CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2025-08-15 to 2025-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 62,745,827 | 4,000,000 | 0.31 | 0.02 | 2025-08-18 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,435,000 | 1,000,000 | 0.44 | 0.00 | 2025-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,438,780,248 | 320,000 | 7.06 | 0.00 | 2025-08-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,553,206 | 280,000 | 1.22 | 0.00 | 2025-08-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 78,877,564 | 215,000 | 0.39 | 0.00 | 2025-08-18 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,457,654 | 150,000 | 0.10 | 0.00 | 2025-08-18 |
| 7 | C00010 | CITIBANK N.A. | 305,492,054 | 70,000 | 1.50 | 0.00 | 2025-08-18 |
| 8 | C00093 | BNP PARIBAS | 7,622,250 | -30,000 | 0.04 | -0.00 | 2025-08-18 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 83,413,441 | -55,000 | 0.41 | -0.00 | 2025-08-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 700,060,644 | -75,000 | 3.43 | -0.00 | 2025-08-18 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 260,000 | -80,000 | 0.00 | -0.00 | 2025-08-18 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 25,014,966 | -150,000 | 0.12 | -0.00 | 2025-08-18 |
| 13 | B01308 | M&F ASSET MANAGEMENT LTD | 4,130,000 | -240,000 | 0.02 | -0.00 | 2025-08-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 340,570,958 | -400,000 | 1.67 | -0.00 | 2025-08-18 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 12,645,000 | -555,000 | 0.06 | -0.00 | 2025-08-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,540,699,384 | -700,000 | 7.56 | -0.00 | 2025-08-18 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 116,147,500 | -3,750,000 | 0.57 | -0.02 | 2025-08-18 |
| 17 | Total changed named holdings | 5,074,905,696 | 0 | 24.89 | 0.00 | ||
| 268 | Unchanged named holdings | 11,857,593,959 | 0 | 58.17 | 0.00 | ||
| 285 | Total named holdings | 16,932,499,655 | 0 | 83.06 | 0.00 | ||
| 49 | Unnamed Investor Participants | 38,375,730 | 0 | 0.19 | 0.00 | ||
| 334 | Total securities in CCASS | 16,970,875,385 | 0 | 83.25 | 0.00 | ||
| Securities not in CCASS | 3,414,378,450 | 0 | 16.75 | 0.00 | |||
| Issued securities | 20,385,253,835 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-14 |
| Volume | 8,755,000 |
| Turnover | 263,880 |
| Average price | 0.030 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy