China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,554,500 | 200,000 | 0.95 | 0.01 | 2025-10-10 |
| 2 | B02195 | LONG BRIDGE HK LTD | 9,470,000 | 40,000 | 0.33 | 0.00 | 2025-10-10 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,750,000 | 10,000 | 0.09 | 0.00 | 2025-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,612,000 | -20,000 | 4.98 | -0.00 | 2025-10-10 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,110,000 | -100,000 | 0.11 | -0.00 | 2025-10-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,260,000 | -130,000 | 0.18 | -0.00 | 2025-10-10 |
| 6 | Total changed named holdings | 192,756,500 | 0 | 6.64 | 0.00 | ||
| 111 | Unchanged named holdings | 2,662,114,466 | 0 | 91.73 | 0.00 | ||
| 117 | Total named holdings | 2,854,870,966 | 0 | 98.37 | 0.00 | ||
| 10 | Unnamed Investor Participants | 15,550,000 | 0 | 0.54 | 0.00 | ||
| 127 | Total securities in CCASS | 2,870,420,966 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 31,794,394 | 0 | 1.10 | 0.00 | |||
| Issued securities | 2,902,215,360 | 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 | 2025-10-08 |
| Volume | 260,000 |
| Turnover | 30,190 |
| Average price | 0.116 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy