CENTURY CITY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00110 | 1981-09-07 | 1986-11-12 | 1986-11-13 | |
| HK Main | 00355 | 1986-11-13 |
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 | C00016 | DBS BANK LTD | 129,022,000 | 6,564,000 | 4.17 | 0.21 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,725,692 | 992,000 | 0.93 | 0.03 | 2025-10-10 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 928,000 | 820,000 | 0.03 | 0.03 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 5,646,122 | 752,000 | 0.18 | 0.02 | 2025-10-10 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,888,000 | 544,000 | 0.22 | 0.02 | 2025-10-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,648,928 | 489,000 | 0.83 | 0.02 | 2025-10-10 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 788,000 | 372,000 | 0.03 | 0.01 | 2025-10-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 615,525 | 328,000 | 0.02 | 0.01 | 2025-10-10 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 384,720 | 312,000 | 0.01 | 0.01 | 2025-10-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,463,618 | 260,000 | 2.60 | 0.01 | 2025-10-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,165,112 | 200,000 | 0.13 | 0.01 | 2025-10-10 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 616,000 | 160,000 | 0.02 | 0.01 | 2025-10-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,717,654 | 72,000 | 0.12 | 0.00 | 2025-10-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 30,021,299 | 64,000 | 0.97 | 0.00 | 2025-10-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,080,000 | 60,000 | 0.03 | 0.00 | 2025-10-10 |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,208,691 | 44,000 | 0.36 | 0.00 | 2025-10-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 7,549 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,866 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 5,208,858 | -3,000 | 0.17 | -0.00 | 2025-10-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,772,025 | -24,000 | 0.15 | -0.00 | 2025-10-10 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 14,030,126 | -56,000 | 0.45 | -0.00 | 2025-10-10 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,339,201 | -76,000 | 0.04 | -0.00 | 2025-10-10 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 5,983,223 | -100,000 | 0.19 | -0.00 | 2025-10-10 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 1,680,914 | -132,000 | 0.05 | -0.00 | 2025-10-10 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,320,000 | -144,000 | 0.08 | -0.00 | 2025-10-10 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 320,013 | -156,000 | 0.01 | -0.01 | 2025-10-10 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 0 | -160,000 | -0.01 | 2025-10-10 | |
| 29 | B02180 | PLUTUS SECURITIES LTD | 160,000 | -160,000 | 0.01 | -0.01 | 2025-10-10 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 20,250 | -200,000 | 0.00 | -0.01 | 2025-10-10 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 4,364,000 | -216,000 | 0.14 | -0.01 | 2025-10-10 |
| 32 | C00010 | CITIBANK N.A. | 39,121,714 | -420,000 | 1.27 | -0.01 | 2025-10-10 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,792,000 | -492,000 | 0.06 | -0.02 | 2025-10-10 |
| 34 | B01184 | QUAM SECURITIES LTD | 524,971 | -500,000 | 0.02 | -0.02 | 2025-10-10 |
| 35 | B02195 | LONG BRIDGE HK LTD | 7,711,400 | -524,000 | 0.25 | -0.02 | 2025-10-10 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,861,041 | -540,000 | 0.06 | -0.02 | 2025-10-10 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,476,404 | -708,000 | 1.96 | -0.02 | 2025-10-10 |
| 38 | B02159 | USMART SECURITIES LTD | 648,000 | -928,000 | 0.02 | -0.03 | 2025-10-10 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,748,000 | -1,004,000 | 0.32 | -0.03 | 2025-10-10 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,538,789 | -1,244,000 | 1.50 | -0.04 | 2025-10-10 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 122,043,493 | -1,800,000 | 3.95 | -0.06 | 2025-10-10 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,990,225 | -2,488,000 | 0.74 | -0.08 | 2025-10-10 |
| 42 | Total changed named holdings | 683,646,423 | 0 | 22.11 | 0.00 | ||
| 204 | Unchanged named holdings | 773,649,993 | 0 | 25.02 | 0.00 | ||
| 246 | Total named holdings | 1,457,296,416 | 0 | 47.12 | 0.00 | ||
| 128 | Unnamed Investor Participants | 25,116,759 | 0 | 0.81 | 0.00 | ||
| 374 | Total securities in CCASS | 1,482,413,175 | 0 | 47.93 | 0.00 | ||
| Securities not in CCASS | 1,610,156,013 | 0 | 52.07 | 0.00 | |||
| Issued securities | 3,092,569,188 | 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 | 25,718,000 |
| Turnover | 3,122,051 |
| Average price | 0.121 |
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