China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2025-07-15 to 2025-07-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,250 | 70,000 | 0.02 | 0.02 | 2025-07-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,107,430 | 30,000 | 0.31 | 0.01 | 2025-07-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,005,190 | 20,000 | 21.38 | 0.01 | 2025-07-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,784,724 | 20,000 | 1.05 | 0.01 | 2025-07-16 |
| 5 | B02159 | USMART SECURITIES LTD | 123,500 | 20,000 | 0.03 | 0.01 | 2025-07-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,155,820 | 10,000 | 1.71 | 0.00 | 2025-07-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 465,750 | 10,000 | 0.13 | 0.00 | 2025-07-16 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,500 | 10,000 | 0.02 | 0.00 | 2025-07-16 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,869,818 | 10,000 | 0.80 | 0.00 | 2025-07-16 |
| 10 | C00093 | BNP PARIBAS | 264,780 | -10,000 | 0.07 | -0.00 | 2025-07-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 338,500 | -10,000 | 0.09 | -0.00 | 2025-07-16 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 97,780 | -20,000 | 0.03 | -0.01 | 2025-07-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 544,316 | -80,000 | 0.15 | -0.02 | 2025-07-16 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 542,750 | -80,000 | 0.15 | -0.02 | 2025-07-16 |
| 14 | Total changed named holdings | 93,458,108 | 0 | 25.95 | 0.00 | ||
| 161 | Unchanged named holdings | 165,087,874 | 0 | 45.83 | 0.00 | ||
| 175 | Total named holdings | 258,545,982 | 0 | 71.78 | 0.00 | ||
| 14 | Unnamed Investor Participants | 13,460 | 0 | 0.00 | 0.00 | ||
| 189 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-14 |
| Volume | 240,000 |
| Turnover | 164,600 |
| Average price | 0.686 |
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