CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2022-11-10 to 2022-11-11
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 | C00010 | CITIBANK N.A. | 371,400,696 | 3,762,177 | 1.82 | 0.02 | 2022-11-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,602,676 | 400,000 | 2.65 | 0.00 | 2022-11-11 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,085,000 | 380,000 | 0.02 | 0.00 | 2022-11-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,385,233 | 105,000 | 0.49 | 0.00 | 2022-11-11 |
| 5 | B01417 | CHEE TAK SECURITIES LTD | 1,143,750 | 100,000 | 0.01 | 0.00 | 2022-11-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 765,000 | -6,553 | 0.00 | -0.00 | 2022-11-11 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 755,000 | -80,000 | 0.00 | -0.00 | 2022-11-11 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,927,850 | -100,000 | 0.02 | -0.00 | 2022-11-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 906,892,397 | -130,000 | 4.45 | -0.00 | 2022-11-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,556,394,277 | -300,000 | 7.63 | -0.00 | 2022-11-11 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,815,000 | -435,000 | 0.02 | -0.00 | 2022-11-11 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,561,135,065 | -3,695,624 | 7.66 | -0.02 | 2022-11-11 |
| 12 | Total changed named holdings | 5,051,301,944 | 0 | 24.78 | 0.00 | ||
| 322 | Unchanged named holdings | 11,882,731,259 | 0 | 58.29 | 0.00 | ||
| 334 | Total named holdings | 16,934,033,203 | 0 | 83.07 | 0.00 | ||
| 53 | Unnamed Investor Participants | 28,120,817 | 0 | 0.14 | 0.00 | ||
| 387 | Total securities in CCASS | 16,962,154,020 | 0 | 83.21 | 0.00 | ||
| Securities not in CCASS | 3,423,099,815 | 0 | 16.79 | 0.00 | |||
| Issued securities | 20,385,253,835 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-09 |
| Volume | 1,145,000 |
| Turnover | 27,000 |
| Average price | 0.024 |
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