CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2024-09-24 to 2024-09-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,809,466 | 3,000,000 | 0.33 | 0.03 | 2024-09-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 282,117,405 | 1,064,000 | 2.47 | 0.01 | 2024-09-25 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,626,600 | 993,000 | 0.05 | 0.01 | 2024-09-25 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,410,128 | 336,000 | 0.58 | 0.00 | 2024-09-25 | |
| 5 | C00093 | BNP PARIBAS | 146,794,081 | 310,000 | 1.28 | 0.00 | 2024-09-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,446,064 | 286,000 | 2.85 | 0.00 | 2024-09-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,136,600 | 232,000 | 0.02 | 0.00 | 2024-09-25 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,158,000 | 200,000 | 0.06 | 0.00 | 2024-09-25 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,444,066 | 176,000 | 0.01 | 0.00 | 2024-09-25 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,824,000 | 80,000 | 0.02 | 0.00 | 2024-09-25 | |
| 11 | B01930 | PRIME COURAGE SECURITIES CO LTD | 158,000 | 70,000 | 0.00 | 0.00 | 2024-09-25 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,040,000 | 22,000 | 0.06 | 0.00 | 2024-09-25 | |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-09-25 | |
| 14 | B02159 | USMART SECURITIES LTD | 430,000 | -4,000 | 0.00 | -0.00 | 2024-09-25 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,936,934 | -10,000 | 0.08 | -0.00 | 2024-09-25 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 170,000 | -18,000 | 0.00 | -0.00 | 2024-09-25 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,140,511 | -18,000 | 0.01 | -0.00 | 2024-09-25 | |
| 18 | B01209 | MASON SECURITIES LTD | 1,560,000 | -20,000 | 0.01 | -0.00 | 2024-09-25 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,551,124 | -46,000 | 0.01 | -0.00 | 2024-09-25 | |
| 20 | B01995 | GARY CHENG SECURITIES LTD | 276,000 | -60,000 | 0.00 | -0.00 | 2024-09-25 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,096,000 | -92,000 | 0.03 | -0.00 | 2024-09-25 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,295,531 | -110,000 | 0.30 | -0.00 | 2024-09-25 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,678,333 | -122,000 | 0.28 | -0.00 | 2024-09-25 | |
| 24 | B01184 | QUAM SECURITIES LTD | 784,000 | -128,000 | 0.01 | -0.00 | 2024-09-25 | |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,491,532 | -128,000 | 0.02 | -0.00 | 2024-09-25 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 453,951,224 | -180,000 | 3.97 | -0.00 | 2024-09-25 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,394,062 | -180,000 | 0.61 | -0.00 | 2024-09-25 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 955,162,320 | -430,000 | 8.35 | -0.00 | 2024-09-25 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 26,643,866 | -440,000 | 0.23 | -0.00 | 2024-09-25 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,024,046,402 | -468,000 | 17.69 | -0.00 | 2024-09-25 | |
| 31 | C00010 | CITIBANK N.A. | 72,077,941 | -4,247,000 | 0.63 | -0.04 | 2024-09-25 | |
| 31 | Total changed named holdings | 4,572,652,190 | 70,000 | 39.96 | 0.00 | |||
| 236 | Unchanged named holdings | 6,310,615,597 | 0 | 55.15 | 0.00 | |||
| 267 | Total named holdings | 10,883,267,787 | 70,000 | 95.12 | 0.00 | |||
| 106 | Unnamed Investor Participants | 8,485,666 | -70,000 | 0.07 | -0.00 | |||
| 373 | Total securities in CCASS | 10,891,753,453 | 0 | 95.19 | 0.00 | |||
| Securities not in CCASS | 550,139,395 | 0 | 4.81 | 0.00 | ||||
| Issued securities | 11,441,892,848 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-23 |
| Volume | 3,584,000 |
| Turnover | 564,314 |
| Average price | 0.157 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy