CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,118,000 | 991,000 | 0.23 | 0.20 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,269,355 | 815,330 | 1.89 | 0.17 | 2025-10-10 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 299,000 | 261,000 | 0.06 | 0.05 | 2025-10-10 |
| 4 | B01252 | CORPORATE BROKERS LTD | 215,000 | 205,000 | 0.04 | 0.04 | 2025-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,249,000 | 198,000 | 0.26 | 0.04 | 2025-10-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 958,000 | 183,000 | 0.20 | 0.04 | 2025-10-10 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 359,000 | 142,000 | 0.07 | 0.03 | 2025-10-10 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 137,000 | 134,000 | 0.03 | 0.03 | 2025-10-10 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,721,000 | 133,000 | 0.35 | 0.03 | 2025-10-10 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 123,000 | 123,000 | 0.03 | 0.03 | 2025-10-10 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 810,000 | 101,000 | 0.17 | 0.02 | 2025-10-10 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 676,000 | 100,000 | 0.14 | 0.02 | 2025-10-10 |
| 13 | B01695 | DAH SING SECURITIES LTD | 211,000 | 100,000 | 0.04 | 0.02 | 2025-10-10 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,000 | 92,000 | 0.03 | 0.02 | 2025-10-10 |
| 15 | B01610 | KGI ASIA LTD | 719,000 | 91,000 | 0.15 | 0.02 | 2025-10-10 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 208,000 | 84,000 | 0.04 | 0.02 | 2025-10-10 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 103,000 | 80,000 | 0.02 | 0.02 | 2025-10-10 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 290,000 | 80,000 | 0.06 | 0.02 | 2025-10-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 576,000 | 79,000 | 0.12 | 0.02 | 2025-10-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,063,000 | 74,000 | 0.22 | 0.02 | 2025-10-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 888,000 | 63,000 | 0.18 | 0.01 | 2025-10-10 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 153,000 | 61,000 | 0.03 | 0.01 | 2025-10-10 |
| 23 | B02195 | LONG BRIDGE HK LTD | 1,351,101 | 51,100 | 0.28 | 0.01 | 2025-10-10 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,581,000 | 47,000 | 0.53 | 0.01 | 2025-10-10 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 944,000 | 46,000 | 0.19 | 0.01 | 2025-10-10 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 298,000 | 39,000 | 0.06 | 0.01 | 2025-10-10 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 133,000 | 33,000 | 0.03 | 0.01 | 2025-10-10 |
| 28 | B02159 | USMART SECURITIES LTD | 151,000 | 32,000 | 0.03 | 0.01 | 2025-10-10 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 588,000 | 29,000 | 0.12 | 0.01 | 2025-10-10 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 144,200 | 26,200 | 0.03 | 0.01 | 2025-10-10 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | 25,000 | 0.01 | 0.01 | 2025-10-10 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,243,000 | 15,000 | 0.25 | 0.00 | 2025-10-10 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 245,000 | 14,000 | 0.05 | 0.00 | 2025-10-10 |
| 35 | C00093 | BNP PARIBAS | 107,243 | 12,500 | 0.02 | 0.00 | 2025-10-10 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 302,000 | 11,000 | 0.06 | 0.00 | 2025-10-10 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 837,000 | 9,000 | 0.17 | 0.00 | 2025-10-10 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 50,000 | 9,000 | 0.01 | 0.00 | 2025-10-10 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 26,000 | 8,000 | 0.01 | 0.00 | 2025-10-10 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,000 | 7,000 | 0.01 | 0.00 | 2025-10-10 |
| 42 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 7,000 | 7,000 | 0.00 | 0.00 | 2025-10-10 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 94,000 | 6,000 | 0.02 | 0.00 | 2025-10-10 |
| 44 | B01967 | YUNFENG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 102,000 | 3,000 | 0.02 | 0.00 | 2025-10-10 |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 53 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 569 | 478 | 0.00 | 0.00 | 2025-10-10 |
