China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2025-06-17 to 2025-06-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,693,440 | 80,000 | 21.29 | 0.02 | 2025-06-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,849 | 30,000 | 0.04 | 0.01 | 2025-06-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 380,550 | 20,000 | 0.11 | 0.01 | 2025-06-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,250 | 20,000 | 0.01 | 0.01 | 2025-06-18 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,825,568 | 19,750 | 0.78 | 0.01 | 2025-06-18 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,000 | 10,000 | 0.00 | 0.00 | 2025-06-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 169,030 | 10,000 | 0.05 | 0.00 | 2025-06-18 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,375,660 | 10,000 | 0.38 | 0.00 | 2025-06-18 |
| 9 | B01988 | KOALA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-06-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 6,181 | 250 | 0.00 | 0.00 | 2025-06-18 |
| 11 | C00010 | CITIBANK N.A. | 476,344 | -10,000 | 0.13 | -0.00 | 2025-06-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,378,631 | -10,000 | 2.33 | -0.00 | 2025-06-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,397,820 | -20,000 | 1.50 | -0.01 | 2025-06-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,750 | -20,000 | 0.18 | -0.01 | 2025-06-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,110 | -20,000 | 0.01 | -0.01 | 2025-06-18 |
| 16 | B02159 | USMART SECURITIES LTD | 113,500 | -30,000 | 0.03 | -0.01 | 2025-06-18 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 552,750 | -100,000 | 0.15 | -0.03 | 2025-06-18 |
| 17 | Total changed named holdings | 97,255,433 | 0 | 27.00 | 0.00 | ||
| 159 | Unchanged named holdings | 161,290,549 | 0 | 44.78 | 0.00 | ||
| 176 | Total named holdings | 258,545,982 | 0 | 71.78 | 0.00 | ||
| 14 | Unnamed Investor Participants | 13,460 | 0 | 0.00 | 0.00 | ||
| 190 | Total securities in CCASS | 258,559,442 | 0 | 71.79 | 0.00 | ||
| Securities not in CCASS | 101,622,498 | 0 | 28.21 | 0.00 | |||
| Issued securities | 360,181,940 | 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 | 2025-06-16 |
| Volume | 680,500 |
| Turnover | 763,522 |
| Average price | 1.122 |
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