CSC Financial Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06066 | 2016-12-09 |
CCASS holding changes from 2020-06-22 to 2020-06-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,520,114 | 8,524,256 | 0.75 | 0.68 | 2020-06-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,355,000 | 2,312,000 | 11.21 | 0.18 | 2020-06-23 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,454,000 | 1,475,500 | 12.17 | 0.12 | 2020-06-23 |
| 4 | C00010 | CITIBANK N.A. | 27,401,006 | 1,461,000 | 2.17 | 0.12 | 2020-06-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,194,786 | 1,387,000 | 0.25 | 0.11 | 2020-06-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,987,300 | 1,000,000 | 0.32 | 0.08 | 2020-06-23 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,019,500 | 930,000 | 0.24 | 0.07 | 2020-06-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,246,215 | 631,500 | 0.97 | 0.05 | 2020-06-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 528,500 | 528,500 | 0.04 | 0.04 | 2020-06-23 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 676,000 | 497,500 | 0.05 | 0.04 | 2020-06-23 |
| 11 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 512,000 | 491,000 | 0.04 | 0.04 | 2020-06-23 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,918,500 | 489,000 | 0.15 | 0.04 | 2020-06-23 |
| 13 | B01885 | HAFOO SECURITIES LTD | 833,500 | 367,500 | 0.07 | 0.03 | 2020-06-23 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,666,000 | 267,000 | 0.45 | 0.02 | 2020-06-23 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 299,500 | 258,500 | 0.02 | 0.02 | 2020-06-23 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,205,500 | 228,000 | 0.41 | 0.02 | 2020-06-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,543,500 | 225,500 | 0.20 | 0.02 | 2020-06-23 |
| 18 | B02031 | GOLDLINK SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2020-06-23 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,473,000 | 191,000 | 0.28 | 0.02 | 2020-06-23 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,953,500 | 181,500 | 0.47 | 0.01 | 2020-06-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,146,000 | 159,500 | 2.95 | 0.01 | 2020-06-23 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,148,915 | 145,500 | 2.55 | 0.01 | 2020-06-23 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,765,500 | 138,000 | 0.22 | 0.01 | 2020-06-23 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,872,500 | 130,000 | 0.15 | 0.01 | 2020-06-23 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 9,834,500 | 126,149 | 0.78 | 0.01 | 2020-06-23 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 155,000 | 107,000 | 0.01 | 0.01 | 2020-06-23 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,334,500 | 105,500 | 0.19 | 0.01 | 2020-06-23 |
| 28 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 200,000 | 100,000 | 0.02 | 0.01 | 2020-06-23 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,229,500 | 66,000 | 0.41 | 0.01 | 2020-06-23 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,367,500 | 64,500 | 1.14 | 0.01 | 2020-06-23 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,129,000 | 60,000 | 1.04 | 0.00 | 2020-06-23 |
| 32 | B01741 | SINOMAX SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2020-06-23 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,692,000 | 59,500 | 0.13 | 0.00 | 2020-06-23 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,545,000 | 36,000 | 0.76 | 0.00 | 2020-06-23 |
| 35 | B01610 | KGI ASIA LTD | 2,967,000 | 30,000 | 0.24 | 0.00 | 2020-06-23 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,000 | 27,000 | 0.00 | 0.00 | 2020-06-23 |
| 37 | C00093 | BNP PARIBAS | 4,078,272 | 26,764 | 0.32 | 0.00 | 2020-06-23 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 81,414 | 25,000 | 0.01 | 0.00 | 2020-06-23 |
| 39 | B02159 | USMART SECURITIES LTD | 33,500 | 25,000 | 0.00 | 0.00 | 2020-06-23 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 295,500 | 20,000 | 0.02 | 0.00 | 2020-06-23 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 287,000 | 19,500 | 0.02 | 0.00 | 2020-06-23 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 226,000 | 16,000 | 0.02 | 0.00 | 2020-06-23 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | 15,000 | 0.01 | 0.00 | 2020-06-23 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 239,500 | 13,000 | 0.02 | 0.00 | 2020-06-23 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2020-06-23 |
| 46 | B01994 | BONUS EVENTUS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-06-23 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,292,500 | 10,000 | 0.10 | 0.00 | 2020-06-23 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,655,000 | 9,500 | 0.45 | 0.00 | 2020-06-23 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | 9,500 | 0.00 | 0.00 | 2020-06-23 |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 81,000 | 9,000 | 0.01 | 0.00 | 2020-06-23 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,500 | 6,000 | 0.01 | 0.00 | 2020-06-23 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 933,500 | 6,000 | 0.07 | 0.00 | 2020-06-23 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 90,500 | 5,000 | 0.01 | 0.00 | 2020-06-23 |
