Central China Securities Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01375	2014-06-25			Docs

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2025-12-18	438,450	40,000	0.04	1,195,365,000	2025-11-30
2	2025-07-21	398,450	5,000	0.03	1,195,365,000	2025-06-30
3	2025-03-20	393,450	-10,000	0.03	1,195,365,000	2025-02-28
4	2024-10-15	403,450	-10,000	0.03	1,195,365,000	2024-09-30
5	2024-10-09	413,450	-20,000	0.03	1,195,365,000	2024-09-30
6	2024-07-15	433,450	14,000	0.04	1,195,365,000	2024-06-30
7	2024-05-20	419,450	40,000	0.04	1,195,365,000	2024-04-30
8	2024-02-02	379,450	-280,000	0.03	1,195,365,000	2024-01-31
9	2024-01-03	659,450	300	0.06	1,195,365,000	2023-12-31
10	2023-12-05	659,150	280,000	0.06	1,195,365,000	2023-11-30
11	2023-11-30	379,150	-4,000	0.03	1,195,365,000	2023-11-30
12	2023-10-25	383,150	-2,000	0.03	1,195,365,000	2023-09-30
13	2023-10-06	385,150	-1,000	0.03	1,195,365,000	2023-09-30
14	2023-10-04	386,150	62,000	0.03	1,195,365,000	2023-09-30
15	2023-08-22	324,150	-10,000	0.03	1,195,365,000	2023-07-31
16	2023-08-21	334,150	-10,000	0.03	1,195,365,000	2023-07-31
17	2023-07-07	344,150	4,000	0.03	1,195,365,000	2023-06-30
18	2023-06-29	340,150	10,000	0.03	1,195,365,000	2023-05-31
19	2022-11-14	330,150	-1,000	0.03	1,195,365,000	2022-10-31
20	2022-10-07	331,150	-20,000	0.03	1,195,365,000	2022-09-30
21	2022-09-13	351,150	20,000	0.03	1,195,365,000	2022-08-31
22	2022-08-01	331,150	-10,000	0.03	1,195,365,000	2022-07-31
23	2022-07-19	341,150	10,000	0.03	1,195,365,000	2022-06-30
24	2022-05-13	331,150	-1,000	0.03	1,195,365,000	2022-04-30
25	2022-01-12	332,150	-29,000	0.03	1,195,365,000	2021-12-31
26	2021-08-26	361,150	-1,000	0.03	1,195,365,000	2021-07-31
27	2021-06-15	362,150	-15,000	0.03	1,195,365,000	2021-05-31
28	2021-04-26	377,150	15,000	0.03	1,195,365,000	2021-03-31
29	2020-12-15	362,150	20,000	0.03	1,195,365,000	2020-11-30
30	2020-09-02	342,150	29,000	0.03	1,195,365,000	2020-08-31
31	2020-08-06	313,150	-25,000	0.03	1,195,365,000	2020-07-31
32	2020-06-30	338,150	-1,000	0.03	1,195,365,000	2020-06-30
33	2020-06-17	339,150	-6,000	0.03	1,195,365,000	2020-05-31
34	2020-06-12	345,150	50	0.03	1,195,365,000	2020-05-31
35	2020-06-08	345,100	25,000	0.03	1,195,365,000	2020-05-31
36	2020-04-28	320,100	-50,000	0.03	1,195,365,000	2020-03-31
37	2020-04-21	370,100	-2,000	0.03	1,195,365,000	2020-03-31
38	2020-04-17	372,100	109,000	0.03	1,195,365,000	2020-03-31
39	2020-03-13	263,100	50,000	0.02	1,195,365,000	2020-02-29
40	2020-03-10	213,100	-4,000	0.02	1,195,365,000	2020-02-29
41	2020-01-21	217,100	-10,000	0.02	1,195,365,000	2019-12-31
42	2019-11-29	227,100	10,000	0.02	1,195,365,000	2019-10-31
43	2019-10-16	217,100	1,000	0.02	1,195,365,000	2019-09-30
