CSC Financial Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06066 | 2016-12-09 |
CCASS holding changes from 2020-06-19 to 2020-06-22
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 | C00074 | DEUTSCHE BANK AG | 59,512,204 | 4,005,329 | 4.72 | 0.32 | 2020-06-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,596,000 | 2,021,000 | 0.29 | 0.16 | 2020-06-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,978,500 | 1,337,000 | 12.05 | 0.11 | 2020-06-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,807,786 | 460,500 | 0.14 | 0.04 | 2020-06-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,317,600 | 300,000 | 0.34 | 0.02 | 2020-06-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,043,000 | 289,500 | 11.03 | 0.02 | 2020-06-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,684,256 | 196,500 | 5.45 | 0.02 | 2020-06-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,772,000 | 183,500 | 0.46 | 0.01 | 2020-06-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,977,500 | 90,500 | 0.39 | 0.01 | 2020-06-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,632,500 | 63,000 | 0.13 | 0.00 | 2020-06-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 178,500 | 56,000 | 0.01 | 0.00 | 2020-06-22 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 936,000 | 50,000 | 0.07 | 0.00 | 2020-06-22 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 206,000 | 48,000 | 0.02 | 0.00 | 2020-06-22 |
| 14 | C00010 | CITIBANK N.A. | 25,940,006 | 47,000 | 2.06 | 0.00 | 2020-06-22 |
| 15 | B01885 | HAFOO SECURITIES LTD | 466,000 | 46,000 | 0.04 | 0.00 | 2020-06-22 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,303,000 | 40,000 | 1.13 | 0.00 | 2020-06-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,318,000 | 40,000 | 0.18 | 0.00 | 2020-06-22 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,246,500 | 36,500 | 2.64 | 0.00 | 2020-06-22 |
| 19 | C00093 | BNP PARIBAS | 4,051,508 | 33,458 | 0.32 | 0.00 | 2020-06-22 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,000 | 32,000 | 0.01 | 0.00 | 2020-06-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,509,000 | 31,000 | 0.75 | 0.00 | 2020-06-22 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 754,500 | 30,000 | 0.06 | 0.00 | 2020-06-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 6,392,500 | 27,000 | 0.51 | 0.00 | 2020-06-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,986,500 | 21,500 | 2.93 | 0.00 | 2020-06-22 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,500 | 18,000 | 0.00 | 0.00 | 2020-06-22 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,229,000 | 18,000 | 0.18 | 0.00 | 2020-06-22 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 23,000 | 15,000 | 0.00 | 0.00 | 2020-06-22 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,069,000 | 13,500 | 1.04 | 0.00 | 2020-06-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,742,500 | 11,000 | 0.14 | 0.00 | 2020-06-22 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,282,500 | 10,000 | 0.10 | 0.00 | 2020-06-22 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 789,500 | 10,000 | 0.06 | 0.00 | 2020-06-22 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,412,000 | 10,000 | 0.11 | 0.00 | 2020-06-22 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2020-06-22 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,340,000 | 7,000 | 0.26 | 0.00 | 2020-06-22 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,429,500 | 6,000 | 0.11 | 0.00 | 2020-06-22 |
| 36 | B01967 | YUNFENG SECURITIES LTD | 31,500 | 4,000 | 0.00 | 0.00 | 2020-06-22 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 19,500 | 3,500 | 0.00 | 0.00 | 2020-06-22 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 267,500 | 2,500 | 0.02 | 0.00 | 2020-06-22 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 69,500 | 1,500 | 0.01 | 0.00 | 2020-06-22 |
| 40 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 91,000 | 1,000 | 0.01 | 0.00 | 2020-06-22 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 927,500 | 500 | 0.07 | 0.00 | 2020-06-22 |
| 42 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 500 | 500 | 0.00 | 0.00 | 2020-06-22 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 34,000 | 500 | 0.00 | 0.00 | 2020-06-22 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 85,500 | -2,000 | 0.01 | -0.00 | 2020-06-22 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2020-06-22 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 9,708,351 | -6,000 | 0.77 | -0.00 | 2020-06-22 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 147,500 | -6,000 | 0.01 | -0.00 | 2020-06-22 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 4,500 | -6,500 | 0.00 | -0.00 | 2020-06-22 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,614,715 | -10,000 | 0.92 | -0.00 | 2020-06-22 |
| 50 | B01584 | CHIEF SECURITIES LTD | 616,500 | -11,500 | 0.05 | -0.00 | 2020-06-22 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -15,000 | 0.00 | -0.00 | 2020-06-22 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,163,500 | -20,000 | 0.41 | -0.00 | 2020-06-22 |
| 53 | B01610 | KGI ASIA LTD | 2,937,000 | -38,000 | 0.23 | -0.00 | 2020-06-22 |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,632,500 | -41,000 | 0.13 | -0.00 | 2020-06-22 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,003,415 | -44,500 | 2.54 | -0.00 | 2020-06-22 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,646,000 | -50,000 | 0.13 | -0.00 | 2020-06-22 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -53,000 | -0.00 | 2020-06-22 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 2,627,500 | -65,000 | 0.21 | -0.01 | 2020-06-22 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,987,300 | -97,500 | 0.24 | -0.01 | 2020-06-22 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 226,500 | -112,500 | 0.02 | -0.01 | 2020-06-22 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,645,500 | -149,500 | 0.45 | -0.01 | 2020-06-22 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,015,000 | -517,000 | 0.08 | -0.04 | 2020-06-22 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,085,592 | -671,500 | 3.26 | -0.05 | 2020-06-22 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 472,330,000 | -1,282,000 | 37.46 | -0.10 | 2020-06-22 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 995,858 | -6,475,287 | 0.08 | -0.51 | 2020-06-22 |
| 65 | Total changed named holdings | 1,196,085,591 | -50,000 | 94.85 | -0.00 | ||
| 97 | Unchanged named holdings | 64,287,585 | 0 | 5.10 | 0.00 | ||
| 162 | Total named holdings | 1,260,373,176 | -50,000 | 99.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 363,000 | 50,000 | 0.03 | 0.00 | ||
| 168 | Total securities in CCASS | 1,260,736,176 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 287,586 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,261,023,762 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-18 |
| Volume | 8,707,500 |
| Turnover | 69,452,660 |
| Average price | 7.976 |
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