CSC Financial Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06066 | 2016-12-09 |
CCASS holding changes from 2024-07-30 to 2024-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,613,846 | 3,256,508 | 8.69 | 0.26 | 2024-07-31 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,185,500 | 526,000 | 15.24 | 0.04 | 2024-07-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,623,900 | 188,500 | 0.76 | 0.01 | 2024-07-31 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,927,500 | 104,500 | 20.22 | 0.01 | 2024-07-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,940 | 77,000 | 0.05 | 0.01 | 2024-07-31 |
| 6 | C00093 | BNP PARIBAS | 632,232 | 58,000 | 0.05 | 0.00 | 2024-07-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,498 | 54,000 | 0.04 | 0.00 | 2024-07-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,075,803 | 42,050 | 3.42 | 0.00 | 2024-07-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,491,071 | 40,500 | 0.44 | 0.00 | 2024-07-31 |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,448,000 | 8,000 | 0.11 | 0.00 | 2024-07-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,061,400 | 6,000 | 0.32 | 0.00 | 2024-07-31 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500 | -500 | 0.00 | -0.00 | 2024-07-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,639,500 | -1,500 | 0.13 | -0.00 | 2024-07-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,620,010 | -3,000 | 0.29 | -0.00 | 2024-07-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,669,500 | -4,000 | 5.13 | -0.00 | 2024-07-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,980,500 | -4,000 | 0.16 | -0.00 | 2024-07-31 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,006,000 | -4,500 | 0.24 | -0.00 | 2024-07-31 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,044,000 | -4,500 | 0.40 | -0.00 | 2024-07-31 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,196,204 | -6,000 | 1.36 | -0.00 | 2024-07-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 241,500 | -10,000 | 0.02 | -0.00 | 2024-07-31 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,500 | -11,500 | 0.01 | -0.00 | 2024-07-31 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 19,750,683 | -37,000 | 1.57 | -0.00 | 2024-07-31 |
| 23 | C00111 | SOCIETE GENERALE | 210,000 | -92,500 | 0.02 | -0.01 | 2024-07-31 |
| 24 | C00010 | CITIBANK N.A. | 20,338,827 | -4,182,058 | 1.61 | -0.33 | 2024-07-31 |
| 24 | Total changed named holdings | 759,976,414 | 0 | 60.27 | 0.00 | ||
| 169 | Unchanged named holdings | 500,625,005 | 0 | 39.70 | 0.00 | ||
| 193 | Total named holdings | 1,260,601,419 | 0 | 99.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 148,500 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 1,260,749,919 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 273,843 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,261,023,762 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-29 |
| Volume | 2,554,000 |
| Turnover | 13,722,675 |
| Average price | 5.373 |
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