44	2019-09-06	216,100	-1,000	0.02	1,195,365,000	2019-08-31
45	2019-09-05	217,100	-8,000	0.02	1,195,365,000	2019-08-31
46	2019-07-10	225,100	4,000	0.02	1,195,365,000	2019-06-30
47	2019-06-04	221,100	-1,000	0.02	1,195,365,000	2019-05-31
48	2019-05-10	222,100	8,000	0.02	1,195,365,000	2019-04-30
49	2019-05-08	214,100	-1,000	0.02	1,195,365,000	2019-04-30
50	2019-03-11	215,100	-60,000	0.02	1,195,365,000	2019-02-28
51	2019-03-04	275,100	-12,000	0.02	1,195,365,000	2019-02-28
52	2019-01-23	287,100	-10,000	0.02	1,195,365,000	2018-12-31
53	2019-01-18	297,100	-20,000	0.02	1,195,365,000	2018-12-31
54	2019-01-15	317,100	32,000	0.03	1,195,365,000	2018-12-31
55	2018-12-20	285,100	100	0.02	1,195,365,000	2018-11-30
56	2018-11-23	285,000	60,000	0.02	1,195,365,000	2018-10-31
57	2018-11-21	225,000	10,000	0.02	1,195,365,000	2018-10-31
58	2018-09-12	215,000	-1,000	0.02	1,195,365,000	2018-08-31
59	2018-08-22	216,000	1,000	0.02	1,195,365,000	2018-07-31
60	2018-07-11	215,000	-1,000	0.02	1,195,365,000	2018-06-30
61	2018-04-06	216,000	-20,000	0.02	1,250,029,000	2018-03-31
62	2018-02-07	236,000	1,000	0.02	1,250,029,000	2018-01-31
63	2017-11-03	235,000	-50,000	0.02	1,250,029,000	2017-10-31
64	2017-06-30	285,000	-10,000	0.02	1,250,029,000	2017-06-30
65	2017-05-29	295,000	10,000	0.02	1,250,029,000	2017-04-30
66	2017-04-18	285,000	-90,000	0.02	1,250,029,000	2017-03-31
67	2017-04-12	375,000	2,000	0.03	1,250,029,000	2017-03-31
68	2017-03-20	373,000	30,000	0.03	1,250,029,000	2017-02-28
69	2017-03-17	343,000	-1,000	0.03	1,250,029,000	2017-02-28
70	2017-03-14	344,000	60,000	0.03	1,250,029,000	2017-02-28
71	2017-03-02	284,000	1,000	0.02	1,250,029,000	2017-02-28
72	2017-03-01	283,000	-1,000	0.02	1,250,029,000	2017-02-28
73	2016-11-25	284,000	-5,000	0.02	1,250,029,000	2016-10-31
74	2016-11-10	289,000	1,000	0.02	1,250,029,000	2016-10-31
75	2016-10-31	288,000	-25,000	0.02	1,250,029,000	2016-10-31
76	2016-10-12	313,000	1,000	0.03	1,250,029,000	2016-09-30
77	2016-10-06	312,000	26,000	0.02	1,250,029,000	2016-09-30
78	2016-09-29	286,000	25,000	0.02	1,250,029,000	2016-08-31
79	2016-09-28	261,000	20,000	0.02	1,250,029,000	2016-08-31
80	2016-08-18	241,000	-1,000	0.02	1,250,029,000	2016-07-31
81	2016-08-03	242,000	6,000	0.02	1,250,029,000	2016-07-31
82	2016-07-26	236,000	-20,000	0.02	1,250,029,000	2016-06-30
83	2016-06-21	256,000	20,000	0.02	1,250,029,000	2016-05-31
84	2016-05-30	236,000	-16,000	0.02	1,250,029,000	2016-04-30
85	2016-04-08	252,000	16,000	0.02	1,250,029,000	2016-03-31
86	2016-03-21	236,000	50,000	0.02	1,250,029,000	2016-02-29
87	2016-03-15	186,000	70,000	0.01	1,250,029,000	2016-02-29
88	2016-03-04	116,000	-10,000	0.01	1,250,029,000	2016-02-29
