Central China Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2022-06-09 to 2022-06-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,749,000 | 801,000 | 27.50 | 0.07 | 2022-06-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,564,155 | 417,000 | 3.98 | 0.03 | 2022-06-10 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,645,000 | 409,000 | 21.55 | 0.03 | 2022-06-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,050,000 | 128,000 | 0.17 | 0.01 | 2022-06-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,773,000 | 106,000 | 0.15 | 0.01 | 2022-06-10 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,388,000 | 25,000 | 0.53 | 0.00 | 2022-06-10 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 386,000 | 19,000 | 0.03 | 0.00 | 2022-06-10 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 308,000 | 11,000 | 0.03 | 0.00 | 2022-06-10 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 125,000 | 6,000 | 0.01 | 0.00 | 2022-06-10 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,350 | 1,647 | 0.00 | 0.00 | 2022-06-10 | |
| 11 | B02159 | USMART SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-06-10 | |
| 12 | C00093 | BNP PARIBAS | 855,033 | -17,000 | 0.07 | -0.00 | 2022-06-10 | |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 14,934,024 | -20,000 | 1.25 | -0.00 | 2022-06-10 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,629,000 | -30,000 | 0.22 | -0.00 | 2022-06-10 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,263,500 | -51,000 | 3.54 | -0.00 | 2022-06-10 | |
| 16 | B01458 | YICKO SECURITIES LTD | 6,725,000 | -423,000 | 0.56 | -0.04 | 2022-06-10 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,352,297 | -1,377,647 | 6.97 | -0.12 | 2022-06-10 | |
| 17 | Total changed named holdings | 795,755,359 | 0 | 66.57 | 0.00 | |||
| 170 | Unchanged named holdings | 398,288,491 | 0 | 33.32 | 0.00 | |||
| 187 | Total named holdings | 1,194,043,850 | 0 | 99.89 | 0.00 | |||
| 15 | Unnamed Investor Participants | 990,000 | 0 | 0.08 | 0.00 | |||
| 202 | Total securities in CCASS | 1,195,033,850 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 331,150 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,195,365,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 2,272,000 |
| Turnover | 2,954,810 |
| Average price | 1.301 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy