China Starch Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 03838  2007-09-27    
Stock code:
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CCASS holding changes from 2025-01-23 to 2025-01-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00042 CMB WING LUNG BANK LTD 32,172,380 2,000,000 0.54 0.03 2025-01-24
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 100,981,000 430,000 1.69 0.01 2025-01-24
3 C00093 BNP PARIBAS 3,960,000 210,000 0.07 0.00 2025-01-24
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,820,000 180,000 0.21 0.00 2025-01-24
5 C00010 CITIBANK N.A. 198,367,911 50,000 3.33 0.00 2025-01-24
6 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,415,000 10,000 0.04 0.00 2025-01-24
7 B01224 MERRILL LYNCH FAR EAST LTD 715,010 5,000 0.01 0.00 2025-01-24
8 B01727 ICBC (ASIA) SECURITIES LTD 16,340,118 -10,000 0.27 -0.00 2025-01-24
9 B02159 USMART SECURITIES LTD 145,000 -10,000 0.00 -0.00 2025-01-24
10 B01555 ABN AMRO CLEARING HONG KONG LTD 0 -15,000 -0.00 2025-01-24
11 B01284 HANG SENG SECURITIES LTD 116,111,554 -20,000 1.95 -0.00 2025-01-24
12 B02175 WEBULL SECURITIES LTD 200,000 -20,000 0.00 -0.00 2025-01-24
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19,985,000 -30,000 0.34 -0.00 2025-01-24
14 C00033 BANK OF CHINA (HONG KONG) LTD 232,640,908 -150,000 3.90 -0.00 2025-01-24
15 B01700 REALINK FINANCIAL TRADE LTD 2,287,933 -150,000 0.04 -0.00 2025-01-24
16 B02132 BOOM SECURITIES (H.K.) LTD 1,360,000 -400,000 0.02 -0.01 2025-01-24
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 26,313,808 -500,000 0.44 -0.01 2025-01-24
18 B01955 FUTU SECURITIES INTERNATIONAL 141,093,910 -775,000 2.37 -0.01 2025-01-24
19 C00019 THE HONGKONG AND SHANGHAI BANKING 371,471,598 -805,000 6.23 -0.01 2025-01-24
19 Total changed named holdings 1,279,381,130 0 21.45 0.00
204 Unchanged named holdings 961,857,855 0 16.13 0.00
223 Total named holdings 2,241,238,985 0 37.58 0.00
33 Unnamed Investor Participants 7,018,093 0 0.12 0.00
256 Total securities in CCASS 2,248,257,078 0 37.69 0.00
Securities not in CCASS 3,716,234,965 0 62.31 0.00
Issued securities 5,964,492,043 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 date2025-01-22
Volume6,945,000
Turnover1,336,650
Average price0.192

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