CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2023-11-03 to 2023-11-06
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 | C00093 | BNP PARIBAS | 151,086,966 | 288,000 | 1.32 | 0.00 | 2023-11-06 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 340,089,224 | 246,000 | 2.97 | 0.00 | 2023-11-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,095,130 | 136,000 | 2.70 | 0.00 | 2023-11-06 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,126,000 | 118,000 | 0.07 | 0.00 | 2023-11-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,704,028 | 110,000 | 0.61 | 0.00 | 2023-11-06 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,307,441 | 88,000 | 1.53 | 0.00 | 2023-11-06 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,572,128 | 86,000 | 0.50 | 0.00 | 2023-11-06 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 839,778,070 | 56,000 | 7.34 | 0.00 | 2023-11-06 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,496,066 | 48,000 | 0.01 | 0.00 | 2023-11-06 | |
| 10 | B01915 | METAVERSE SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2023-11-06 | |
| 11 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -2,000 | 0.00 | -0.00 | 2023-11-06 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,344,466 | -4,000 | 0.13 | -0.00 | 2023-11-06 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,519 | -6,000 | 0.00 | -0.00 | 2023-11-06 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 11,272,000 | -10,000 | 0.10 | -0.00 | 2023-11-06 | |
| 15 | B01610 | KGI ASIA LTD | 7,007,666 | -10,000 | 0.06 | -0.00 | 2023-11-06 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 28,790,001 | -20,000 | 0.25 | -0.00 | 2023-11-06 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2023-11-06 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,014,662,444 | -20,000 | 17.61 | -0.00 | 2023-11-06 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,452,333 | -44,000 | 0.20 | -0.00 | 2023-11-06 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 146,712,655 | -134,000 | 1.28 | -0.00 | 2023-11-06 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 975,242,320 | -838,000 | 8.52 | -0.01 | 2023-11-06 | |
| 21 | Total changed named holdings | 5,172,874,457 | 70,000 | 45.21 | 0.00 | |||
| 269 | Unchanged named holdings | 5,659,951,830 | 0 | 49.47 | 0.00 | |||
| 290 | Total named holdings | 10,832,826,287 | 70,000 | 94.68 | 0.00 | |||
| 112 | Unnamed Investor Participants | 8,577,666 | 0 | 0.07 | 0.00 | |||
| 402 | Total securities in CCASS | 10,841,403,953 | 70,000 | 94.75 | 0.00 | |||
| Securities not in CCASS | 600,488,895 | -70,000 | 5.25 | -0.00 | ||||
| Issued securities | 11,441,892,848 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-02 |
| Volume | 3,320,000 |
| Turnover | 1,356,250 |
| Average price | 0.409 |
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