Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,245,276 | 192,000 | 0.10 | 0.02 | 2022-07-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,611,000 | 172,000 | 28.75 | 0.01 | 2022-07-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,785,417 | 124,000 | 1.07 | 0.01 | 2022-07-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,740,305 | 88,000 | 3.91 | 0.01 | 2022-07-25 |
| 5 | C00010 | CITIBANK N.A. | 29,705,887 | 29,000 | 2.49 | 0.00 | 2022-07-25 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,252,000 | 20,000 | 0.27 | 0.00 | 2022-07-25 |
| 7 | B01974 | ARISTO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-07-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,361,731 | 2,000 | 0.11 | 0.00 | 2022-07-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,250,000 | -1,000 | 0.44 | -0.00 | 2022-07-25 |
| 10 | C00093 | BNP PARIBAS | 886,400 | -5,000 | 0.07 | -0.00 | 2022-07-25 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 165,000 | -13,000 | 0.01 | -0.00 | 2022-07-25 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294,000 | -19,000 | 0.02 | -0.00 | 2022-07-25 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,510,297 | -66,000 | 7.07 | -0.01 | 2022-07-25 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,835,000 | -119,000 | 0.15 | -0.01 | 2022-07-25 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,188,000 | -408,000 | 21.68 | -0.03 | 2022-07-25 |
| 15 | Total changed named holdings | 790,834,313 | 0 | 66.16 | 0.00 | ||
| 169 | Unchanged named holdings | 403,209,537 | 0 | 33.73 | 0.00 | ||
| 184 | Total named holdings | 1,194,043,850 | 0 | 99.89 | 0.00 | ||
| 14 | Unnamed Investor Participants | 980,000 | 0 | 0.08 | 0.00 | ||
| 198 | Total securities in CCASS | 1,195,023,850 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 341,150 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,195,365,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 2,001,000 |
| Turnover | 2,389,200 |
| Average price | 1.194 |
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