Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2022-02-17 to 2022-02-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 307,877,000 | 508,000 | 25.76 | 0.04 | 2022-02-18 |
| 2 | C00093 | BNP PARIBAS | 641,737 | 353,000 | 0.05 | 0.03 | 2022-02-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,556,805 | 144,000 | 3.98 | 0.01 | 2022-02-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,966,000 | 137,000 | 0.58 | 0.01 | 2022-02-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,090 | 107,000 | 0.03 | 0.01 | 2022-02-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,980,000 | 100,000 | 0.25 | 0.01 | 2022-02-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,928,000 | 90,000 | 0.66 | 0.01 | 2022-02-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,502,074 | 34,402 | 6.07 | 0.00 | 2022-02-18 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 16,126,024 | 10,000 | 1.35 | 0.00 | 2022-02-18 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,218,000 | 10,000 | 0.27 | 0.00 | 2022-02-18 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2022-02-18 |
| 12 | C00010 | CITIBANK N.A. | 43,023,845 | 1,379 | 3.60 | 0.00 | 2022-02-18 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 112,000 | 1,000 | 0.01 | 0.00 | 2022-02-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,579 | -2,000 | 0.03 | -0.00 | 2022-02-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,181,500 | -20,000 | 3.78 | -0.00 | 2022-02-18 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 249,000 | -38,000 | 0.02 | -0.00 | 2022-02-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,825,999 | -41,781 | 0.99 | -0.00 | 2022-02-18 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,309,000 | -67,000 | 0.53 | -0.01 | 2022-02-18 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,000 | -76,000 | 0.02 | -0.01 | 2022-02-18 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,436,000 | -1,256,000 | 19.44 | -0.11 | 2022-02-18 |
| 20 | Total changed named holdings | 805,796,653 | 0 | 67.41 | 0.00 | ||
| 173 | Unchanged named holdings | 388,246,197 | 0 | 32.48 | 0.00 | ||
| 193 | Total named holdings | 1,194,042,850 | 0 | 99.89 | 0.00 | ||
| 15 | Unnamed Investor Participants | 990,000 | 0 | 0.08 | 0.00 | ||
| 208 | Total securities in CCASS | 1,195,032,850 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 332,150 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,195,365,000 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-16 |
| Volume | 2,900,000 |
| Turnover | 4,320,340 |
| Average price | 1.490 |
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