CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2025-07-28 to 2025-07-29
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 | 846,730 | 242,000 | 0.17 | 0.05 | 2025-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,017,500 | 173,000 | 2.25 | 0.04 | 2025-07-29 |
| 3 | B02195 | LONG BRIDGE HK LTD | 1,318,001 | 75,000 | 0.27 | 0.02 | 2025-07-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,559,055 | 43,000 | 1.55 | 0.01 | 2025-07-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,106,510 | 34,000 | 1.25 | 0.01 | 2025-07-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 171,000 | 30,000 | 0.03 | 0.01 | 2025-07-29 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,000 | 30,000 | 0.02 | 0.01 | 2025-07-29 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2025-07-29 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 165,000 | 17,000 | 0.03 | 0.00 | 2025-07-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,015,000 | 11,000 | 0.41 | 0.00 | 2025-07-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,263,000 | 11,000 | 0.26 | 0.00 | 2025-07-29 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 66,000 | 10,000 | 0.01 | 0.00 | 2025-07-29 |
| 13 | C00010 | CITIBANK N.A. | 2,787,438 | 10,000 | 0.57 | 0.00 | 2025-07-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 279,000 | 8,000 | 0.06 | 0.00 | 2025-07-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 435,000 | 8,000 | 0.09 | 0.00 | 2025-07-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 325,000 | 6,000 | 0.07 | 0.00 | 2025-07-29 |
| 17 | B02159 | USMART SECURITIES LTD | 74,000 | 6,000 | 0.02 | 0.00 | 2025-07-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,000 | 4,000 | 0.21 | 0.00 | 2025-07-29 |
| 19 | B01885 | HAFOO SECURITIES LTD | 37,000 | 4,000 | 0.01 | 0.00 | 2025-07-29 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,869,500 | 3,000 | 1.00 | 0.00 | 2025-07-29 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 149,000 | 3,000 | 0.03 | 0.00 | 2025-07-29 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2025-07-29 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,000 | 2,000 | 0.00 | 0.00 | 2025-07-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 169 | 100 | 0.00 | 0.00 | 2025-07-29 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -100 | 0.00 | -0.00 | 2025-07-29 |
| 26 | B01130 | BOCI SECURITIES LTD | 661,000 | -1,000 | 0.14 | -0.00 | 2025-07-29 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 131,000 | -1,000 | 0.03 | -0.00 | 2025-07-29 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,000 | -3,000 | 0.02 | -0.00 | 2025-07-29 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,000 | -3,000 | 0.01 | -0.00 | 2025-07-29 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 575,000 | -3,000 | 0.12 | -0.00 | 2025-07-29 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2025-07-29 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 671,000 | -5,000 | 0.14 | -0.00 | 2025-07-29 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 826,000 | -9,000 | 0.17 | -0.00 | 2025-07-29 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 939,000 | -14,000 | 0.19 | -0.00 | 2025-07-29 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | -19,000 | 0.00 | -0.00 | 2025-07-29 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 587,000 | -25,000 | 0.12 | -0.01 | 2025-07-29 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,000 | -28,000 | 0.04 | -0.01 | 2025-07-29 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 620,000 | -34,000 | 0.13 | -0.01 | 2025-07-29 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 519,000 | -44,000 | 0.11 | -0.01 | 2025-07-29 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 509,000 | -58,000 | 0.10 | -0.01 | 2025-07-29 |
| 41 | C00093 | BNP PARIBAS | 95,107 | -129,000 | 0.02 | -0.03 | 2025-07-29 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,458,000 | -373,000 | 0.30 | -0.08 | 2025-07-29 |
| 42 | Total changed named holdings | 48,586,010 | 0 | 9.93 | 0.00 | ||
| 100 | Unchanged named holdings | 433,994,012 | 0 | 88.72 | 0.00 | ||
| 142 | Total named holdings | 482,580,022 | 0 | 98.65 | 0.00 | ||
| 9 | Unnamed Investor Participants | 864,000 | 0 | 0.18 | 0.00 | ||
| 151 | Total securities in CCASS | 483,444,022 | 0 | 98.83 | 0.00 | ||
| Securities not in CCASS | 5,724,286 | 0 | 1.17 | 0.00 | |||
| Issued securities | 489,168,308 | 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 | 2025-07-25 |
| Volume | 1,451,100 |
| Turnover | 6,085,228 |
| Average price | 4.194 |
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