89	2016-03-01	126,000	-50,000	0.01	1,250,029,000	2016-02-29
90	2016-02-18	176,000	5,000	0.01	1,250,029,000	2016-01-31
91	2016-01-27	171,000	10,000	0.01	1,250,029,000	2015-12-31
92	2016-01-18	161,000	50,000	0.01	1,250,029,000	2015-12-31
93	2016-01-13	111,000	-10,000	0.01	1,250,029,000	2015-12-31
94	2015-12-04	121,000	-1,000	0.01	1,250,029,000	2015-11-30
95	2015-10-19	122,000	10,000	0.01	1,250,029,000	2015-09-30
96	2015-08-28	112,000	10,000	0.01	1,250,029,000	2015-08-03
97	2015-07-10	102,000	10,000	0.02	657,910,000	2015-06-30
98	2015-05-26	92,000	2,000	0.01	657,910,000	2015-04-30
99	2015-05-12	90,000	-1,000	0.01	657,910,000	2015-04-30
100	2015-05-06	91,000	-1,000	0.01	657,910,000	2015-04-30
101	2015-04-22	92,000	-3,000	0.01	657,910,000	2015-03-31
102	2015-04-13	95,000	-5,000	0.01	657,910,000	2015-03-31
103	2015-03-18	100,000	-30,000	0.02	657,910,000	2015-02-28
104	2015-02-17	130,000	10,000	0.02	657,910,000	2015-01-31
105	2015-02-16	120,000	20,000	0.02	657,910,000	2015-01-31
106	2015-02-12	100,000	-2,000	0.02	657,910,000	2015-01-31
107	2015-01-23	102,000	-10,000	0.02	657,910,000	2014-12-31
108	2015-01-06	112,000	1,000	0.02	657,910,000	2014-12-31
109	2014-12-24	111,000	-10,000	0.02	657,910,000	2014-11-30
110	2014-12-18	121,000	-1,000	0.02	657,910,000	2014-11-30
111	2014-12-09	122,000	-1,000	0.02	657,910,000	2014-11-30
112	2014-12-05	123,000	-2,000	0.02	657,910,000	2014-11-30
113	2014-11-17	125,000	-6,000	0.02	657,910,000	2014-10-31
114	2014-11-13	131,000	-2,000	0.02	657,910,000	2014-10-31
115	2014-11-06	133,000	-6,000	0.02	657,910,000	2014-10-31
116	2014-11-05	139,000	-10,000	0.02	657,910,000	2014-10-31
117	2014-10-17	149,000	-1,000	0.02	657,910,000	2014-09-30
118	2014-10-07	150,000	-8,000	0.02	657,910,000	2014-09-30
119	2014-09-22	158,000	-20,000	0.02	657,910,000	2014-08-31
120	2014-09-18	178,000	-3,000	0.03	657,910,000	2014-08-31
121	2014-09-11	181,000	-3,000	0.03	657,910,000	2014-08-31
122	2014-08-29	184,000	-1,000	0.03	657,910,000	2014-07-31
123	2014-08-21	185,000	-10,000	0.03	657,910,000	2014-07-31
124	2014-08-18	195,000	-2,000	0.03	657,910,000	2014-07-31
125	2014-08-07	197,000	-25,000	0.03	657,910,000	2014-07-31
126	2014-08-05	222,000	-1,000	0.03	657,910,000	2014-07-31
127	2014-07-10	223,000	-1,000	0.03	657,910,000	2014-06-30
128	2014-07-09	224,000	-4,000	0.03	657,910,000	2014-06-30
129	2014-07-07	228,000	-1,000	0.03	657,910,000	2014-06-30
130	2014-07-04	229,000	-4,000	0.03	657,910,000	2014-06-30
131	2014-07-03	233,000	-2,000	0.04	657,910,000	2014-06-30
132	2014-06-27	235,000	-34,000	0.04	657,910,000	2014-06-25
133	2014-06-26	269,000	-40,000	0.04	657,910,000	2014-06-25

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