Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2023-08-31 to 2023-09-04
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 | B01814 | WELL LINK SECURITIES LTD | 800,000 | 400,000 | 0.07 | 0.03 | 2023-09-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,229,500 | 398,000 | 0.44 | 0.03 | 2023-09-04 |
| 3 | C00093 | BNP PARIBAS | 1,400,155 | 290,000 | 0.12 | 0.02 | 2023-09-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,629,000 | 288,000 | 0.14 | 0.02 | 2023-09-04 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,800,000 | 226,000 | 0.15 | 0.02 | 2023-09-04 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2023-09-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,111,514 | 152,000 | 8.88 | 0.01 | 2023-09-04 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,912,000 | 121,000 | 21.74 | 0.01 | 2023-09-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,366,000 | 10,000 | 0.28 | 0.00 | 2023-09-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,429,000 | 3,000 | 0.37 | 0.00 | 2023-09-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,081,731 | -3,000 | 0.09 | -0.00 | 2023-09-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 562,579 | -6,000 | 0.05 | -0.00 | 2023-09-04 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 168,000 | -9,000 | 0.01 | -0.00 | 2023-09-04 |
| 14 | B01885 | HAFOO SECURITIES LTD | 454,000 | -20,000 | 0.04 | -0.00 | 2023-09-04 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 380,000 | -28,000 | 0.03 | -0.00 | 2023-09-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,104,506 | -90,000 | 3.61 | -0.01 | 2023-09-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,276 | -152,000 | 0.03 | -0.01 | 2023-09-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,830,500 | -200,000 | 3.25 | -0.02 | 2023-09-04 |
| 19 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 16,636,000 | -200,000 | 1.39 | -0.02 | 2023-09-04 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,502,000 | -255,000 | 0.38 | -0.02 | 2023-09-04 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 5,308,422 | -313,000 | 0.44 | -0.03 | 2023-09-04 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 368,136,000 | -792,000 | 30.80 | -0.07 | 2023-09-04 |
| 22 | Total changed named holdings | 864,383,183 | 0 | 72.31 | 0.00 | ||
| 159 | Unchanged named holdings | 329,742,667 | 0 | 27.59 | 0.00 | ||
| 181 | Total named holdings | 1,194,125,850 | 0 | 99.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 915,000 | 0 | 0.08 | 0.00 | ||
| 194 | Total securities in CCASS | 1,195,040,850 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 324,150 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,195,365,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-30 |
| Volume | 3,110,000 |
| Turnover | 3,911,550 |
| Average price | 1.258 |
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