CENTURY CITY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00110 | 1981-09-07 | 1986-11-12 | 1986-11-13 | |
| HK Main | 00355 | 1986-11-13 |
CCASS holding changes from 2025-06-02 to 2025-06-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,824,000 | 4,324,000 | 0.16 | 0.14 | 2025-06-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,258,789 | 4,092,000 | 1.14 | 0.13 | 2025-06-03 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,540,675 | 3,800,000 | 0.18 | 0.12 | 2025-06-03 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,908,000 | 3,456,000 | 0.64 | 0.11 | 2025-06-03 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,612,000 | 3,284,000 | 1.09 | 0.11 | 2025-06-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,058,113 | 1,700,000 | 0.33 | 0.05 | 2025-06-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,165,472 | 1,428,000 | 0.23 | 0.05 | 2025-06-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 30,339,653 | 1,300,000 | 0.98 | 0.04 | 2025-06-03 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,192,000 | 1,140,000 | 0.46 | 0.04 | 2025-06-03 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 13,183,223 | 740,000 | 0.43 | 0.02 | 2025-06-03 |
| 11 | B01610 | KGI ASIA LTD | 16,456,363 | 500,000 | 0.53 | 0.02 | 2025-06-03 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 15,009,526 | 492,000 | 0.49 | 0.02 | 2025-06-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,963,031 | 444,000 | 0.29 | 0.01 | 2025-06-03 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,096,013 | 408,000 | 0.07 | 0.01 | 2025-06-03 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 348,720 | 276,000 | 0.01 | 0.01 | 2025-06-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,532,000 | 204,000 | 0.11 | 0.01 | 2025-06-03 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 204,000 | 200,000 | 0.01 | 0.01 | 2025-06-03 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,820,382 | 192,000 | 0.29 | 0.01 | 2025-06-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,631,096 | 188,000 | 2.54 | 0.01 | 2025-06-03 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,358,991 | 179,000 | 0.40 | 0.01 | 2025-06-03 |
| 21 | B01130 | BOCI SECURITIES LTD | 38,989,499 | 156,000 | 1.26 | 0.01 | 2025-06-03 |
| 22 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 296,500 | 108,000 | 0.01 | 0.00 | 2025-06-03 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,982,000 | 100,000 | 0.58 | 0.00 | 2025-06-03 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,496,000 | 100,000 | 0.08 | 0.00 | 2025-06-03 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,430,656 | 100,000 | 1.53 | 0.00 | 2025-06-03 |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 840,000 | 40,000 | 0.03 | 0.00 | 2025-06-03 |
| 27 | C00074 | DEUTSCHE BANK AG | 102 | 101 | 0.00 | 0.00 | 2025-06-03 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 8,959 | 18 | 0.00 | 0.00 | 2025-06-03 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,475,143 | -2,000 | 0.50 | -0.00 | 2025-06-03 |
| 30 | B02059 | MIDAS SECURITIES LTD | 0 | -40,000 | -0.00 | 2025-06-03 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,055,574 | -100,000 | 0.03 | -0.00 | 2025-06-03 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 996,000 | -176,000 | 0.03 | -0.01 | 2025-06-03 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 195,783 | -200,000 | 0.01 | -0.01 | 2025-06-03 |
| 34 | C00010 | CITIBANK N.A. | 22,667,613 | -232,000 | 0.73 | -0.01 | 2025-06-03 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,626,654 | -352,000 | 0.34 | -0.01 | 2025-06-03 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 1,040,000 | -428,000 | 0.03 | -0.01 | 2025-06-03 |
| 37 | B01885 | HAFOO SECURITIES LTD | 1,172,000 | -476,000 | 0.04 | -0.02 | 2025-06-03 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,235,000 | -528,000 | 2.53 | -0.02 | 2025-06-03 |
| 39 | B02195 | LONG BRIDGE HK LTD | 10,907,400 | -812,000 | 0.35 | -0.03 | 2025-06-03 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,863,091 | -880,000 | 0.06 | -0.03 | 2025-06-03 |
| 41 | B01756 | CHINA SKY SECURITIES LTD | 7,000 | -1,000,000 | 0.00 | -0.03 | 2025-06-03 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,445,500 | -1,625,018 | 1.70 | -0.05 | 2025-06-03 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,281,825 | -1,768,000 | 1.43 | -0.06 | 2025-06-03 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -1,896,000 | -0.06 | 2025-06-03 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,460,969 | -2,452,000 | 1.83 | -0.08 | 2025-06-03 |
| 46 | C00093 | BNP PARIBAS | 294,122 | -7,484,000 | 0.01 | -0.24 | 2025-06-03 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,999,775 | -8,500,000 | 1.49 | -0.27 | 2025-06-03 |
| 47 | Total changed named holdings | 772,269,212 | 101 | 24.97 | 0.00 | ||
| 200 | Unchanged named holdings | 685,558,490 | 0 | 22.17 | 0.00 | ||
| 247 | Total named holdings | 1,457,827,702 | 101 | 47.14 | 0.00 | ||
| 132 | Unnamed Investor Participants | 25,153,986 | 0 | 0.81 | 0.00 | ||
| 379 | Total securities in CCASS | 1,482,981,688 | 101 | 47.95 | 0.00 | ||
| Securities not in CCASS | 1,609,587,500 | -101 | 52.05 | -0.00 | |||
| Issued securities | 3,092,569,188 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-30 |
| Volume | 58,868,018 |
| Turnover | 3,303,096 |
| Average price | 0.056 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy