CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2025-02-18 to 2025-02-19
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 | 2,049,095,608 | 388,000 | 17.91 | 0.00 | 2025-02-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 122,501,989 | 190,000 | 1.07 | 0.00 | 2025-02-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,741,324 | 162,000 | 0.03 | 0.00 | 2025-02-19 |
| 4 | C00093 | BNP PARIBAS | 136,993,506 | 124,000 | 1.20 | 0.00 | 2025-02-19 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,068,000 | 104,000 | 0.02 | 0.00 | 2025-02-19 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 214,000 | 46,000 | 0.00 | 0.00 | 2025-02-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,698,850 | 32,000 | 0.55 | 0.00 | 2025-02-19 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,810,000 | 26,000 | 0.02 | 0.00 | 2025-02-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,040,000 | 6,000 | 0.01 | 0.00 | 2025-02-19 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,350,066 | 4,000 | 0.02 | 0.00 | 2025-02-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,053,465 | -10,000 | 2.79 | -0.00 | 2025-02-19 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 466,000 | -10,000 | 0.00 | -0.00 | 2025-02-19 |
| 13 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 6,162,000 | -10,000 | 0.05 | -0.00 | 2025-02-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,526,919 | -12,000 | 0.28 | -0.00 | 2025-02-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,776,128 | -14,000 | 0.59 | -0.00 | 2025-02-19 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2025-02-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,131,265 | -20,000 | 0.47 | -0.00 | 2025-02-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 22,345,332 | -40,000 | 0.20 | -0.00 | 2025-02-19 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 884,000 | -44,000 | 0.01 | -0.00 | 2025-02-19 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,546,000 | -54,000 | 0.07 | -0.00 | 2025-02-19 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,738,000 | -80,000 | 0.02 | -0.00 | 2025-02-19 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 28,846,668 | -82,000 | 0.25 | -0.00 | 2025-02-19 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,136,666 | -126,000 | 0.06 | -0.00 | 2025-02-19 |
| 24 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -200,000 | -0.00 | 2025-02-19 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,860,000 | -360,000 | 0.11 | -0.00 | 2025-02-19 |
| 25 | Total changed named holdings | 2,944,159,786 | 0 | 25.73 | 0.00 | ||
| 234 | Unchanged named holdings | 8,480,900,146 | 0 | 74.12 | 0.00 | ||
| 259 | Total named holdings | 11,425,059,932 | 0 | 99.85 | 0.00 | ||
| 101 | Unnamed Investor Participants | 7,803,666 | 0 | 0.07 | 0.00 | ||
| 360 | Total securities in CCASS | 11,432,863,598 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 9,029,250 | 0 | 0.08 | 0.00 | |||
| Issued securities | 11,441,892,848 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-17 |
| Volume | 1,614,000 |
| Turnover | 277,108 |
| Average price | 0.172 |
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