CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2022-01-13 to 2022-01-14
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. | 160,612,141 | 1,866,000 | 1.98 | 0.02 | 2022-01-14 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 823,794,053 | 1,248,000 | 10.18 | 0.02 | 2022-01-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,367,163 | 480,000 | 4.19 | 0.01 | 2022-01-14 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,313,466 | 440,000 | 0.41 | 0.01 | 2022-01-14 | |
| 5 | B02144 | YEW TREE LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2022-01-14 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,481,531 | 150,000 | 0.45 | 0.00 | 2022-01-14 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,348,000 | 100,000 | 0.12 | 0.00 | 2022-01-14 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,156,128 | 100,000 | 0.85 | 0.00 | 2022-01-14 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,994,266 | 50,000 | 0.04 | 0.00 | 2022-01-14 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,932,092 | 30,000 | 0.05 | 0.00 | 2022-01-14 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,086,000 | 26,000 | 0.06 | 0.00 | 2022-01-14 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 23,017,665 | 20,000 | 0.28 | 0.00 | 2022-01-14 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 5,043,266 | 20,000 | 0.06 | 0.00 | 2022-01-14 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 89,639,987 | 20,000 | 1.11 | 0.00 | 2022-01-14 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 3,494,066 | 10,000 | 0.04 | 0.00 | 2022-01-14 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,660,919 | 8,000 | 0.40 | 0.00 | 2022-01-14 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,320,514,054 | 4,000 | 16.32 | 0.00 | 2022-01-14 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,560,000 | 2,000 | 0.13 | 0.00 | 2022-01-14 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 510,333 | -6,000 | 0.01 | -0.00 | 2022-01-14 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 473,607 | -16,000 | 0.01 | -0.00 | 2022-01-14 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,956,104 | -20,000 | 0.58 | -0.00 | 2022-01-14 | |
| 22 | B01416 | VC BROKERAGE LTD | 670,000 | -28,000 | 0.01 | -0.00 | 2022-01-14 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,002,220 | -59,000 | 0.02 | -0.00 | 2022-01-14 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,731,887,147 | -90,000 | 21.40 | -0.00 | 2022-01-14 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,922,332 | -96,000 | 0.11 | -0.00 | 2022-01-14 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 18,105,156 | -98,000 | 0.22 | -0.00 | 2022-01-14 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 23,537,866 | -100,000 | 0.29 | -0.00 | 2022-01-14 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,577,999 | -100,000 | 0.44 | -0.00 | 2022-01-14 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 392,000 | -100,000 | 0.00 | -0.00 | 2022-01-14 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,104,934 | -100,000 | 0.14 | -0.00 | 2022-01-14 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,355,662 | -120,000 | 0.33 | -0.00 | 2022-01-14 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,914,000 | -150,000 | 0.02 | -0.00 | 2022-01-14 | |
| 33 | B01209 | MASON SECURITIES LTD | 5,368,000 | -200,000 | 0.07 | -0.00 | 2022-01-14 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,550,000 | -380,000 | 0.14 | -0.00 | 2022-01-14 | |
| 35 | B01610 | KGI ASIA LTD | 15,368,666 | -398,000 | 0.19 | -0.00 | 2022-01-14 | |
| 36 | C00093 | BNP PARIBAS | 27,911,177 | -902,000 | 0.34 | -0.01 | 2022-01-14 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,915,715 | -1,851,000 | 1.51 | -0.02 | 2022-01-14 | |
| 37 | Total changed named holdings | 5,059,777,715 | 0 | 62.53 | 0.00 | |||
| 294 | Unchanged named holdings | 2,263,581,805 | 0 | 27.97 | 0.00 | |||
| 331 | Total named holdings | 7,323,359,520 | 0 | 90.50 | 0.00 | |||
| 110 | Unnamed Investor Participants | 29,019,666 | 0 | 0.36 | 0.00 | |||
| 441 | Total securities in CCASS | 7,352,379,186 | 0 | 90.86 | 0.00 | |||
| Securities not in CCASS | 739,513,662 | 0 | 9.14 | 0.00 | ||||
| Issued securities | 8,091,892,848 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-12 |
| Volume | 10,842,000 |
| Turnover | 7,306,840 |
| Average price | 0.674 |
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