CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | B01904 | VALUABLE CAPITAL LTD | 3,434,000 | 500,000 | 0.06 | 0.01 | 2025-07-07 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,336,898 | 230,000 | 0.04 | 0.00 | 2025-07-07 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,944,642 | 178,000 | 0.05 | 0.00 | 2025-07-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,567,311 | 30,000 | 4.10 | 0.00 | 2025-07-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,208,000 | 2,000 | 0.04 | 0.00 | 2025-07-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 598,000 | -6,000 | 0.01 | -0.00 | 2025-07-07 |
| 7 | B01184 | QUAM SECURITIES LTD | 4,284,000 | -6,000 | 0.07 | -0.00 | 2025-07-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,289,292 | -10,000 | 2.25 | -0.00 | 2025-07-07 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 0 | -18,000 | -0.00 | 2025-07-07 | |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2025-07-07 |
| 11 | C00010 | CITIBANK N.A. | 25,138,884 | -100,000 | 0.42 | -0.00 | 2025-07-07 |
| 12 | C00093 | BNP PARIBAS | 129,219 | -106,000 | 0.00 | -0.00 | 2025-07-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,074,514 | -146,000 | 0.32 | -0.00 | 2025-07-07 |
| 14 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 3,760,000 | -202,000 | 0.06 | -0.00 | 2025-07-07 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,677,926 | -316,000 | 0.35 | -0.01 | 2025-07-07 |
| 15 | Total changed named holdings | 463,502,686 | 0 | 7.77 | 0.00 | ||
| 177 | Unchanged named holdings | 2,161,400,597 | 0 | 36.24 | 0.00 | ||
| 192 | Total named holdings | 2,624,903,283 | 0 | 44.01 | 0.00 | ||
| 23 | Unnamed Investor Participants | 162,480,542 | 0 | 2.72 | 0.00 | ||
| 215 | 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 | 2025-07-03 |
| Volume | 1,210,000 |
| Turnover | 133,048 |
| Average price | 0.110 |
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