Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2022-04-12 to 2022-04-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 255,524,000 | 267,000 | 21.38 | 0.02 | 2022-04-13 |
| 2 | C00010 | CITIBANK N.A. | 33,766,831 | 106,000 | 2.82 | 0.01 | 2022-04-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,506,000 | 75,000 | 0.80 | 0.01 | 2022-04-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,973,000 | 55,000 | 0.33 | 0.00 | 2022-04-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,393,000 | 45,000 | 0.62 | 0.00 | 2022-04-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,579 | 16,000 | 0.03 | 0.00 | 2022-04-13 |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 14,979,024 | 11,000 | 1.25 | 0.00 | 2022-04-13 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2022-04-13 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 255,000 | 7,000 | 0.02 | 0.00 | 2022-04-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,355,731 | 6,000 | 0.11 | 0.00 | 2022-04-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,037,805 | 4,000 | 3.85 | 0.00 | 2022-04-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 14,353,429 | -13,000 | 1.20 | -0.00 | 2022-04-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,295,000 | -15,000 | 0.28 | -0.00 | 2022-04-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,200,003 | -23,000 | 0.44 | -0.00 | 2022-04-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,489,500 | -25,000 | 3.64 | -0.00 | 2022-04-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,901,000 | -28,000 | 0.24 | -0.00 | 2022-04-13 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,436,278 | -30,000 | 5.98 | -0.00 | 2022-04-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 369,000 | -60,000 | 0.03 | -0.01 | 2022-04-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,313,000 | -61,000 | 0.11 | -0.01 | 2022-04-13 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 315,045,000 | -129,000 | 26.36 | -0.01 | 2022-04-13 |
| 21 | C00093 | BNP PARIBAS | 435,633 | -215,000 | 0.04 | -0.02 | 2022-04-13 |
| 21 | Total changed named holdings | 831,030,813 | 0 | 69.52 | 0.00 | ||
| 169 | Unchanged named holdings | 363,012,037 | 0 | 30.37 | 0.00 | ||
| 190 | Total named holdings | 1,194,042,850 | 0 | 99.89 | 0.00 | ||
| 15 | Unnamed Investor Participants | 990,000 | 0 | 0.08 | 0.00 | ||
| 205 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-11 |
| Volume | 1,418,000 |
| Turnover | 1,934,950 |
| Average price | 1.365 |
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