CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2025-01-09 to 2025-01-10
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 | 1,404,303,869 | 4,600,000 | 6.89 | 0.02 | 2025-01-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,648,108 | 1,000,000 | 0.34 | 0.00 | 2025-01-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 654,820,644 | 570,000 | 3.21 | 0.00 | 2025-01-10 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,298,761 | 500,000 | 0.04 | 0.00 | 2025-01-10 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 384,770,000 | 80,000 | 1.89 | 0.00 | 2025-01-10 |
| 6 | C00093 | BNP PARIBAS | 7,012,250 | 10,000 | 0.03 | 0.00 | 2025-01-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,511,900 | -40,000 | 0.01 | -0.00 | 2025-01-10 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 1,287,500 | -275,000 | 0.01 | -0.00 | 2025-01-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,518,689,284 | -900,000 | 7.45 | -0.00 | 2025-01-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 74,357,564 | -1,105,000 | 0.36 | -0.01 | 2025-01-10 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 93,621,908 | -1,420,000 | 0.46 | -0.01 | 2025-01-10 |
| 12 | B01974 | ARISTO SECURITIES LTD | 1,000,000 | -3,020,000 | 0.00 | -0.01 | 2025-01-10 |
| 12 | Total changed named holdings | 4,217,321,788 | 0 | 20.69 | 0.00 | ||
| 280 | Unchanged named holdings | 12,715,650,367 | 0 | 62.38 | 0.00 | ||
| 292 | Total named holdings | 16,932,972,155 | 0 | 83.06 | 0.00 | ||
| 51 | Unnamed Investor Participants | 37,843,230 | 0 | 0.19 | 0.00 | ||
| 343 | Total securities in CCASS | 16,970,815,385 | 0 | 83.25 | 0.00 | ||
| Securities not in CCASS | 3,414,438,450 | 0 | 16.75 | 0.00 | |||
| Issued securities | 20,385,253,835 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-08 |
| Volume | 6,765,000 |
| Turnover | 173,675 |
| Average price | 0.026 |
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