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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,408,000 | 1,008,000 | 0.18 | 0.05 | 2025-10-10 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 455,000 | 210,000 | 0.02 | 0.01 | 2025-10-10 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 149,209,000 | 155,000 | 7.73 | 0.01 | 2025-10-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 21,307,000 | 67,000 | 1.10 | 0.00 | 2025-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 19,000 | 0.00 | 0.00 | 2025-10-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,510,000 | -9,000 | 0.44 | -0.00 | 2025-10-10 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 266,453,000 | -12,000 | 13.80 | -0.00 | 2025-10-10 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,000 | -14,000 | 0.00 | -0.00 | 2025-10-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 188,986,000 | -20,000 | 9.79 | -0.00 | 2025-10-10 |
| 10 | B01184 | QUAM SECURITIES LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2025-10-10 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -35,000 | 0.00 | -0.00 | 2025-10-10 |
| 12 | B02195 | LONG BRIDGE HK LTD | 3,492,000 | -49,000 | 0.18 | -0.00 | 2025-10-10 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 17,000 | -96,000 | 0.00 | -0.00 | 2025-10-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,783,000 | -136,000 | 3.41 | -0.01 | 2025-10-10 |
| 15 | C00010 | CITIBANK N.A. | 4,459,600 | -201,000 | 0.23 | -0.01 | 2025-10-10 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,605,000 | -857,000 | 0.45 | -0.04 | 2025-10-10 |
| 16 | Total changed named holdings | 720,985,600 | 0 | 37.34 | 0.00 | ||
| 146 | Unchanged named holdings | 932,478,356 | 0 | 48.29 | 0.00 | ||
| 162 | Total named holdings | 1,653,463,956 | 0 | 85.62 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,217,000 | 0 | 0.11 | 0.00 | ||
| 172 | Total securities in CCASS | 1,655,680,956 | 0 | 85.74 | 0.00 | ||
| Securities not in CCASS | 275,388,840 | 0 | 14.26 | 0.00 | |||
| Issued securities | 1,931,069,796 | 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 | 1,797,000 |
| Turnover | 85,759 |
| Average price | 0.048 |
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