CSC Financial Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06066 | 2016-12-09 |
CCASS holding changes from 2020-07-31 to 2020-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,459,228 | 2,557,445 | 7.25 | 0.20 | 2020-08-03 |
| 2 | C00010 | CITIBANK N.A. | 22,049,177 | 1,725,500 | 1.75 | 0.14 | 2020-08-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,568,510 | 1,008,500 | 0.68 | 0.08 | 2020-08-03 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,267,000 | 738,000 | 0.10 | 0.06 | 2020-08-03 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 993,500 | 404,500 | 0.08 | 0.03 | 2020-08-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,272,567 | 403,507 | 2.24 | 0.03 | 2020-08-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,097,743 | 393,500 | 0.09 | 0.03 | 2020-08-03 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,295,000 | 350,000 | 0.66 | 0.03 | 2020-08-03 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 898,000 | 223,000 | 0.07 | 0.02 | 2020-08-03 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,721,500 | 221,500 | 0.77 | 0.02 | 2020-08-03 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 6,301,100 | 197,500 | 0.50 | 0.02 | 2020-08-03 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,015,500 | 170,500 | 0.16 | 0.01 | 2020-08-03 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,121,000 | 120,000 | 0.49 | 0.01 | 2020-08-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,251,500 | 108,000 | 0.81 | 0.01 | 2020-08-03 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,479,500 | 105,000 | 0.36 | 0.01 | 2020-08-03 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,021,500 | 102,000 | 0.08 | 0.01 | 2020-08-03 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,050,500 | 78,000 | 0.08 | 0.01 | 2020-08-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,095,500 | 77,500 | 0.09 | 0.01 | 2020-08-03 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,637,415 | 68,000 | 3.78 | 0.01 | 2020-08-03 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 344,500 | 66,000 | 0.03 | 0.01 | 2020-08-03 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,944,400 | 65,000 | 1.26 | 0.01 | 2020-08-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,612,500 | 64,500 | 0.92 | 0.01 | 2020-08-03 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,435,500 | 63,000 | 0.43 | 0.00 | 2020-08-03 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,781,500 | 39,500 | 0.30 | 0.00 | 2020-08-03 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 134,000 | 30,000 | 0.01 | 0.00 | 2020-08-03 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,422,500 | 27,500 | 0.11 | 0.00 | 2020-08-03 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,192,500 | 27,500 | 0.09 | 0.00 | 2020-08-03 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,873,500 | 26,000 | 1.66 | 0.00 | 2020-08-03 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 472,000 | 22,500 | 0.04 | 0.00 | 2020-08-03 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 966,500 | 20,000 | 0.08 | 0.00 | 2020-08-03 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 50,010 | 20,000 | 0.00 | 0.00 | 2020-08-03 |
| 32 | B01885 | HAFOO SECURITIES LTD | 1,920,000 | 19,500 | 0.15 | 0.00 | 2020-08-03 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,659,500 | 14,500 | 0.37 | 0.00 | 2020-08-03 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2020-08-03 |
| 35 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-03 |
| 36 | B01915 | METAVERSE SECURITIES LTD | 31,000 | 9,500 | 0.00 | 0.00 | 2020-08-03 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 919,000 | 9,000 | 0.07 | 0.00 | 2020-08-03 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,663,500 | 7,500 | 0.13 | 0.00 | 2020-08-03 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 387,544,000 | 6,500 | 30.73 | 0.00 | 2020-08-03 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 144,500 | 6,000 | 0.01 | 0.00 | 2020-08-03 |
| 41 | B02159 | USMART SECURITIES LTD | 54,500 | 5,500 | 0.00 | 0.00 | 2020-08-03 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,243,500 | 5,000 | 0.10 | 0.00 | 2020-08-03 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2020-08-03 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2020-08-03 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 395,000 | 5,000 | 0.03 | 0.00 | 2020-08-03 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2020-08-03 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2020-08-03 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2020-08-03 |
| 49 | B01427 | TSE'S SECURITIES LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2020-08-03 |
| 50 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 15,000 | 5,000 | 0.00 | 0.00 | 2020-08-03 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,000 | 4,500 | 0.01 | 0.00 | 2020-08-03 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2020-08-03 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2020-08-03 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 2,500 | 0.00 | 0.00 | 2020-08-03 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,500 | 2,000 | 0.00 | 0.00 | 2020-08-03 |
| 56 | B01184 | QUAM SECURITIES LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2020-08-03 |
| 57 | B01664 | ROOFER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-08-03 |
| 58 | B01967 | YUNFENG SECURITIES LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2020-08-03 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000 | 1,500 | 0.00 | 0.00 | 2020-08-03 |
| 60 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 48,500 | 1,000 | 0.00 | 0.00 | 2020-08-03 |
