CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2025-06-17 to 2025-06-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 689,955,644 | 8,095,000 | 3.38 | 0.04 | 2025-06-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,448,319,179 | 6,265,000 | 7.10 | 0.03 | 2025-06-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 182,770,741 | 3,500,000 | 0.90 | 0.02 | 2025-06-18 |
| 4 | B01209 | MASON SECURITIES LTD | 49,217,000 | 2,000,000 | 0.24 | 0.01 | 2025-06-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,037,454 | 1,400,000 | 1.79 | 0.01 | 2025-06-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,776,534 | 1,200,000 | 0.36 | 0.01 | 2025-06-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,247,654 | 1,000,000 | 0.09 | 0.00 | 2025-06-18 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 12,830,000 | 500,000 | 0.06 | 0.00 | 2025-06-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 902,400 | 400,000 | 0.00 | 0.00 | 2025-06-18 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 11,576,671 | 400,000 | 0.06 | 0.00 | 2025-06-18 |
| 11 | B01716 | ORIENT SECURITIES LTD | 1,103,750 | 120,000 | 0.01 | 0.00 | 2025-06-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 82,358,250 | 100,000 | 0.40 | 0.00 | 2025-06-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 303,754 | 2,500 | 0.00 | 0.00 | 2025-06-18 |
| 14 | B02206 | ZIRCON SECURITIES (HK) LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2025-06-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 726,900 | -60,000 | 0.00 | -0.00 | 2025-06-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 349,753,867 | -100,000 | 1.72 | -0.00 | 2025-06-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,683,108 | -100,000 | 0.35 | -0.00 | 2025-06-18 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 5,293,500 | -150,000 | 0.03 | -0.00 | 2025-06-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,328,870 | -222,500 | 0.32 | -0.00 | 2025-06-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 167,462,111 | -245,000 | 0.82 | -0.00 | 2025-06-18 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 54,505,027 | -300,000 | 0.27 | -0.00 | 2025-06-18 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,165,000 | -300,000 | 0.04 | -0.00 | 2025-06-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,015,680 | -400,000 | 0.53 | -0.00 | 2025-06-18 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 360,000 | -585,000 | 0.00 | -0.00 | 2025-06-18 |
| 25 | B01275 | SANFULL SECURITIES LTD | 11,221,875 | -600,000 | 0.06 | -0.00 | 2025-06-18 |
| 26 | C00093 | BNP PARIBAS | 8,637,250 | -645,000 | 0.04 | -0.00 | 2025-06-18 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,080,561 | -800,000 | 0.10 | -0.00 | 2025-06-18 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,731,450 | -805,000 | 0.11 | -0.00 | 2025-06-18 |
| 29 | B01584 | CHIEF SECURITIES LTD | 74,427,564 | -1,000,000 | 0.37 | -0.00 | 2025-06-18 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 106,815,000 | -1,000,000 | 0.52 | -0.00 | 2025-06-18 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,511,393,817 | -1,710,000 | 7.41 | -0.01 | 2025-06-18 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 3,425,000 | -1,970,000 | 0.02 | -0.01 | 2025-06-18 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 247,148,206 | -2,760,000 | 1.21 | -0.01 | 2025-06-18 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 819,697,107 | -11,225,000 | 4.02 | -0.06 | 2025-06-18 |
| 34 | Total changed named holdings | 6,594,305,924 | 0 | 32.35 | 0.00 | ||
| 252 | Unchanged named holdings | 10,338,281,231 | 0 | 50.71 | 0.00 | ||
| 286 | Total named holdings | 16,932,587,155 | 0 | 83.06 | 0.00 | ||
| 50 | Unnamed Investor Participants | 38,325,730 | 0 | 0.19 | 0.00 | ||
| 336 | Total securities in CCASS | 16,970,912,885 | 0 | 83.25 | 0.00 | ||
| Securities not in CCASS | 3,414,340,950 | 0 | 16.75 | 0.00 | |||
| Issued securities | 20,385,253,835 | 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 | 52,282,500 |
| Turnover | 1,554,560 |
| Average price | 0.030 |
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