CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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. | 169,793,019 | 2,331,522 | 2.10 | 0.03 | 2022-04-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,287,160,942 | 1,920,787 | 15.91 | 0.02 | 2022-04-27 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,033,531 | 1,490,000 | 0.37 | 0.02 | 2022-04-27 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,070,532 | 970,000 | 0.31 | 0.01 | 2022-04-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,388,330 | 640,000 | 4.02 | 0.01 | 2022-04-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,495,707 | 632,203 | 0.08 | 0.01 | 2022-04-27 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,826,000 | 500,000 | 0.05 | 0.01 | 2022-04-27 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,013,466 | 500,000 | 0.36 | 0.01 | 2022-04-27 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,822,000 | 320,000 | 0.15 | 0.00 | 2022-04-27 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 28,247,001 | 246,000 | 0.35 | 0.00 | 2022-04-27 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,630,333 | 150,000 | 0.34 | 0.00 | 2022-04-27 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 224,224 | 102,000 | 0.00 | 0.00 | 2022-04-27 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 682,000 | 100,000 | 0.01 | 0.00 | 2022-04-27 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 154,269,987 | 96,000 | 1.91 | 0.00 | 2022-04-27 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,012,066 | 96,000 | 0.02 | 0.00 | 2022-04-27 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 830,637 | 88,000 | 0.01 | 0.00 | 2022-04-27 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 410,000 | 60,000 | 0.01 | 0.00 | 2022-04-27 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,568,104 | 60,000 | 0.56 | 0.00 | 2022-04-27 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 22,309,866 | 50,000 | 0.28 | 0.00 | 2022-04-27 | |
| 20 | B01130 | BOCI SECURITIES LTD | 179,505,405 | 30,000 | 2.22 | 0.00 | 2022-04-27 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,209,657 | 18,010 | 0.01 | 0.00 | 2022-04-27 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,386 | 16,000 | 0.00 | 0.00 | 2022-04-27 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,000 | 10,000 | 0.01 | 0.00 | 2022-04-27 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,052,128 | 10,000 | 0.84 | 0.00 | 2022-04-27 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-04-27 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-04-27 | |
| 27 | B02159 | USMART SECURITIES LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2022-04-27 | |
| 28 | B01732 | WINTECH SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2022-04-27 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,090,000 | -14,000 | 0.01 | -0.00 | 2022-04-27 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 26,012,000 | -34,000 | 0.32 | -0.00 | 2022-04-27 | |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 564,000 | -50,000 | 0.01 | -0.00 | 2022-04-27 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 420,000 | -50,000 | 0.01 | -0.00 | 2022-04-27 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 12,885,465 | -56,000 | 0.16 | -0.00 | 2022-04-27 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,352,066 | -60,000 | 0.04 | -0.00 | 2022-04-27 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,170,000 | -70,000 | 0.14 | -0.00 | 2022-04-27 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,011,224 | -74,000 | 3.60 | -0.00 | 2022-04-27 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 840,000 | -80,000 | 0.01 | -0.00 | 2022-04-27 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 20,625,665 | -100,000 | 0.25 | -0.00 | 2022-04-27 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,908,927 | -200,000 | 0.12 | -0.00 | 2022-04-27 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 11,542,333 | -280,000 | 0.14 | -0.00 | 2022-04-27 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,252,128 | -320,000 | 0.29 | -0.00 | 2022-04-27 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,727,612,125 | -401,000 | 21.35 | -0.00 | 2022-04-27 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,543,999 | -650,000 | 0.40 | -0.01 | 2022-04-27 | |
| 44 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -1,200,000 | 0.00 | -0.01 | 2022-04-27 | |
| 45 | C00093 | BNP PARIBAS | 15,154,655 | -1,307,522 | 0.19 | -0.02 | 2022-04-27 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,002,008 | -1,748,000 | 1.21 | -0.02 | 2022-04-27 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 908,564,053 | -3,742,000 | 11.23 | -0.05 | 2022-04-27 | |
| 47 | Total changed named holdings | 5,614,936,969 | 0 | 69.39 | 0.00 | |||
| 281 | Unchanged named holdings | 1,707,742,549 | 0 | 21.10 | 0.00 | |||
| 328 | Total named holdings | 7,322,679,518 | 0 | 90.49 | 0.00 | |||
| 111 | Unnamed Investor Participants | 28,049,666 | 0 | 0.35 | 0.00 | |||
| 439 | Total securities in CCASS | 7,350,729,184 | 0 | 90.84 | 0.00 | |||
| Securities not in CCASS | 741,163,664 | 0 | 9.16 | 0.00 | ||||
| Issued securities | 8,091,892,848 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-25 |
| Volume | 21,404,000 |
| Turnover | 16,126,000 |
| Average price | 0.753 |
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