CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,848,000 | 1,440,000 | 0.17 | 0.01 | 2025-03-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,063,393,937 | 1,066,000 | 18.03 | 0.01 | 2025-03-10 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 97,155,288 | 654,000 | 0.85 | 0.01 | 2025-03-10 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,789,999 | 200,000 | 0.16 | 0.00 | 2025-03-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,709,465 | 170,000 | 2.78 | 0.00 | 2025-03-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 815,325,550 | 170,000 | 7.13 | 0.00 | 2025-03-10 |
| 7 | C00093 | BNP PARIBAS | 140,805,749 | 148,000 | 1.23 | 0.00 | 2025-03-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,243,265 | 46,000 | 0.47 | 0.00 | 2025-03-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 16,245,490 | 8,000 | 0.14 | 0.00 | 2025-03-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,146,561 | 8,000 | 0.40 | 0.00 | 2025-03-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,131,324 | 2,000 | 0.04 | 0.00 | 2025-03-10 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 360,000 | -8,000 | 0.00 | -0.00 | 2025-03-10 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,790,000 | -8,000 | 0.02 | -0.00 | 2025-03-10 |
| 14 | B01610 | KGI ASIA LTD | 6,835,666 | -10,000 | 0.06 | -0.00 | 2025-03-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,534,919 | -20,000 | 0.28 | -0.00 | 2025-03-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,940,850 | -30,000 | 0.55 | -0.00 | 2025-03-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,665,531 | -32,000 | 0.30 | -0.00 | 2025-03-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 26,127,866 | -34,000 | 0.23 | -0.00 | 2025-03-10 |
| 19 | C00010 | CITIBANK N.A. | 70,692,079 | -40,000 | 0.62 | -0.00 | 2025-03-10 |
| 20 | B01995 | GARY CHENG SECURITIES LTD | 758,000 | -50,000 | 0.01 | -0.00 | 2025-03-10 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 8,556,000 | -50,000 | 0.07 | -0.00 | 2025-03-10 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 866,136,320 | -100,000 | 7.57 | -0.00 | 2025-03-10 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,198,000 | -100,000 | 0.54 | -0.00 | 2025-03-10 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,052,128 | -312,000 | 0.59 | -0.00 | 2025-03-10 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 395,407,224 | -400,000 | 3.46 | -0.00 | 2025-03-10 |
| 26 | B02195 | LONG BRIDGE HK LTD | 1,081,000 | -1,228,000 | 0.01 | -0.01 | 2025-03-10 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 120,131,323 | -1,490,000 | 1.05 | -0.01 | 2025-03-10 |
| 27 | Total changed named holdings | 5,351,061,534 | 0 | 46.77 | 0.00 | ||
| 230 | Unchanged named holdings | 6,073,998,398 | 0 | 53.09 | 0.00 | ||
| 257 | Total named holdings | 11,425,059,932 | 0 | 99.85 | 0.00 | ||
| 101 | Unnamed Investor Participants | 7,803,666 | 0 | 0.07 | 0.00 | ||
| 358 | 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 | 2025-02-28 |
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 | 4,530,000 |
| Turnover | 733,494 |
| Average price | 0.162 |
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