Canggang Railway Limited

Exchange Code Listed Last trade Delisted
HK Main 02169  2020-10-23    
Stock code:
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to

CCASS holding changes from 2025-03-05 to 2025-03-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B02198 CITRUS SECURITIES LTD 1,725,206,000 650,000 43.13 0.02 2025-03-06
2 C00093 BNP PARIBAS 699,978 455,400 0.02 0.01 2025-03-06
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 234,000 34,000 0.01 0.00 2025-03-06
4 B01184 QUAM SECURITIES LTD 30,000 30,000 0.00 0.00 2025-03-06
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,664,000 16,000 0.04 0.00 2025-03-06
6 B01555 ABN AMRO CLEARING HONG KONG LTD 11,000 8,000 0.00 0.00 2025-03-06
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0 -52 -0.00 2025-03-06
8 B01885 HAFOO SECURITIES LTD 10,000 -2,000 0.00 -0.00 2025-03-06
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 217,998 -2,000 0.01 -0.00 2025-03-06
10 B01710 SINO-RICH SECURITIES & FUTURES LTD 0 -6,000 -0.00 2025-03-06
11 B02102 ZINVEST GLOBAL LTD 682,000 -6,000 0.02 -0.00 2025-03-06
12 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 298,826,000 -26,000 7.47 -0.00 2025-03-06
13 B01955 FUTU SECURITIES INTERNATIONAL 2,094,400 -26,000 0.05 -0.00 2025-03-06
14 B01353 UOB KAY HIAN (HONG KONG) LTD 150,000 -50,000 0.00 -0.00 2025-03-06
15 B01224 MERRILL LYNCH FAR EAST LTD 357,000 -104,000 0.01 -0.00 2025-03-06
16 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 65,770,000 -130,000 1.64 -0.00 2025-03-06
17 C00019 THE HONGKONG AND SHANGHAI BANKING 22,073,775 -332,000 0.55 -0.01 2025-03-06
18 C00010 CITIBANK N.A. 2,218,573 -509,348 0.06 -0.01 2025-03-06
18 Total changed named holdings 2,120,244,724 0 53.01 0.00
56 Unchanged named holdings 1,539,140,986 0 38.48 0.00
74 Total named holdings 3,659,385,710 0 91.48 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
74 Total securities in CCASS 3,659,385,710 0 91.48 0.00
Securities not in CCASS 340,614,290 0 8.52 0.00
Issued securities 4,000,000,000 0 100.00 0.00 2025-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-03-04
Volume2,302,000
Turnover3,219,520
Average price1.399

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