CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,036,861 | 1,600,000 | 0.32 | 0.03 | 2025-07-04 |
| 2 | B01885 | HAFOO SECURITIES LTD | 18,156,195 | 1,100,000 | 0.30 | 0.02 | 2025-07-04 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,993,926 | 716,000 | 0.35 | 0.01 | 2025-07-04 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,960,000 | 600,000 | 0.13 | 0.01 | 2025-07-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,299,292 | 470,000 | 2.25 | 0.01 | 2025-07-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,000 | 424,000 | 0.01 | 0.01 | 2025-07-04 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,550,000 | 388,000 | 0.04 | 0.01 | 2025-07-04 |
| 8 | B01705 | HENIK SECURITIES LTD | 2,944,000 | 300,000 | 0.05 | 0.01 | 2025-07-04 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,934,000 | 300,000 | 0.05 | 0.01 | 2025-07-04 |
| 10 | B01184 | QUAM SECURITIES LTD | 4,290,000 | 288,000 | 0.07 | 0.00 | 2025-07-04 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,766,642 | 200,000 | 0.05 | 0.00 | 2025-07-04 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 318,000 | 2,000 | 0.01 | 0.00 | 2025-07-04 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,846,220 | -2,000 | 0.43 | -0.00 | 2025-07-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,107,261 | -10,000 | 0.76 | -0.00 | 2025-07-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,875,355 | -14,000 | 4.54 | -0.00 | 2025-07-04 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,846,000 | -44,000 | 0.11 | -0.00 | 2025-07-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,537,311 | -120,000 | 4.10 | -0.00 | 2025-07-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,512,449 | -122,000 | 0.18 | -0.00 | 2025-07-04 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,158,000 | -490,000 | 0.02 | -0.01 | 2025-07-04 |
| 20 | C00093 | BNP PARIBAS | 235,219 | -812,000 | 0.00 | -0.01 | 2025-07-04 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,220,514 | -870,000 | 0.32 | -0.01 | 2025-07-04 |
| 22 | C00010 | CITIBANK N.A. | 25,238,884 | -1,000,000 | 0.42 | -0.02 | 2025-07-04 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 680,000 | -1,000,000 | 0.01 | -0.02 | 2025-07-04 |
| 24 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 3,962,000 | -1,904,000 | 0.07 | -0.03 | 2025-07-04 |
| 24 | Total changed named holdings | 871,072,129 | 0 | 14.60 | 0.00 | ||
| 169 | Unchanged named holdings | 1,753,831,154 | 0 | 29.40 | 0.00 | ||
| 193 | Total named holdings | 2,624,903,283 | 0 | 44.01 | 0.00 | ||
| 23 | Unnamed Investor Participants | 162,480,542 | 0 | 2.72 | 0.00 | ||
| 216 | Total securities in CCASS | 2,787,383,825 | 0 | 46.73 | 0.00 | ||
| Securities not in CCASS | 3,177,251,220 | 0 | 53.27 | 0.00 | |||
| Issued securities | 5,964,635,045 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-02 |
| Volume | 7,848,000 |
| Turnover | 873,712 |
| Average price | 0.111 |
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