CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2021-05-03 to 2021-05-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,618,328 | 5,002,000 | 1.06 | 0.06 | 2021-05-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,135,894 | 1,698,000 | 3.80 | 0.02 | 2021-05-04 | |
| 3 | B01974 | ARISTO SECURITIES LTD | 958,000 | 900,000 | 0.01 | 0.01 | 2021-05-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,318,098 | 864,000 | 1.60 | 0.01 | 2021-05-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,995,862 | 500,000 | 0.40 | 0.01 | 2021-05-04 | |
| 6 | C00093 | BNP PARIBAS | 31,394,452 | 485,700 | 0.39 | 0.01 | 2021-05-04 | |
| 7 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 462,000 | 462,000 | 0.01 | 0.01 | 2021-05-04 | |
| 8 | B01665 | WINSOME STOCK CO LTD | 1,750,000 | 330,000 | 0.02 | 0.00 | 2021-05-04 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,438,933 | 300,000 | 0.50 | 0.00 | 2021-05-04 | |
| 10 | B01130 | BOCI SECURITIES LTD | 180,134,605 | 240,000 | 2.23 | 0.00 | 2021-05-04 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 3,583,266 | 200,000 | 0.04 | 0.00 | 2021-05-04 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 10,034,000 | 124,000 | 0.12 | 0.00 | 2021-05-04 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,903,266 | 120,000 | 0.12 | 0.00 | 2021-05-04 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,690,466 | 120,000 | 0.27 | 0.00 | 2021-05-04 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,138,333 | 120,000 | 0.38 | 0.00 | 2021-05-04 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 24,433,866 | 100,000 | 0.30 | 0.00 | 2021-05-04 | |
| 17 | B01290 | SPS SECURITIES LTD | 4,724,000 | 100,000 | 0.06 | 0.00 | 2021-05-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,485,894 | 70,000 | 0.46 | 0.00 | 2021-05-04 | |
| 19 | B01868 | JIMEI SECURITIES LTD | 480,000 | 60,000 | 0.01 | 0.00 | 2021-05-04 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,106,092 | 50,000 | 0.04 | 0.00 | 2021-05-04 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,600,000 | 50,000 | 0.02 | 0.00 | 2021-05-04 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,782,000 | 44,000 | 0.07 | 0.00 | 2021-05-04 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 28,120,001 | 36,000 | 0.35 | 0.00 | 2021-05-04 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 242,000 | 30,000 | 0.00 | 0.00 | 2021-05-04 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,180,000 | 20,000 | 0.09 | 0.00 | 2021-05-04 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,671,999 | 20,000 | 0.40 | 0.00 | 2021-05-04 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,490,733 | 20,000 | 0.13 | 0.00 | 2021-05-04 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 204,000 | 20,000 | 0.00 | 0.00 | 2021-05-04 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 451,400 | 20,000 | 0.01 | 0.00 | 2021-05-04 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,904,200 | 16,000 | 0.05 | 0.00 | 2021-05-04 | |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2021-05-04 | |
| 32 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 114,000 | 14,000 | 0.00 | 0.00 | 2021-05-04 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 930,000 | 10,000 | 0.01 | 0.00 | 2021-05-04 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,016,919 | 4,000 | 0.42 | 0.00 | 2021-05-04 | |
| 35 | B01184 | QUAM SECURITIES LTD | 592,000 | -2,000 | 0.01 | -0.00 | 2021-05-04 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 23,936,000 | -6,000 | 0.30 | -0.00 | 2021-05-04 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,607,466 | -6,000 | 0.45 | -0.00 | 2021-05-04 | |
| 38 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2021-05-04 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 2,232,000 | -8,000 | 0.03 | -0.00 | 2021-05-04 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 3,614,666 | -10,000 | 0.04 | -0.00 | 2021-05-04 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 945,165 | -12,000 | 0.01 | -0.00 | 2021-05-04 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 1,028,066 | -18,000 | 0.01 | -0.00 | 2021-05-04 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,406,000 | -20,000 | 0.02 | -0.00 | 2021-05-04 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 13,213,156 | -92,000 | 0.16 | -0.00 | 2021-05-04 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 89,225,987 | -148,000 | 1.10 | -0.00 | 2021-05-04 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,077,251 | -161,749 | 0.22 | -0.00 | 2021-05-04 | |
| 47 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -388,000 | 0.00 | -0.00 | 2021-05-04 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 844,239 | -506,000 | 0.01 | -0.01 | 2021-05-04 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 466,000 | -654,000 | 0.01 | -0.01 | 2021-05-04 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,831,531 | -1,150,000 | 0.36 | -0.01 | 2021-05-04 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,420,195,478 | -1,433,251 | 17.55 | -0.02 | 2021-05-04 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 835,000 | -1,969,000 | 0.01 | -0.02 | 2021-05-04 | |
| 53 | C00010 | CITIBANK N.A. | 215,058,111 | -5,573,700 | 2.66 | -0.07 | 2021-05-04 | |
| 53 | Total changed named holdings | 2,938,616,723 | 0 | 36.32 | 0.00 | |||
| 285 | Unchanged named holdings | 4,386,682,665 | 0 | 54.21 | 0.00 | |||
| 338 | Total named holdings | 7,325,299,388 | 0 | 90.53 | 0.00 | |||
| 111 | Unnamed Investor Participants | 27,975,666 | 0 | 0.35 | 0.00 | |||
| 449 | Total securities in CCASS | 7,353,275,054 | 0 | 90.87 | 0.00 | |||
| Securities not in CCASS | 738,617,794 | 0 | 9.13 | 0.00 | ||||
| Issued securities | 8,091,892,848 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-30 |
| Volume | 12,246,000 |
| Turnover | 10,146,520 |
| Average price | 0.829 |
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