13,221,302,172 | 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 | 2026-06-24 |
| Volume | 3,920,000 |
| Turnover | 88,136 |
| Average price | 0.022 |
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