Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2021-05-24 to 2021-05-25
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,703,000 | 213,000 | 0.23 | 0.02 | 2021-05-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 41,376,429 | 120,000 | 3.46 | 0.01 | 2021-05-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 542,579 | 91,000 | 0.05 | 0.01 | 2021-05-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 496,000 | 62,000 | 0.04 | 0.01 | 2021-05-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,380,000 | 47,000 | 0.28 | 0.00 | 2021-05-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,293,000 | 20,000 | 0.28 | 0.00 | 2021-05-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,272,991 | 20,000 | 2.37 | 0.00 | 2021-05-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,135,000 | 18,000 | 0.09 | 0.00 | 2021-05-25 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 586,000 | 1,000 | 0.05 | 0.00 | 2021-05-25 |
| 10 | C00093 | BNP PARIBAS | 426,429 | -3,000 | 0.04 | -0.00 | 2021-05-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,646,056 | -5,000 | 3.73 | -0.00 | 2021-05-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 942,454 | -7,000 | 0.08 | -0.00 | 2021-05-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,353,500 | -10,000 | 3.63 | -0.00 | 2021-05-25 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,233,000 | -10,000 | 0.27 | -0.00 | 2021-05-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,280,900 | -10,000 | 0.78 | -0.00 | 2021-05-25 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,506,500 | -20,000 | 0.46 | -0.00 | 2021-05-25 |
| 17 | C00010 | CITIBANK N.A. | 63,939,166 | -52,000 | 5.35 | -0.00 | 2021-05-25 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,176,000 | -59,000 | 13.32 | -0.00 | 2021-05-25 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 272,831,000 | -416,000 | 22.82 | -0.03 | 2021-05-25 |
| 19 | Total changed named holdings | 685,120,004 | 0 | 57.31 | 0.00 | ||
| 171 | Unchanged named holdings | 508,750,846 | 0 | 42.56 | 0.00 | ||
| 190 | Total named holdings | 1,193,870,850 | 0 | 99.88 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,117,000 | 0 | 0.09 | 0.00 | ||
| 206 | Total securities in CCASS | 1,194,987,850 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 377,150 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,195,365,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-21 |
| Volume | 1,780,000 |
| Turnover | 2,744,940 |
| Average price | 1.542 |
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