| 56 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 39,000 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 4,593,500 | -1,000 | 0.94 | -0.00 | 2025-10-10 |
| 59 | B01275 | SANFULL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-10-10 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 63 | B02158 | DT SECURITIES & FUTURES CO. LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 64 | B02075 | INNOVAX SECURITIES LTD | 0 | -3,000 | -0.00 | 2025-10-10 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 315,000 | -4,000 | 0.06 | -0.00 | 2025-10-10 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 67 | B02175 | WEBULL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,000 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,902,000 | -5,000 | 0.39 | -0.00 | 2025-10-10 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | -5,000 | 0.04 | -0.00 | 2025-10-10 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 119,000 | -5,000 | 0.02 | -0.00 | 2025-10-10 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2025-10-10 | |
| 77 | B01814 | WELL LINK SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,000 | -7,000 | 0.01 | -0.00 | 2025-10-10 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 142,000 | -7,000 | 0.03 | -0.00 | 2025-10-10 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,000 | -9,000 | 0.01 | -0.00 | 2025-10-10 |
| 81 | B01459 | IFAST SECURITIES (HK) LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 354,000 | -10,000 | 0.07 | -0.00 | 2025-10-10 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 367,000 | -10,000 | 0.08 | -0.00 | 2025-10-10 |
| 84 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 183,000 | -20,000 | 0.04 | -0.00 | 2025-10-10 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2025-10-10 |
| 86 | B01584 | CHIEF SECURITIES LTD | 325,000 | -23,000 | 0.07 | -0.00 | 2025-10-10 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 392,000 | -24,000 | 0.08 | -0.00 | 2025-10-10 |
| 88 | C00010 | CITIBANK N.A. | 5,393,762 | -28,770 | 1.10 | -0.01 | 2025-10-10 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 274,000 | -30,000 | 0.06 | -0.01 | 2025-10-10 |
| 90 | B01885 | HAFOO SECURITIES LTD | 164,000 | -31,000 | 0.03 | -0.01 | 2025-10-10 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 133,000 | -35,000 | 0.03 | -0.01 | 2025-10-10 |
| 92 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | -40,000 | 0.00 | -0.01 | 2025-10-10 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 97,000 | -45,000 | 0.02 | -0.01 | 2025-10-10 |
| 94 | C00016 | DBS BANK LTD | 573,000 | -49,000 | 0.12 | -0.01 | 2025-10-10 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 674,000 | -63,000 | 0.14 | -0.01 | 2025-10-10 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 674,000 | -126,000 | 0.14 | -0.03 | 2025-10-10 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,277,000 | -209,108 | 2.71 | -0.04 | 2025-10-10 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,510,000 | -243,000 | 0.51 | -0.05 | 2025-10-10 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,736,510 | -261,000 | 1.17 | -0.05 | 2025-10-10 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 7,736,090 | -330,000 | 1.58 | -0.07 | 2025-10-10 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 347,000 | -354,000 | 0.07 | -0.07 | 2025-10-10 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,270 | -456,730 | 0.01 | -0.09 | 2025-10-10 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,162,000 | -1,956,000 | 12.30 | -0.40 | 2025-10-10 |
| 103 | Total changed named holdings | 137,766,600 | 200,000 | 28.16 | 0.04 | ||
| 49 | Unchanged named holdings | 345,067,122 | 0 | 70.54 | 0.00 | ||
| 152 | Total named holdings | 482,833,722 | 200,000 | 98.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 860,000 | 0 | 0.18 | 0.00 | ||
| 158 | Total securities in CCASS | 483,693,722 | 200,000 | 98.88 | 0.04 | ||
| Securities not in CCASS | 5,474,586 | -200,000 | 1.12 | -0.04 | |||
| Issued securities | 489,168,308 | 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 | 18,770,108 |
| Turnover | 134,606,168 |
| Average price | 7.171 |
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