Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2025-10-08 to 2025-10-09
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 | C00010 | CITIBANK N.A. | 14,886,978 | 3,831,722 | 2.79 | 0.72 | 2025-10-09 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 638,000 | 622,000 | 0.12 | 0.12 | 2025-10-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,634,000 | 498,000 | 0.87 | 0.09 | 2025-10-09 |
| 4 | B02195 | LONG BRIDGE HK LTD | 982,000 | 396,000 | 0.18 | 0.07 | 2025-10-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,328,000 | 386,000 | 0.25 | 0.07 | 2025-10-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,642,000 | 352,000 | 0.31 | 0.07 | 2025-10-09 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 945,000 | 268,000 | 0.18 | 0.05 | 2025-10-09 |
| 8 | B01695 | DAH SING SECURITIES LTD | 242,000 | 148,000 | 0.05 | 0.03 | 2025-10-09 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,642,000 | 147,000 | 4.81 | 0.03 | 2025-10-09 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,270,236 | 140,000 | 1.17 | 0.03 | 2025-10-09 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 693,000 | 136,000 | 0.13 | 0.03 | 2025-10-09 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,749,000 | 127,000 | 0.52 | 0.02 | 2025-10-09 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 546,000 | 124,000 | 0.10 | 0.02 | 2025-10-09 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,968,000 | 111,000 | 0.37 | 0.02 | 2025-10-09 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 132,000 | 110,000 | 0.02 | 0.02 | 2025-10-09 |
| 16 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 100,000 | 100,000 | 0.02 | 0.02 | 2025-10-09 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | 100,000 | 0.02 | 0.02 | 2025-10-09 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 94,000 | 94,000 | 0.02 | 0.02 | 2025-10-09 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 173,000 | 88,000 | 0.03 | 0.02 | 2025-10-09 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 514,000 | 81,000 | 0.10 | 0.02 | 2025-10-09 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,000 | 71,000 | 0.02 | 0.01 | 2025-10-09 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 436,000 | 67,000 | 0.08 | 0.01 | 2025-10-09 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | 62,000 | 0.01 | 0.01 | 2025-10-09 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 609,000 | 61,000 | 0.11 | 0.01 | 2025-10-09 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 72,000 | 59,000 | 0.01 | 0.01 | 2025-10-09 |
| 26 | B01584 | CHIEF SECURITIES LTD | 131,000 | 49,000 | 0.02 | 0.01 | 2025-10-09 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 198,000 | 47,000 | 0.04 | 0.01 | 2025-10-09 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,302,000 | 45,000 | 1.37 | 0.01 | 2025-10-09 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2025-10-09 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,000 | 40,000 | 0.02 | 0.01 | 2025-10-09 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 380,000 | 35,000 | 0.07 | 0.01 | 2025-10-09 |
| 32 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 32,000 | 32,000 | 0.01 | 0.01 | 2025-10-09 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | 30,000 | 0.01 | 0.01 | 2025-10-09 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 35,000 | 26,000 | 0.01 | 0.00 | 2025-10-09 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,000 | 25,000 | 0.01 | 0.00 | 2025-10-09 |
| 36 | B01885 | HAFOO SECURITIES LTD | 292,000 | 25,000 | 0.05 | 0.00 | 2025-10-09 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 140,000 | 24,000 | 0.03 | 0.00 | 2025-10-09 |
| 38 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2025-10-09 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,080,000 | 20,000 | 0.20 | 0.00 | 2025-10-09 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 243,000 | 17,000 | 0.05 | 0.00 | 2025-10-09 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 53,000 | 17,000 | 0.01 | 0.00 | 2025-10-09 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 24,000 | 15,000 | 0.00 | 0.00 | 2025-10-09 |
| 43 | B02175 | WEBULL SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2025-10-09 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 13,000 | 0.00 | 0.00 | 2025-10-09 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 677,000 | 12,000 | 0.13 | 0.00 | 2025-10-09 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 397,000 | 12,000 | 0.07 | 0.00 | 2025-10-09 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,000 | 11,000 | 0.01 | 0.00 | 2025-10-09 |
| 48 | B02206 | ZIRCON SECURITIES (HK) LTD | 20,000 | 11,000 | 0.00 | 0.00 | 2025-10-09 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-09 |
| 50 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-09 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 872,000 | 9,000 | 0.16 | 0.00 | 2025-10-09 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | 9,000 | 0.02 | 0.00 | 2025-10-09 |
| 53 | B01967 | YUNFENG SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2025-10-09 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2025-10-09 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2025-10-09 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-10-09 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2025-10-09 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,259,000 | 5,000 | 0.24 | 0.00 | 2025-10-09 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-10-09 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-10-09 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2025-10-09 |
| 62 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-09 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2025-10-09 |
| 64 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-10-09 |
| 65 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2025-10-09 |
| 66 | B01610 | KGI ASIA LTD | 165,000 | 1,000 | 0.03 | 0.00 | 2025-10-09 |
| 67 | B01184 | QUAM SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2025-10-09 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 437 | 400 | 0.00 | 0.00 | 2025-10-09 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2025-10-09 |
| 70 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -2,000 | -0.00 | 2025-10-09 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 364,000 | -3,000 | 0.07 | -0.00 | 2025-10-09 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 291,000 | -4,000 | 0.05 | -0.00 | 2025-10-09 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 473,000 | -4,000 | 0.09 | -0.00 | 2025-10-09 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 128,000 | -6,000 | 0.02 | -0.00 | 2025-10-09 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2025-10-09 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,000 | -7,000 | 0.00 | -0.00 | 2025-10-09 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,000 | -10,000 | 0.01 | -0.00 | 2025-10-09 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,340,000 | -10,000 | 1.38 | -0.00 | 2025-10-09 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 94,000 | -12,000 | 0.02 | -0.00 | 2025-10-09 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,000 | -14,000 | 0.03 | -0.00 | 2025-10-09 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -16,000 | -0.00 | 2025-10-09 | |
| 82 | B02032 | FORTHRIGHT SECURITIES CO LTD | 21,000 | -21,000 | 0.00 | -0.00 | 2025-10-09 |
| 83 | B01814 | WELL LINK SECURITIES LTD | 36,000 | -24,000 | 0.01 | -0.00 | 2025-10-09 |
| 84 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 71,000 | -25,000 | 0.01 | -0.00 | 2025-10-09 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 406,000 | -29,000 | 0.08 | -0.01 | 2025-10-09 |
| 86 | B01252 | CORPORATE BROKERS LTD | 0 | -30,000 | -0.01 | 2025-10-09 | |
| 87 | B02120 | LIVERMORE HOLDINGS LTD | 32,000 | -32,000 | 0.01 | -0.01 | 2025-10-09 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 351,000 | -39,000 | 0.07 | -0.01 | 2025-10-09 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,000 | -43,000 | 0.01 | -0.01 | 2025-10-09 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 345,000 | -50,000 | 0.06 | -0.01 | 2025-10-09 |
| 91 | B02159 | USMART SECURITIES LTD | 176,000 | -67,000 | 0.03 | -0.01 | 2025-10-09 |
| 92 | C00093 | BNP PARIBAS | 421,770 | -86,381 | 0.08 | -0.02 | 2025-10-09 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -1,264,000 | -0.24 | 2025-10-09 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,687,050 | -1,266,400 | 14.93 | -0.24 | 2025-10-09 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,602,279 | -5,778,341 | 0.30 | -1.08 | 2025-10-09 |
| 95 | Total changed named holdings | 171,684,750 | 0 | 32.17 | 0.00 | ||
| 38 | Unchanged named holdings | 361,569,000 | 0 | 67.75 | 0.00 | ||
| 133 | Total named holdings | 533,253,750 | 0 | 99.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 312,000 | 0 | 0.06 | 0.00 | ||
| 137 | Total securities in CCASS | 533,565,750 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 77,250 | 0 | 0.01 | 0.00 | |||
| Issued securities | 533,643,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-06 |
| Volume | 24,938,400 |
| Turnover | 117,883,520 |
| Average price | 4.727 |
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