CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2023-05-10 to 2023-05-11
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. | 181,451,095 | 2,541,494 | 1.59 | 0.02 | 2023-05-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 990,346,320 | 2,514,000 | 8.66 | 0.02 | 2023-05-11 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 30,674,001 | 300,000 | 0.27 | 0.00 | 2023-05-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,998,856 | 216,000 | 1.45 | 0.00 | 2023-05-11 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,624,000 | 200,000 | 0.01 | 0.00 | 2023-05-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,261,067 | 90,000 | 0.04 | 0.00 | 2023-05-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,070,000 | 54,000 | 0.07 | 0.00 | 2023-05-11 |
| 8 | B01427 | TSE'S SECURITIES LTD | 4,700,000 | 50,000 | 0.04 | 0.00 | 2023-05-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 17,259,490 | 40,000 | 0.15 | 0.00 | 2023-05-11 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 32,000 | 0.00 | 0.00 | 2023-05-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,496,333 | 30,000 | 0.24 | 0.00 | 2023-05-11 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 8,496,000 | 20,000 | 0.07 | 0.00 | 2023-05-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 42,573,288 | -4,000 | 0.37 | -0.00 | 2023-05-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,303,466 | -6,000 | 0.27 | -0.00 | 2023-05-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,364,919 | -10,000 | 0.27 | -0.00 | 2023-05-11 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 28,827,333 | -20,000 | 0.25 | -0.00 | 2023-05-11 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,598,066 | -22,000 | 0.01 | -0.00 | 2023-05-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 148,432,655 | -32,000 | 1.30 | -0.00 | 2023-05-11 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,038,000 | -40,000 | 0.01 | -0.00 | 2023-05-11 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,711,999 | -50,000 | 0.15 | -0.00 | 2023-05-11 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,650,552 | -56,000 | 0.01 | -0.00 | 2023-05-11 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,560,128 | -60,000 | 0.48 | -0.00 | 2023-05-11 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 102,066 | -60,000 | 0.00 | -0.00 | 2023-05-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,425,531 | -70,000 | 0.27 | -0.00 | 2023-05-11 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 438,886 | -81,000 | 0.00 | -0.00 | 2023-05-11 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,026,546,739 | -131,000 | 17.71 | -0.00 | 2023-05-11 |
| 27 | B01610 | KGI ASIA LTD | 7,229,666 | -150,000 | 0.06 | -0.00 | 2023-05-11 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,391,028 | -300,000 | 0.60 | -0.00 | 2023-05-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,839,130 | -348,000 | 2.71 | -0.00 | 2023-05-11 |
| 30 | B01130 | BOCI SECURITIES LTD | 186,731,405 | -350,000 | 1.63 | -0.00 | 2023-05-11 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 301,937,224 | -470,000 | 2.64 | -0.00 | 2023-05-11 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 25,873,866 | -510,000 | 0.23 | -0.00 | 2023-05-11 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 840,883,467 | -536,000 | 7.35 | -0.00 | 2023-05-11 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,197,899 | -612,000 | 0.01 | -0.01 | 2023-05-11 |
| 35 | C00093 | BNP PARIBAS | 9,515,099 | -2,169,494 | 0.08 | -0.02 | 2023-05-11 |
| 35 | Total changed named holdings | 5,607,709,574 | 0 | 49.01 | 0.00 | ||
| 267 | Unchanged named holdings | 5,086,707,944 | 0 | 44.46 | 0.00 | ||
| 302 | Total named holdings | 10,694,417,518 | 0 | 93.47 | 0.00 | ||
| 109 | Unnamed Investor Participants | 8,151,666 | 0 | 0.07 | 0.00 | ||
| 411 | Total securities in CCASS | 10,702,569,184 | 0 | 93.54 | 0.00 | ||
| Securities not in CCASS | 739,323,664 | 0 | 6.46 | 0.00 | |||
| Issued securities | 11,441,892,848 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-09 |
| Volume | 10,294,000 |
| Turnover | 5,353,720 |
| Average price | 0.520 |
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