CSC Financial Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06066 | 2016-12-09 |
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,962,875 | 958,500 | 0.31 | 0.08 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,371,500 | 233,000 | 2.17 | 0.02 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,372 | 187,413 | 0.02 | 0.01 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 5,466,529 | 104,194 | 0.43 | 0.01 | 2025-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,257,398 | 60,054 | 8.51 | 0.00 | 2025-10-10 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 562,500 | 40,000 | 0.04 | 0.00 | 2025-10-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,400 | 26,500 | 0.01 | 0.00 | 2025-10-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,099,000 | 25,000 | 0.17 | 0.00 | 2025-10-10 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,267,000 | 15,500 | 0.10 | 0.00 | 2025-10-10 |
| 11 | B01610 | KGI ASIA LTD | 474,500 | 14,000 | 0.04 | 0.00 | 2025-10-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,681,927 | 13,500 | 0.53 | 0.00 | 2025-10-10 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 63,500 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,043,613 | 4,000 | 0.40 | 0.00 | 2025-10-10 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 865,500 | 3,500 | 0.07 | 0.00 | 2025-10-10 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 280,500 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 640,000 | 1,000 | 0.05 | 0.00 | 2025-10-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,399,900 | 1,000 | 0.82 | 0.00 | 2025-10-10 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,892,000 | 1,000 | 0.15 | 0.00 | 2025-10-10 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 137,500 | 500 | 0.01 | 0.00 | 2025-10-10 |
| 21 | B02175 | WEBULL SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3 | -432 | 0.00 | -0.00 | 2025-10-10 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,902,000 | -500 | 0.15 | -0.00 | 2025-10-10 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 53,500 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 61,500 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 26 | B01695 | DAH SING SECURITIES LTD | 607,000 | -1,000 | 0.05 | -0.00 | 2025-10-10 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,634,000 | -1,500 | 0.13 | -0.00 | 2025-10-10 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,051,500 | -2,000 | 0.32 | -0.00 | 2025-10-10 |
| 29 | B01915 | METAVERSE SECURITIES LTD | 8,000 | -2,500 | 0.00 | -0.00 | 2025-10-10 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 31 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,500 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 5,057,500 | -6,500 | 0.40 | -0.00 | 2025-10-10 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 408,500 | -10,000 | 0.03 | -0.00 | 2025-10-10 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,138,000 | -11,500 | 0.25 | -0.00 | 2025-10-10 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,600,500 | -15,000 | 1.08 | -0.00 | 2025-10-10 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,761,291 | -17,000 | 0.46 | -0.00 | 2025-10-10 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,395,500 | -18,000 | 0.11 | -0.00 | 2025-10-10 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 270,000 | -20,000 | 0.02 | -0.00 | 2025-10-10 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 776,000 | -39,000 | 0.06 | -0.00 | 2025-10-10 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,119,500 | -41,500 | 0.09 | -0.00 | 2025-10-10 |
| 42 | B01914 | JEFFERIES HONG KONG LTD | 0 | -59,500 | -0.00 | 2025-10-10 | |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,000 | -142,500 | 0.00 | -0.01 | 2025-10-10 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 27,600,611 | -174,622 | 2.19 | -0.01 | 2025-10-10 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,789,794 | -307,500 | 1.89 | -0.02 | 2025-10-10 |
| 46 | C00010 | CITIBANK N.A. | 43,457,463 | -833,607 | 3.45 | -0.07 | 2025-10-10 |
| 46 | Total changed named holdings | 309,688,176 | 0 | 24.56 | 0.00 | ||
| 130 | Unchanged named holdings | 599,418,643 | 0 | 47.53 | 0.00 | ||
| 176 | Total named holdings | 909,106,819 | 0 | 72.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 909,117,819 | 0 | 72.09 | 0.00 | ||
| Securities not in CCASS | 351,905,943 | 0 | 27.91 | 0.00 | |||
| Issued securities | 1,261,023,762 | 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 | 2,346,068 |
| Turnover | 31,576,927 |
| Average price | 13.460 |
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