CCID CONSULTING COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08235 | 2002-12-12 | 2021-05-13 | 2021-05-14 | |
| HK Main | 02176 | 2021-05-14 |
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,470,000 | 7,670,000 | 5.97 | 3.67 | 2025-03-18 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,530,000 | 5,940,000 | 21.31 | 2.84 | 2025-03-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,180,000 | 4,440,000 | 3.44 | 2.12 | 2025-03-18 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,510,000 | 4,070,000 | 3.59 | 1.95 | 2025-03-18 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,110,000 | 4,030,000 | 1.97 | 1.93 | 2025-03-14 | |
| 6 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 3,430,000 | 3,430,000 | 1.64 | 1.64 | 2024-11-11 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,840,000 | 3,200,000 | 8.54 | 1.53 | 2025-03-14 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,220,000 | 2,940,000 | 4.41 | 1.41 | 2025-03-18 | |
| 9 | C00010 | CITIBANK N.A. | 8,156,025 | 1,926,025 | 3.90 | 0.92 | 2025-02-24 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,450,000 | 1,440,000 | 0.69 | 0.69 | 2025-03-12 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,810,000 | 1,010,000 | 3.26 | 0.48 | 2025-03-18 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,970,000 | 840,000 | 3.81 | 0.40 | 2025-02-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,180,000 | 750,000 | 0.56 | 0.36 | 2025-03-18 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 670,000 | 670,000 | 0.32 | 0.32 | 2025-02-19 | |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 600,000 | 600,000 | 0.29 | 0.29 | 2025-02-20 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 520,000 | 520,000 | 0.25 | 0.25 | 2025-03-12 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 10,210,000 | 470,000 | 4.89 | 0.22 | 2024-04-09 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 600,000 | 150,000 | 0.29 | 0.07 | 2025-03-13 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 400,000 | 60,000 | 0.19 | 0.03 | 2024-08-23 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2024-06-17 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | 40,000 | 0.07 | 0.02 | 2025-02-21 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2023-04-11 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2025-03-18 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2025-02-25 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,000 | 20,000 | 0.06 | 0.01 | 2025-03-06 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2025-02-11 | |
| 27 | B02093 | UPMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-09-20 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 1,350 | 1,350 | 0.00 | 0.00 | 2024-07-19 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,475 | -6,025 | 0.00 | -0.00 | 2024-08-15 | |
| 30 | B01184 | QUAM SECURITIES LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2024-04-15 | |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-07-10 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 200,000 | -20,000 | 0.10 | -0.01 | 2025-03-11 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,000 | -20,000 | 0.02 | -0.01 | 2024-04-15 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2024-05-21 | |
| 35 | B02159 | USMART SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2022-07-18 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | 0.00 | -0.01 | 2025-02-17 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 440,000 | -30,000 | 0.21 | -0.01 | 2023-04-11 | |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | -40,000 | 0.00 | -0.02 | 2024-12-11 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.02 | 2025-03-10 | |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.03 | 2024-08-23 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -80,000 | 0.00 | -0.04 | 2022-09-26 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -120,000 | 0.00 | -0.06 | 2023-03-17 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 0 | -120,000 | 0.00 | -0.06 | 2022-10-10 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -160,000 | 0.00 | -0.08 | 2025-01-16 | |
| 45 | C00093 | BNP PARIBAS | 40,000 | -180,000 | 0.02 | -0.09 | 2025-02-28 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 350,000 | -180,000 | 0.17 | -0.09 | 2024-05-30 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 0 | -240,000 | 0.00 | -0.11 | 2024-04-25 | |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | -280,000 | 0.02 | -0.13 | 2024-04-23 | |
| 49 | B01610 | KGI ASIA LTD | 520,000 | -280,000 | 0.25 | -0.13 | 2025-03-05 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -350,000 | 0.00 | -0.17 | 2024-11-11 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 1,450,000 | -440,000 | 0.69 | -0.21 | 2025-01-20 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,110,000 | -500,000 | 2.44 | -0.24 | 2025-02-06 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 0 | -620,000 | 0.00 | -0.30 | 2024-03-04 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 0 | -680,000 | 0.00 | -0.33 | 2022-12-07 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,000 | -710,000 | 0.08 | -0.34 | 2025-02-14 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,040,000 | -720,000 | 1.45 | -0.34 | 2024-05-02 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 920,000 | -810,000 | 0.44 | -0.39 | 2025-01-16 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 0 | -850,000 | 0.00 | -0.41 | 2024-07-30 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000 | -1,120,000 | 0.00 | -0.54 | 2025-02-27 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 480,000 | -1,210,000 | 0.23 | -0.58 | 2024-08-06 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | -1,280,000 | 0.23 | -0.61 | 2025-02-19 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 720,000 | -1,380,000 | 0.34 | -0.66 | 2024-12-19 | |
| 63 | B01130 | BOCI SECURITIES LTD | 21,160,000 | -1,610,000 | 10.12 | -0.77 | 2025-02-12 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -1,720,000 | 0.00 | -0.82 | 2024-02-28 | |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,010,000 | -2,000,000 | 0.96 | -0.96 | 2025-03-18 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,950,000 | -2,294,000 | 4.28 | -1.10 | 2025-02-28 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,700,000 | -3,020,000 | 2.25 | -1.44 | 2025-03-10 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,940,000 | -3,480,000 | 2.84 | -1.67 | 2025-03-14 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 480,000 | -17,650,000 | 0.23 | -8.44 | 2025-02-20 | |
| 69 | Total changed named holdings | 202,672,850 | -8,650 | 96.97 | -0.00 | |||
| 3 | Unchanged named holdings | 6,317,000 | 0 | 3.02 | 0.00 | |||
| 72 | Total named holdings | 208,989,850 | -8,650 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 208,989,850 | -8,650 | 100.00 | -0.00 | |||
| Securities not in CCASS | 10,150 | 8,650 | 0.00 | 0.00 | ||||
| Issued securities | 209,000,000 | 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 | 100,650,025 |
| Turnover | 64,995,771 |
| Average price | 0.646 |
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