| 54 | B01831 | NERICO BROTHERS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-06-23 |
| 55 | B01184 | QUAM SECURITIES LTD | 1,417,000 | 5,000 | 0.11 | 0.00 | 2020-06-23 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-06-23 |
| 57 | B01958 | TOPAZ FINANCIAL GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-06-23 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,500 | 4,500 | 0.01 | 0.00 | 2020-06-23 |
| 59 | B01584 | CHIEF SECURITIES LTD | 620,000 | 3,500 | 0.05 | 0.00 | 2020-06-23 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2020-06-23 |
| 61 | B01298 | GET NICE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-06-23 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-06-23 |
| 63 | B02091 | STAR RIVER SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2020-06-23 |
| 64 | B01695 | DAH SING SECURITIES LTD | 538,000 | 500 | 0.04 | 0.00 | 2020-06-23 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 476 | 347 | 0.00 | 0.00 | 2020-06-23 |
| 66 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2020-06-23 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,500 | -500 | 0.02 | -0.00 | 2020-06-23 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | -500 | 0.01 | -0.00 | 2020-06-23 |
| 69 | B01679 | TAI FUNG SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2020-06-23 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2020-06-23 |
| 71 | B02102 | ZINVEST GLOBAL LTD | 33,500 | -500 | 0.00 | -0.00 | 2020-06-23 |
| 72 | B01173 | RIFA SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2020-06-23 |
| 73 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,144,000 | -1,500 | 0.09 | -0.00 | 2020-06-23 |
| 74 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 117,000 | -2,000 | 0.01 | -0.00 | 2020-06-23 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 179,000 | -2,000 | 0.01 | -0.00 | 2020-06-23 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2020-06-23 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 932,000 | -4,000 | 0.07 | -0.00 | 2020-06-23 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,775,000 | -5,000 | 1.81 | -0.00 | 2020-06-23 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 1,887,000 | -5,000 | 0.15 | -0.00 | 2020-06-23 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2020-06-23 |
| 81 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2020-06-23 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2020-06-23 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,334,000 | -6,000 | 0.26 | -0.00 | 2020-06-23 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,500 | -7,000 | 0.01 | -0.00 | 2020-06-23 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2020-06-23 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 536,500 | -10,000 | 0.04 | -0.00 | 2020-06-23 |
| 87 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 43,500 | -12,000 | 0.00 | -0.00 | 2020-06-23 |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | -13,500 | 0.00 | -0.00 | 2020-06-23 |
| 89 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2020-06-23 |
| 90 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 224,500 | -16,000 | 0.02 | -0.00 | 2020-06-23 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2020-06-23 |
| 92 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2020-06-23 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 763,500 | -26,000 | 0.06 | -0.00 | 2020-06-23 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,237,000 | -35,000 | 0.10 | -0.00 | 2020-06-23 |
| 95 | C00042 | CMB WING LUNG BANK LTD | 4,223,100 | -94,500 | 0.33 | -0.01 | 2020-06-23 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,237,000 | -128,500 | 0.10 | -0.01 | 2020-06-23 |
| 97 | B01130 | BOCI SECURITIES LTD | 6,224,000 | -168,500 | 0.49 | -0.01 | 2020-06-23 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,496,500 | -290,000 | 0.12 | -0.02 | 2020-06-23 |
| 99 | B01564 | ABCI SECURITIES CO LTD | 7,881,500 | -364,000 | 0.63 | -0.03 | 2020-06-23 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,375,943 | -709,649 | 3.20 | -0.06 | 2020-06-23 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 750,500 | -882,000 | 0.06 | -0.07 | 2020-06-23 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,324,500 | -922,000 | 2.56 | -0.07 | 2020-06-23 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,633,000 | -1,963,000 | 0.13 | -0.16 | 2020-06-23 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,555,409 | -2,128,847 | 5.28 | -0.17 | 2020-06-23 |
| 105 | C00074 | DEUTSCHE BANK AG | 56,204,684 | -3,307,520 | 4.46 | -0.26 | 2020-06-23 |
| 106 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 460,192,500 | -12,137,500 | 36.49 | -0.96 | 2020-06-23 |
| 106 | Total changed named holdings | 1,244,661,134 | 0 | 98.70 | 0.00 | ||
| 67 | Unchanged named holdings | 15,712,042 | 0 | 1.25 | 0.00 | ||
| 173 | Total named holdings | 1,260,373,176 | 0 | 99.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 363,000 | 0 | 0.03 | 0.00 | ||
| 179 | 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 | 2020-06-19 |
| Volume | 35,874,847 |
| Turnover | 297,540,166 |
| Average price | 8.294 |
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