Cinda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2022-04-08 to 2025-03-18
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 | 33,090,237 | 7,960,000 | 5.16 | 1.24 | 2025-03-18 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,612,000 | 7,080,000 | 1.34 | 1.10 | 2025-03-18 | |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,736,400 | 6,636,400 | 1.05 | 1.03 | 2024-10-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,304,000 | 4,664,000 | 4.41 | 0.73 | 2025-03-18 | |
| 5 | B01130 | BOCI SECURITIES LTD | 20,347,600 | 2,076,000 | 3.17 | 0.32 | 2025-03-18 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,000,000 | 2,000,000 | 0.31 | 0.31 | 2024-10-16 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,798,000 | 1,450,000 | 0.28 | 0.23 | 2025-03-18 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,200,000 | 1,150,000 | 0.19 | 0.18 | 2025-03-13 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,176,000 | 1,070,000 | 0.50 | 0.17 | 2025-03-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,056,047 | 946,000 | 0.79 | 0.15 | 2025-03-18 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,837,394 | 914,400 | 3.72 | 0.14 | 2025-03-18 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 800,201 | 710,000 | 0.12 | 0.11 | 2024-10-18 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 846,000 | 680,000 | 0.13 | 0.11 | 2025-03-18 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 840,000 | 626,000 | 0.13 | 0.10 | 2024-10-08 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,456,000 | 366,000 | 0.23 | 0.06 | 2025-03-12 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 364,000 | 364,000 | 0.06 | 0.06 | 2025-03-18 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 480,000 | 300,000 | 0.07 | 0.05 | 2025-02-14 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 330,000 | 292,000 | 0.05 | 0.05 | 2025-03-18 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,938,000 | 290,000 | 0.61 | 0.05 | 2025-03-18 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,625,600 | 288,000 | 0.41 | 0.04 | 2025-03-18 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,492,000 | 278,000 | 0.23 | 0.04 | 2025-01-08 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,716,689 | 270,000 | 0.27 | 0.04 | 2025-03-18 | |
| 23 | B01716 | ORIENT SECURITIES LTD | 264,150 | 264,000 | 0.04 | 0.04 | 2025-03-18 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 890,100 | 250,000 | 0.14 | 0.04 | 2024-10-07 | |
| 25 | C00093 | BNP PARIBAS | 228,000 | 216,000 | 0.04 | 0.03 | 2025-03-04 | |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,472,991 | 196,000 | 0.23 | 0.03 | 2024-10-17 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 162,000 | 162,000 | 0.03 | 0.03 | 2025-02-25 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 156,000 | 156,000 | 0.02 | 0.02 | 2025-03-14 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 972,000 | 142,000 | 0.15 | 0.02 | 2025-02-07 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,420,000 | 130,000 | 0.53 | 0.02 | 2025-02-06 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 720,000 | 120,000 | 0.11 | 0.02 | 2022-05-16 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,016,000 | 118,000 | 0.16 | 0.02 | 2025-02-14 | |
| 33 | B02151 | SOLITON SECURITIES LTD | 116,000 | 116,000 | 0.02 | 0.02 | 2025-03-11 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2025-02-19 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 532,000 | 98,000 | 0.08 | 0.02 | 2025-03-18 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 6,384,183 | 80,000 | 1.00 | 0.01 | 2025-03-18 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2025-02-27 | |
| 38 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,580,000 | 74,000 | 0.25 | 0.01 | 2024-11-27 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,216,000 | 58,000 | 0.35 | 0.01 | 2025-03-12 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 333,600 | 57,600 | 0.05 | 0.01 | 2024-10-03 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2025-03-11 | |
| 42 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2025-02-24 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2024-10-07 | |
| 44 | B02159 | USMART SECURITIES LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2025-03-18 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,767,200 | 44,000 | 0.59 | 0.01 | 2025-02-21 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2023-05-12 | |
| 47 | B02117 | FUTURE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2025-03-18 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 484,000 | 22,000 | 0.08 | 0.00 | 2025-03-18 | |
| 49 | B02133 | CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-05-12 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-03-18 | |
| 51 | B02138 | TIGER FAITH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-10-18 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-08-08 | |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 102,000 | 12,000 | 0.02 | 0.00 | 2025-03-05 | |
| 54 | C00011 | PUBLIC BANK (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-10-17 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-11-20 | |
| 56 | B02134 | HOPE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-09-21 | |
| 57 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-11-29 | |
| 58 | C00018 | HANG SENG BANK LTD | 152,000 | 4,000 | 0.02 | 0.00 | 2025-02-12 | |
| 59 | B02175 | WEBULL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-10-08 | |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | 2,000 | 0.00 | 0.00 | 2024-10-09 | |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-10-16 | |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-03-18 | |
| 63 | B02045 | AAA SECURITIES CO. LTD | 1,941 | 1,296 | 0.00 | 0.00 | 2023-11-22 | |
| 64 | B02093 | UPMAX SECURITIES LTD | 811 | 811 | 0.00 | 0.00 | 2022-09-21 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 1,187 | -417 | 0.00 | -0.00 | 2024-07-16 | |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -2,000 | 0.00 | -0.00 | 2022-04-21 | |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-08-08 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-03-12 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 0 | -5,959 | 0.00 | -0.00 | 2022-06-15 | |
| 70 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -8,000 | 0.00 | -0.00 | 2022-09-21 | |
| 71 | B01564 | ABCI SECURITIES CO LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2024-03-01 | |
| 72 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-05-19 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2025-01-06 | |
| 74 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-10-17 | |
| 75 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-11-14 | |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2025-01-16 | |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2025-02-21 | |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -18,000 | 0.01 | -0.00 | 2023-06-29 | |
| 79 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2025-02-04 | |
| 80 | B01928 | ENHANCED SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-05-12 | |
| 81 | B01642 | KMT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-08-08 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2025-02-21 | |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2023-11-30 | |
| 84 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-05-23 | |
| 85 | B01209 | MASON SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2024-05-29 | |
| 86 | B01646 | TAI NING STOCK CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2024-11-28 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 380,000 | -34,000 | 0.06 | -0.01 | 2025-02-07 | |
| 88 | B01802 | REDFORD SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2024-04-26 | |
| 89 | B01290 | SPS SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2023-05-12 | |
| 90 | B01708 | ROSA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2022-10-26 | |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 136,000 | -50,000 | 0.02 | -0.01 | 2024-10-21 | |
| 92 | B01338 | EMPEROR SECURITIES LTD | 140,066 | -51,296 | 0.02 | -0.01 | 2024-06-14 | |
| 93 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2024-11-12 | |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -68,000 | 0.00 | -0.01 | 2024-10-04 | |
| 95 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 0 | -70,000 | 0.00 | -0.01 | 2023-11-08 | |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 388,000 | -80,000 | 0.06 | -0.01 | 2024-10-07 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 864,000 | -84,000 | 0.13 | -0.01 | 2025-03-18 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -88,000 | 0.00 | -0.01 | 2024-11-18 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | -100,000 | 0.02 | -0.02 | 2025-03-14 | |
| 100 | B01610 | KGI ASIA LTD | 1,236,011 | -106,000 | 0.19 | -0.02 | 2025-03-18 | |
| 101 | B01559 | WISETRADE SECURITIES LTD | 0 | -110,000 | 0.00 | -0.02 | 2023-02-13 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -114,000 | 0.01 | -0.02 | 2025-03-18 | |
| 103 | B01460 | BERICH BROKERAGE LTD | 0 | -120,000 | 0.00 | -0.02 | 2022-10-31 | |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -120,000 | 0.00 | -0.02 | 2022-05-16 | |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,944,000 | -124,000 | 0.30 | -0.02 | 2024-12-05 | |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,295,601 | -126,000 | 0.20 | -0.02 | 2025-03-13 | |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -140,000 | 0.00 | -0.02 | 2024-07-30 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,020,000 | -146,000 | 0.78 | -0.02 | 2025-03-12 | |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | -150,000 | 0.01 | -0.02 | 2024-10-16 | |
| 110 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | -150,000 | 0.02 | -0.02 | 2024-10-07 | |
| 111 | B01184 | QUAM SECURITIES LTD | 0 | -216,000 | 0.00 | -0.03 | 2024-11-13 | |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 425,207 | -240,000 | 0.07 | -0.04 | 2024-12-16 | |
| 113 | B01994 | BONUS EVENTUS SECURITIES LTD | 807,600 | -296,000 | 0.13 | -0.05 | 2024-10-10 | |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 404,825,425 | -322,000 | 63.14 | -0.05 | 2024-11-28 | |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 920,274 | -330,000 | 0.14 | -0.05 | 2025-02-26 | |
| 116 | B01427 | TSE'S SECURITIES LTD | 8,000 | -354,000 | 0.00 | -0.06 | 2024-10-07 | |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,044,800 | -440,000 | 0.16 | -0.07 | 2024-10-04 | |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,752,405 | -494,000 | 0.27 | -0.08 | 2025-03-18 | |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,500,400 | -710,000 | 0.70 | -0.11 | 2025-02-28 | |
| 120 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 786,000 | -788,000 | 0.12 | -0.12 | 2025-02-19 | |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,696,000 | -812,000 | 0.26 | -0.13 | 2025-03-18 | |
| 122 | C00042 | CMB WING LUNG BANK LTD | 1,434,000 | -1,586,000 | 0.22 | -0.25 | 2025-03-18 | |
| 123 | C00010 | CITIBANK N.A. | 13,760,000 | -2,058,000 | 2.15 | -0.32 | 2025-03-18 | |
| 124 | B01686 | FIRST SHANGHAI SECURITIES LTD | 362,000 | -2,658,000 | 0.06 | -0.41 | 2024-09-26 | |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,266,000 | -5,198,000 | 1.60 | -0.81 | 2025-03-18 | |
| 126 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 368,000 | -5,994,000 | 0.06 | -0.93 | 2024-11-12 | |
| 127 | B01138 | CLSA LTD | 986,000 | -11,828,000 | 0.15 | -1.84 | 2025-02-20 | |
| 127 | Total changed named holdings | 630,772,120 | 6,490,835 | 98.37 | 1.01 | |||
| 27 | Unchanged named holdings | 5,935,553 | 0 | 0.93 | 0.00 | |||
| 154 | Total named holdings | 636,707,673 | 6,490,835 | 99.30 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,072,251 | 200,631 | 0.48 | 0.03 | |||
| 167 | Total securities in CCASS | 639,779,924 | 6,691,466 | 99.78 | 1.04 | |||
| Securities not in CCASS | 1,425,676 | -6,691,466 | 0.22 | -1.04 | ||||
| Issued securities | 641,205,600 | 0 | 100.00 | 0.00 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-04-07 |
| Last trading date | 2025-03-14 |
| Volume | 219,782,394 |
| Turnover | 83,856,456 |
| Average price | 0.382 |
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