Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2025-10-09 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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,962,142 | 691,906 | 1.30 | 0.13 | 2025-10-10 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 481,000 | 409,000 | 0.09 | 0.08 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 15,286,816 | 399,838 | 2.86 | 0.07 | 2025-10-10 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,060,000 | 367,000 | 0.20 | 0.07 | 2025-10-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,349,000 | 269,000 | 0.25 | 0.05 | 2025-10-10 |
| 6 | B02195 | LONG BRIDGE HK LTD | 1,192,000 | 210,000 | 0.22 | 0.04 | 2025-10-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 672,000 | 199,000 | 0.13 | 0.04 | 2025-10-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,525,000 | 197,000 | 0.29 | 0.04 | 2025-10-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,825,000 | 183,000 | 0.34 | 0.03 | 2025-10-10 |
| 10 | C00093 | BNP PARIBAS | 587,403 | 165,633 | 0.11 | 0.03 | 2025-10-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,095,000 | 127,000 | 0.39 | 0.02 | 2025-10-10 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2025-10-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,000 | 105,000 | 0.15 | 0.02 | 2025-10-10 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,000 | 100,000 | 0.04 | 0.02 | 2025-10-10 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 728,000 | 90,000 | 0.14 | 0.02 | 2025-10-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 453,000 | 89,000 | 0.08 | 0.02 | 2025-10-10 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 480,000 | 83,000 | 0.09 | 0.02 | 2025-10-10 |
| 18 | B01610 | KGI ASIA LTD | 242,000 | 77,000 | 0.05 | 0.01 | 2025-10-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 313,000 | 71,000 | 0.06 | 0.01 | 2025-10-10 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 448,000 | 68,000 | 0.08 | 0.01 | 2025-10-10 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 933,000 | 61,000 | 0.17 | 0.01 | 2025-10-10 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 153,000 | 59,000 | 0.03 | 0.01 | 2025-10-10 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,000 | 54,000 | 0.02 | 0.01 | 2025-10-10 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 405,000 | 54,000 | 0.08 | 0.01 | 2025-10-10 |
| 25 | B02159 | USMART SECURITIES LTD | 228,000 | 52,000 | 0.04 | 0.01 | 2025-10-10 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2025-10-10 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,000 | 50,000 | 0.02 | 0.01 | 2025-10-10 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,347,000 | 45,000 | 1.38 | 0.01 | 2025-10-10 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 41,000 | 0.01 | 0.01 | 2025-10-10 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,299,000 | 40,000 | 0.24 | 0.01 | 2025-10-10 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 550,000 | 36,000 | 0.10 | 0.01 | 2025-10-10 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 441,000 | 35,000 | 0.08 | 0.01 | 2025-10-10 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | 34,000 | 0.01 | 0.01 | 2025-10-10 |
| 34 | B01252 | CORPORATE BROKERS LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2025-10-10 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 44,000 | 30,000 | 0.01 | 0.01 | 2025-10-10 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,000 | 24,000 | 0.02 | 0.00 | 2025-10-10 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 58,000 | 23,000 | 0.01 | 0.00 | 2025-10-10 |
| 38 | B01720 | NORMAN KONG SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 125,000 | 17,000 | 0.02 | 0.00 | 2025-10-10 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 51,000 | 15,000 | 0.01 | 0.00 | 2025-10-10 |
| 41 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 14,000 | 14,000 | 0.00 | 0.00 | 2025-10-10 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,000 | 14,000 | 0.02 | 0.00 | 2025-10-10 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,000 | 13,000 | 0.06 | 0.00 | 2025-10-10 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 31,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 47 | B01209 | MASON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | 9,000 | 0.01 | 0.00 | 2025-10-10 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 136,000 | 8,000 | 0.03 | 0.00 | 2025-10-10 |
| 50 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2025-10-10 |
| 51 | B02175 | WEBULL SECURITIES LTD | 23,000 | 7,000 | 0.00 | 0.00 | 2025-10-10 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 6,000 | 0.02 | 0.00 | 2025-10-10 |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 38,000 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 55 | B02155 | ADEN FINANCIAL GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,000 | 2,000 | 0.03 | 0.00 | 2025-10-10 |
| 58 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 37,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 60 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 61 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 531 | 94 | 0.00 | 0.00 | 2025-10-10 |
| 63 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2025-10-10 | |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 65 | B02219 | TRADEGO MARKETS LIMITED | 10,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 66 | B02091 | STAR RIVER SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-10-10 | |
| 67 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 68,000 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 69 | B02102 | ZINVEST GLOBAL LTD | 50,000 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-10-10 | |
| 71 | B01184 | QUAM SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 72 | B02206 | ZIRCON SECURITIES (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 237,000 | -6,000 | 0.04 | -0.00 | 2025-10-10 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,332,000 | -8,000 | 1.37 | -0.00 | 2025-10-10 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | -8,000 | 0.02 | -0.00 | 2025-10-10 |
| 76 | B01967 | YUNFENG SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,000 | -9,000 | 0.02 | -0.00 | 2025-10-10 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 427,000 | -9,000 | 0.08 | -0.00 | 2025-10-10 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | -11,000 | 0.00 | -0.00 | 2025-10-10 |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 593,000 | -16,000 | 0.11 | -0.00 | 2025-10-10 |
| 81 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | -16,000 | 0.00 | -0.00 | 2025-10-10 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 315,000 | -30,000 | 0.06 | -0.01 | 2025-10-10 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,000 | -30,000 | 0.01 | -0.01 | 2025-10-10 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 167,000 | -31,000 | 0.03 | -0.01 | 2025-10-10 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 913,000 | -32,000 | 0.17 | -0.01 | 2025-10-10 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 94,000 | -46,000 | 0.02 | -0.01 | 2025-10-10 |
| 87 | B01885 | HAFOO SECURITIES LTD | 207,000 | -85,000 | 0.04 | -0.02 | 2025-10-10 |
| 88 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 0 | -100,000 | -0.02 | 2025-10-10 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,541,000 | -101,000 | 4.79 | -0.02 | 2025-10-10 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,508,000 | -126,000 | 0.84 | -0.02 | 2025-10-10 |
| 91 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 405,000 | -141,000 | 0.08 | -0.03 | 2025-10-10 |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,289,000 | -460,000 | 0.43 | -0.09 | 2025-10-10 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 874,808 | -727,471 | 0.16 | -0.14 | 2025-10-10 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,796,050 | -2,891,000 | 14.39 | -0.54 | 2025-10-10 |
| 94 | Total changed named holdings | 171,315,750 | 7,000 | 32.10 | 0.00 | ||
| 43 | Unchanged named holdings | 361,945,000 | 0 | 67.83 | 0.00 | ||
| 137 | Total named holdings | 533,260,750 | 7,000 | 99.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 312,000 | 0 | 0.06 | 0.00 | ||
| 141 | Total securities in CCASS | 533,572,750 | 7,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 70,250 | -7,000 | 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 | 2025-10-08 |
| Volume | 20,194,000 |
| Turnover | 92,316,833 |
| Average price | 4.571 |
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