CSC Holdings Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,520,422,661 | 8,420,000 | 7.46 | 0.04 | 2022-06-27 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,240,706 | 5,850,000 | 1.26 | 0.03 | 2022-06-27 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,711,741 | 1,920,000 | 1.03 | 0.01 | 2022-06-27 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 105,516,422 | 1,700,000 | 0.52 | 0.01 | 2022-06-27 | |
| 5 | B01610 | KGI ASIA LTD | 148,024,706 | 1,000,000 | 0.73 | 0.00 | 2022-06-27 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 562,512,676 | 915,000 | 2.76 | 0.00 | 2022-06-27 | |
| 7 | C00010 | CITIBANK N.A. | 378,669,572 | 728,399 | 1.86 | 0.00 | 2022-06-27 | |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,129,861 | 600,000 | 0.03 | 0.00 | 2022-06-27 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,155,023 | 485,000 | 0.02 | 0.00 | 2022-06-27 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 16,835,309 | 400,000 | 0.08 | 0.00 | 2022-06-27 | |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 11,887,500 | 375,000 | 0.06 | 0.00 | 2022-06-27 | |
| 12 | B01756 | CHINA SKY SECURITIES LTD | 1,250,000 | 300,000 | 0.01 | 0.00 | 2022-06-27 | |
| 13 | B01567 | PRIME SECURITIES LTD | 1,277,000 | 200,000 | 0.01 | 0.00 | 2022-06-27 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 84,820,064 | 150,000 | 0.42 | 0.00 | 2022-06-27 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,058,581 | 100,000 | 0.56 | 0.00 | 2022-06-27 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,000 | 95,000 | 0.00 | 0.00 | 2022-06-27 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,505,500 | 50,000 | 0.58 | 0.00 | 2022-06-27 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | -3,399 | 0.00 | -0.00 | 2022-06-27 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 101,694,749 | -5,000 | 0.50 | -0.00 | 2022-06-27 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,096,665 | -15,000 | 0.67 | -0.00 | 2022-06-27 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 45,188,370 | -100,000 | 0.22 | -0.00 | 2022-06-27 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 97,342,467 | -100,000 | 0.48 | -0.00 | 2022-06-27 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,266,483 | -120,000 | 0.24 | -0.00 | 2022-06-27 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 5,041,716 | -265,000 | 0.02 | -0.00 | 2022-06-27 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,995,942 | -445,000 | 0.12 | -0.00 | 2022-06-27 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 0 | -495,000 | 0.00 | -0.00 | 2022-06-27 | |
| 27 | B01130 | BOCI SECURITIES LTD | 311,525,576 | -1,000,000 | 1.53 | -0.00 | 2022-06-27 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,306,620 | -1,000,000 | 0.34 | -0.00 | 2022-06-27 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 81,722,527 | -1,100,000 | 0.40 | -0.01 | 2022-06-27 | |
| 30 | C00093 | BNP PARIBAS | 9,399,750 | -1,360,000 | 0.05 | -0.01 | 2022-06-27 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,384,666 | -2,145,000 | 1.60 | -0.01 | 2022-06-27 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,182,761,124 | -6,120,000 | 10.71 | -0.03 | 2022-06-27 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 903,252,397 | -9,015,000 | 4.43 | -0.04 | 2022-06-27 | |
| 33 | Total changed named holdings | 7,885,462,374 | 0 | 38.68 | 0.00 | |||
| 307 | Unchanged named holdings | 9,060,852,907 | 0 | 44.45 | 0.00 | |||
| 340 | Total named holdings | 16,946,315,281 | 0 | 83.13 | 0.00 | |||
| 51 | Unnamed Investor Participants | 15,938,739 | 0 | 0.08 | 0.00 | |||
| 391 | Total securities in CCASS | 16,962,254,020 | 0 | 83.21 | 0.00 | |||
| Securities not in CCASS | 3,422,999,815 | 0 | 16.79 | 0.00 | ||||
| Issued securities | 20,385,253,835 | 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 | 2022-06-23 |
| Volume | 40,420,000 |
| Turnover | 1,506,390 |
| Average price | 0.037 |
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