China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 5,472,192 | 700,192 | 1.22 | 0.16 | 2025-10-10 |
| 2 | B02171 | DL SECURITIES (HK) LTD | 220,000 | 140,000 | 0.05 | 0.03 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | 120,000 | 0.04 | 0.03 | 2025-10-10 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 292,000 | 112,000 | 0.07 | 0.03 | 2025-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,076,000 | 52,000 | 1.58 | 0.01 | 2025-10-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 356,000 | 4,000 | 0.08 | 0.00 | 2025-10-10 |
| 7 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01184 | QUAM SECURITIES LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,788,000 | -4,000 | 0.62 | -0.00 | 2025-10-10 |
| 11 | B02195 | LONG BRIDGE HK LTD | 436,000 | -4,000 | 0.10 | -0.00 | 2025-10-10 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,212,000 | -4,000 | 0.50 | -0.00 | 2025-10-10 |
| 13 | B01416 | VC BROKERAGE LTD | 164,900,000 | -4,000 | 36.91 | -0.00 | 2025-10-10 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 668,000 | -12,000 | 0.15 | -0.00 | 2025-10-10 |
| 15 | B01920 | TIANDA SECURITIES LTD | 0 | -12,000 | -0.00 | 2025-10-10 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 136,000 | -16,000 | 0.03 | -0.00 | 2025-10-10 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 868,000 | -20,000 | 0.19 | -0.00 | 2025-10-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 196,000 | -20,000 | 0.04 | -0.00 | 2025-10-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,452,000 | -24,000 | 0.33 | -0.01 | 2025-10-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,356,000 | -120,000 | 0.75 | -0.03 | 2025-10-10 |
| 21 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -156,000 | -0.03 | 2025-10-10 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,448,000 | -180,000 | 2.34 | -0.04 | 2025-10-10 |
| 23 | C00093 | BNP PARIBAS | 219,808 | -556,192 | 0.05 | -0.12 | 2025-10-10 |
| 23 | Total changed named holdings | 201,396,000 | 0 | 45.08 | 0.00 | ||
| 85 | Unchanged named holdings | 213,823,089 | 0 | 47.86 | 0.00 | ||
| 108 | Total named holdings | 415,219,089 | 0 | 92.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 109 | Total securities in CCASS | 415,251,089 | 0 | 92.95 | 0.00 | ||
| Securities not in CCASS | 31,488,911 | 0 | 7.05 | 0.00 | |||
| Issued securities | 446,740,000 | 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 | 808,000 |
| Turnover | 1,776,680 |
| Average price | 2.199 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy