Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,323,388 | 1,995,573 | 10.23 | 0.17 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 1,590,384 | 1,064,687 | 0.13 | 0.09 | 2025-10-10 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,129,000 | 204,000 | 0.18 | 0.02 | 2025-10-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,957,500 | 179,000 | 0.33 | 0.01 | 2025-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,363,857 | 97,000 | 0.28 | 0.01 | 2025-10-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,041,000 | 50,000 | 0.76 | 0.00 | 2025-10-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B02091 | STAR RIVER SECURITIES LTD | 51,000 | 31,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 367,000 | 28,000 | 0.03 | 0.00 | 2025-10-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,003,005 | 26,440 | 0.25 | 0.00 | 2025-10-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,055,000 | 20,000 | 0.59 | 0.00 | 2025-10-10 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,677,090 | 7,000 | 0.22 | 0.00 | 2025-10-10 |
| 13 | B02175 | WEBULL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,132,000 | -1,000 | 0.18 | -0.00 | 2025-10-10 |
| 15 | B02159 | USMART SECURITIES LTD | 212,000 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 16 | B01610 | KGI ASIA LTD | 928,000 | -2,000 | 0.08 | -0.00 | 2025-10-10 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 314,000 | -2,000 | 0.03 | -0.00 | 2025-10-10 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 164,000 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,520,000 | -7,000 | 0.21 | -0.00 | 2025-10-10 |
| 20 | B01427 | TSE'S SECURITIES LTD | 141,000 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 76,000 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 933,911 | -9,000 | 0.08 | -0.00 | 2025-10-10 |
| 23 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,055,000 | -10,000 | 0.84 | -0.00 | 2025-10-10 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,749,000 | -10,000 | 0.15 | -0.00 | 2025-10-10 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,156,000 | -10,000 | 0.10 | -0.00 | 2025-10-10 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 73,000 | -12,000 | 0.01 | -0.00 | 2025-10-10 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,906,000 | -13,000 | 0.16 | -0.00 | 2025-10-10 |
| 29 | B02114 | THEIA SECURITIES LTD | 0 | -13,000 | -0.00 | 2025-10-10 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 90,000 | -14,000 | 0.01 | -0.00 | 2025-10-10 |
| 31 | B02220 | ZH SECURITIES LIMITED | 0 | -18,000 | -0.00 | 2025-10-10 | |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 171,000 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 34 | B01209 | MASON SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 529,000 | -20,000 | 0.04 | -0.00 | 2025-10-10 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,338,000 | -23,000 | 0.11 | -0.00 | 2025-10-10 |
| 37 | B01885 | HAFOO SECURITIES LTD | 2,365,000 | -24,000 | 0.20 | -0.00 | 2025-10-10 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 476,000 | -24,000 | 0.04 | -0.00 | 2025-10-10 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 777,000 | -25,000 | 0.07 | -0.00 | 2025-10-10 |
| 40 | B01584 | CHIEF SECURITIES LTD | 765,000 | -30,000 | 0.06 | -0.00 | 2025-10-10 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,725,000 | -30,000 | 0.23 | -0.00 | 2025-10-10 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 133,000 | -30,000 | 0.01 | -0.00 | 2025-10-10 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 162,000 | -39,000 | 0.01 | -0.00 | 2025-10-10 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,727,000 | -40,000 | 0.14 | -0.00 | 2025-10-10 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 580,000 | -47,000 | 0.05 | -0.00 | 2025-10-10 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2025-10-10 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,659,000 | -50,000 | 0.39 | -0.00 | 2025-10-10 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 240,000 | -50,000 | 0.02 | -0.00 | 2025-10-10 |
| 49 | B01130 | BOCI SECURITIES LTD | 7,845,000 | -62,000 | 0.66 | -0.01 | 2025-10-10 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,648,000 | -79,000 | 0.39 | -0.01 | 2025-10-10 |
| 51 | B02195 | LONG BRIDGE HK LTD | 1,595,725 | -116,000 | 0.13 | -0.01 | 2025-10-10 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,000 | -136,032 | 0.04 | -0.01 | 2025-10-10 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,504,000 | -138,000 | 0.21 | -0.01 | 2025-10-10 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 57,446,000 | -159,000 | 4.81 | -0.01 | 2025-10-10 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,972,500 | -546,000 | 3.26 | -0.05 | 2025-10-10 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,905,209 | -853,000 | 1.08 | -0.07 | 2025-10-10 |
| 57 | C00010 | CITIBANK N.A. | 22,011,009 | -952,668 | 1.84 | -0.08 | 2025-10-10 |
| 57 | Total changed named holdings | 343,285,578 | 0 | 28.72 | 0.00 | ||
| 122 | Unchanged named holdings | 850,908,972 | 0 | 71.18 | 0.00 | ||
| 179 | Total named holdings | 1,194,194,550 | 0 | 99.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 772,000 | 0 | 0.06 | 0.00 | ||
| 186 | Total securities in CCASS | 1,194,966,550 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 398,450 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,195,365,000 | 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 | 2025-10-08 |
| Volume | 6,772,000 |
| Turnover | 18,981,060 |
| Average price | 2.803 |
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