Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2025-03-07 to 2025-03-10
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 | 170,893,627 | 1,805,000 | 14.30 | 0.15 | 2025-03-10 |
| 2 | C00093 | BNP PARIBAS | 1,218,276 | 596,700 | 0.10 | 0.05 | 2025-03-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,324,500 | 380,000 | 2.87 | 0.03 | 2025-03-10 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,832,000 | 362,000 | 19.23 | 0.03 | 2025-03-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,374,372 | 345,000 | 0.11 | 0.03 | 2025-03-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,248,879 | 235,000 | 0.19 | 0.02 | 2025-03-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,613,400 | 203,000 | 0.39 | 0.02 | 2025-03-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,502,000 | 134,000 | 0.29 | 0.01 | 2025-03-10 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 47,861,000 | 100,000 | 4.00 | 0.01 | 2025-03-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,121,000 | 80,000 | 0.18 | 0.01 | 2025-03-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,921,000 | 39,000 | 0.66 | 0.00 | 2025-03-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,969,000 | 30,000 | 0.16 | 0.00 | 2025-03-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,853,000 | 20,000 | 0.16 | 0.00 | 2025-03-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,369,900 | 19,000 | 0.62 | 0.00 | 2025-03-10 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 223,000 | 13,000 | 0.02 | 0.00 | 2025-03-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 450,000 | 10,000 | 0.04 | 0.00 | 2025-03-10 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 581,000 | 6,000 | 0.05 | 0.00 | 2025-03-10 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 98,000 | 1,000 | 0.01 | 0.00 | 2025-03-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,713,000 | -1,000 | 0.14 | -0.00 | 2025-03-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,404,000 | -1,000 | 0.12 | -0.00 | 2025-03-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,582,000 | -10,000 | 0.13 | -0.00 | 2025-03-10 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 19,000 | -13,000 | 0.00 | -0.00 | 2025-03-10 |
| 23 | B01184 | QUAM SECURITIES LTD | 17,000 | -23,000 | 0.00 | -0.00 | 2025-03-10 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,766,000 | -27,000 | 0.73 | -0.00 | 2025-03-10 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,004,731 | -34,000 | 0.08 | -0.00 | 2025-03-10 |
| 26 | B02195 | LONG BRIDGE HK LTD | 487,000 | -35,000 | 0.04 | -0.00 | 2025-03-10 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,379,000 | -52,000 | 0.12 | -0.00 | 2025-03-10 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 164,000 | -90,000 | 0.01 | -0.01 | 2025-03-10 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,905,000 | -138,000 | 1.00 | -0.01 | 2025-03-10 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,571,505 | -173,000 | 0.63 | -0.01 | 2025-03-10 |
| 31 | C00010 | CITIBANK N.A. | 28,513,731 | -339,700 | 2.39 | -0.03 | 2025-03-10 |
| 32 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,795,000 | -400,000 | 1.07 | -0.03 | 2025-03-10 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 396,987,000 | -3,042,000 | 33.21 | -0.25 | 2025-03-10 |
| 33 | Total changed named holdings | 992,761,921 | 0 | 83.05 | 0.00 | ||
| 138 | Unchanged named holdings | 201,337,629 | 0 | 16.84 | 0.00 | ||
| 171 | Total named holdings | 1,194,099,550 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 862,000 | 0 | 0.07 | 0.00 | ||
| 180 | Total securities in CCASS | 1,194,961,550 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 403,450 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,195,365,000 | 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 date | 2025-03-06 |
| Volume | 23,837,000 |
| Turnover | 40,923,730 |
| Average price | 1.717 |
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