| 61 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-08-03 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 156,500 | 1,000 | 0.01 | 0.00 | 2020-08-03 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,000 | 1,000 | 0.01 | 0.00 | 2020-08-03 |
| 64 | B02102 | ZINVEST GLOBAL LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2020-08-03 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 115,500 | 500 | 0.01 | 0.00 | 2020-08-03 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,165,500 | 500 | 0.17 | 0.00 | 2020-08-03 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 77,000 | 500 | 0.01 | 0.00 | 2020-08-03 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,584,000 | -1,000 | 0.36 | -0.00 | 2020-08-03 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 6,037,400 | -1,500 | 0.48 | -0.00 | 2020-08-03 |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 507,500 | -1,500 | 0.04 | -0.00 | 2020-08-03 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,227,000 | -2,000 | 0.18 | -0.00 | 2020-08-03 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 257,500 | -2,000 | 0.02 | -0.00 | 2020-08-03 |
| 73 | B02120 | LIVERMORE HOLDINGS LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2020-08-03 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2020-08-03 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,500 | -2,500 | 0.01 | -0.00 | 2020-08-03 |
| 76 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,500 | -2,500 | 0.00 | -0.00 | 2020-08-03 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2020-08-03 |
| 78 | B01450 | DL BROKERAGE LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2020-08-03 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 25,500 | -4,500 | 0.00 | -0.00 | 2020-08-03 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 751,000 | -5,500 | 0.06 | -0.00 | 2020-08-03 |
| 81 | B01459 | IFAST SECURITIES (HK) LTD | 19,500 | -6,500 | 0.00 | -0.00 | 2020-08-03 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 1,891,500 | -7,000 | 0.15 | -0.00 | 2020-08-03 |
| 83 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-08-03 | |
| 84 | B01921 | GONG PING SECURITIES LTD | 22,000 | -10,500 | 0.00 | -0.00 | 2020-08-03 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 265,000 | -12,000 | 0.02 | -0.00 | 2020-08-03 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2020-08-03 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,727,500 | -12,500 | 0.30 | -0.00 | 2020-08-03 |
| 88 | B01705 | HENIK SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2020-08-03 |
| 89 | B01904 | VALUABLE CAPITAL LTD | 570,500 | -22,500 | 0.05 | -0.00 | 2020-08-03 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,196,500 | -23,000 | 0.57 | -0.00 | 2020-08-03 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 97,414 | -25,000 | 0.01 | -0.00 | 2020-08-03 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,046,000 | -25,000 | 0.16 | -0.00 | 2020-08-03 |
| 93 | B01695 | DAH SING SECURITIES LTD | 1,071,500 | -31,500 | 0.08 | -0.00 | 2020-08-03 |
| 94 | B01173 | RIFA SECURITIES LTD | 247,500 | -40,000 | 0.02 | -0.00 | 2020-08-03 |
| 95 | B02031 | GOLDLINK SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2020-08-03 |
| 96 | B01741 | SINOMAX SECURITIES LTD | 0 | -50,000 | -0.00 | 2020-08-03 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 367,500 | -59,000 | 0.03 | -0.00 | 2020-08-03 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,155,000 | -60,000 | 2.95 | -0.00 | 2020-08-03 |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,427,000 | -78,000 | 0.59 | -0.01 | 2020-08-03 |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,500 | -82,000 | 0.01 | -0.01 | 2020-08-03 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,540,000 | -111,107 | 0.12 | -0.01 | 2020-08-03 |
| 102 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 59,500 | -150,000 | 0.00 | -0.01 | 2020-08-03 |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -170,000 | 0.00 | -0.01 | 2020-08-03 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,413,215 | -181,500 | 1.30 | -0.01 | 2020-08-03 |
| 105 | B01610 | KGI ASIA LTD | 1,684,500 | -218,500 | 0.13 | -0.02 | 2020-08-03 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 799,094 | -236,300 | 0.06 | -0.02 | 2020-08-03 |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,638,500 | -370,500 | 1.00 | -0.03 | 2020-08-03 |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,278,000 | -411,500 | 13.03 | -0.03 | 2020-08-03 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,519,500 | -514,500 | 0.12 | -0.04 | 2020-08-03 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,874,000 | -699,500 | 1.18 | -0.06 | 2020-08-03 |
| 111 | C00074 | DEUTSCHE BANK AG | 56,767,502 | -817,131 | 4.50 | -0.06 | 2020-08-03 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,244,533 | -1,333,414 | 0.34 | -0.11 | 2020-08-03 |
| 113 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,991,500 | -3,812,000 | 11.18 | -0.30 | 2020-08-03 |
| 113 | Total changed named holdings | 1,209,610,808 | 0 | 95.92 | 0.00 | ||
| 116 | Unchanged named holdings | 49,531,318 | 0 | 3.93 | 0.00 | ||
| 229 | Total named holdings | 1,259,142,126 | 0 | 99.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 232 | Total securities in CCASS | 1,259,145,126 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,878,636 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,261,023,762 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-30 |
| Volume | 26,074,000 |
| Turnover | 300,939,745 |
| Average price | 11.542 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy