Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2025-04-16 to 2025-04-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,348,000 | 343,000 | 20.27 | 0.03 | 2025-04-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,210,350 | 171,000 | 12.82 | 0.01 | 2025-04-17 |
| 3 | C00010 | CITIBANK N.A. | 27,381,541 | 59,000 | 2.29 | 0.00 | 2025-04-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 130,853 | 30,000 | 0.01 | 0.00 | 2025-04-17 |
| 5 | C00093 | BNP PARIBAS | 1,330,585 | 19,000 | 0.11 | 0.00 | 2025-04-17 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2025-04-17 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,345,000 | 1,000 | 0.11 | 0.00 | 2025-04-17 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,259,000 | -1,000 | 0.11 | -0.00 | 2025-04-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,198,000 | -3,000 | 0.69 | -0.00 | 2025-04-17 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,787,000 | -5,000 | 0.15 | -0.00 | 2025-04-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,772,500 | -10,000 | 2.99 | -0.00 | 2025-04-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,903,000 | -10,000 | 0.74 | -0.00 | 2025-04-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,242,900 | -10,000 | 0.61 | -0.00 | 2025-04-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,545,000 | -20,000 | 1.05 | -0.00 | 2025-04-17 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,698,000 | -28,000 | 0.14 | -0.00 | 2025-04-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 758,731 | -30,000 | 0.06 | -0.00 | 2025-04-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,685,745 | -41,000 | 0.48 | -0.00 | 2025-04-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,442,930 | -96,000 | 0.12 | -0.01 | 2025-04-17 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 400,871,000 | -373,000 | 33.54 | -0.03 | 2025-04-17 |
| 19 | Total changed named holdings | 911,959,135 | 0 | 76.29 | 0.00 | ||
| 152 | Unchanged named holdings | 282,150,415 | 0 | 23.60 | 0.00 | ||
| 171 | Total named holdings | 1,194,109,550 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 862,000 | 0 | 0.07 | 0.00 | ||
| 180 | Total securities in CCASS | 1,194,971,550 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 393,450 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,195,365,000 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-15 |
| Volume | 2,735,000 |
| Turnover | 3,995,494 |
| Average price | 1.461 |
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