Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2025-06-18 to 2025-06-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,168,000 | 4,347,000 | 24.02 | 0.81 | 2025-06-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,184,000 | 707,000 | 11.28 | 0.13 | 2025-06-19 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 293,000 | 211,000 | 0.05 | 0.04 | 2025-06-19 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 623,000 | 180,000 | 0.12 | 0.03 | 2025-06-19 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 146,000 | 128,000 | 0.03 | 0.02 | 2025-06-19 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 463,000 | 94,000 | 0.09 | 0.02 | 2025-06-19 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 221,000 | 68,000 | 0.04 | 0.01 | 2025-06-19 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 226,000 | 64,000 | 0.04 | 0.01 | 2025-06-19 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2025-06-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,294,000 | 55,000 | 0.24 | 0.01 | 2025-06-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,000 | 30,000 | 0.05 | 0.01 | 2025-06-19 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 183,376,000 | 26,000 | 34.36 | 0.00 | 2025-06-19 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 116,000 | 24,000 | 0.02 | 0.00 | 2025-06-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 252,000 | 15,000 | 0.05 | 0.00 | 2025-06-19 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,000 | 11,000 | 0.00 | 0.00 | 2025-06-19 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 143,000 | 8,000 | 0.03 | 0.00 | 2025-06-19 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-06-19 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 110,000 | -1,000 | 0.02 | -0.00 | 2025-06-19 |
| 19 | B02159 | USMART SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-06-19 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 417,000 | -4,000 | 0.08 | -0.00 | 2025-06-19 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2025-06-19 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 543,000 | -5,000 | 0.10 | -0.00 | 2025-06-19 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2025-06-19 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,000 | -10,000 | 0.02 | -0.00 | 2025-06-19 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2025-06-19 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 698,000 | -10,000 | 0.13 | -0.00 | 2025-06-19 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2025-06-19 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 11,000 | -12,000 | 0.00 | -0.00 | 2025-06-19 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 120,000 | -15,000 | 0.02 | -0.00 | 2025-06-19 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,000 | -15,000 | 0.00 | -0.00 | 2025-06-19 |
| 31 | B01885 | HAFOO SECURITIES LTD | 100,000 | -16,000 | 0.02 | -0.00 | 2025-06-19 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -17,000 | -0.00 | 2025-06-19 | |
| 33 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2025-06-19 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2025-06-19 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2025-06-19 |
| 36 | B01584 | CHIEF SECURITIES LTD | 54,000 | -30,000 | 0.01 | -0.01 | 2025-06-19 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 599,000 | -34,000 | 0.11 | -0.01 | 2025-06-19 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 609,000 | -37,000 | 0.11 | -0.01 | 2025-06-19 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 423,000 | -45,000 | 0.08 | -0.01 | 2025-06-19 |
| 40 | B01130 | BOCI SECURITIES LTD | 785,000 | -48,000 | 0.15 | -0.01 | 2025-06-19 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,943,000 | -50,000 | 4.67 | -0.01 | 2025-06-19 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,206,000 | -70,000 | 0.23 | -0.01 | 2025-06-19 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 976,000 | -85,000 | 0.18 | -0.02 | 2025-06-19 |
| 44 | B01610 | KGI ASIA LTD | 70,000 | -100,000 | 0.01 | -0.02 | 2025-06-19 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 8,000 | -100,000 | 0.00 | -0.02 | 2025-06-19 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,000 | -124,000 | 0.02 | -0.02 | 2025-06-19 |
| 47 | B02195 | LONG BRIDGE HK LTD | 225,000 | -129,000 | 0.04 | -0.02 | 2025-06-19 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 384,000 | -163,000 | 0.07 | -0.03 | 2025-06-19 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 353,000 | -236,000 | 0.07 | -0.04 | 2025-06-19 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,349,300 | -252,000 | 0.63 | -0.05 | 2025-06-19 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 130,000 | -260,000 | 0.02 | -0.05 | 2025-06-19 |
| 52 | C00093 | BNP PARIBAS | 162,061 | -337,100 | 0.03 | -0.06 | 2025-06-19 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,266,000 | -556,000 | 0.80 | -0.10 | 2025-06-19 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,027,000 | -599,000 | 13.50 | -0.11 | 2025-06-19 |
| 55 | C00010 | CITIBANK N.A. | 2,238,824 | -2,559,900 | 0.42 | -0.48 | 2025-06-19 |
| 55 | Total changed named holdings | 490,923,185 | 0 | 91.99 | 0.00 | ||
| 46 | Unchanged named holdings | 42,325,565 | 0 | 7.93 | 0.00 | ||
| 101 | Total named holdings | 533,248,750 | 0 | 99.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 313,000 | 0 | 0.06 | 0.00 | ||
| 106 | Total securities in CCASS | 533,561,750 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 81,250 | 0 | 0.02 | 0.00 | |||
| Issued securities | 533,643,000 | 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 | 2025-06-17 |
| Volume | 53,160,000 |
| Turnover | 119,662,600 |
| Average price | 2.251 |
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