CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
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 | B02030 | SR WEALTH SECURITIES LTD | 16,000,000 | 16,000,000 | 0.08 | 0.08 | 2025-10-10 |
| 2 | B01298 | GET NICE SECURITIES LTD | 208,886,416 | 14,820,000 | 1.02 | 0.07 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,301,900 | 6,255,000 | 0.08 | 0.03 | 2025-10-10 |
| 4 | B01610 | KGI ASIA LTD | 74,511,868 | 5,000,000 | 0.37 | 0.02 | 2025-10-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 835,492,107 | 3,455,000 | 4.10 | 0.02 | 2025-10-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 228,225,000 | 2,880,000 | 1.12 | 0.01 | 2025-10-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,050,680 | 2,715,000 | 0.54 | 0.01 | 2025-10-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 123,088,904 | 2,355,000 | 0.60 | 0.01 | 2025-10-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 342,200,958 | 1,450,000 | 1.68 | 0.01 | 2025-10-10 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 71,355,341 | 1,000,000 | 0.35 | 0.00 | 2025-10-10 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 12,137,500 | 1,000,000 | 0.06 | 0.00 | 2025-10-10 |
| 12 | B01275 | SANFULL SECURITIES LTD | 10,821,875 | 1,000,000 | 0.05 | 0.00 | 2025-10-10 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,809,300 | 900,000 | 0.13 | 0.00 | 2025-10-10 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 7,593,500 | 780,000 | 0.04 | 0.00 | 2025-10-10 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,862,500 | 665,000 | 0.06 | 0.00 | 2025-10-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 88,828,250 | 600,000 | 0.44 | 0.00 | 2025-10-10 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 118,132,500 | 600,000 | 0.58 | 0.00 | 2025-10-10 |
| 18 | C00010 | CITIBANK N.A. | 273,365,941 | 403,887 | 1.34 | 0.00 | 2025-10-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 169,447,111 | 400,000 | 0.83 | 0.00 | 2025-10-10 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,074,212 | 250,000 | 0.12 | 0.00 | 2025-10-10 |
| 21 | B02159 | USMART SECURITIES LTD | 1,393,240 | 120,000 | 0.01 | 0.00 | 2025-10-10 |
| 22 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2025-10-10 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 235,000 | -105,000 | 0.00 | -0.00 | 2025-10-10 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 42,493,577 | -195,000 | 0.21 | -0.00 | 2025-10-10 |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 595,000 | -200,000 | 0.00 | -0.00 | 2025-10-10 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -208,887 | -0.00 | 2025-10-10 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,162,454 | -350,000 | 1.78 | -0.00 | 2025-10-10 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,185,000 | -400,000 | 0.42 | -0.00 | 2025-10-10 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,746,309 | -500,000 | 0.24 | -0.00 | 2025-10-10 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 6,782,500 | -500,000 | 0.03 | -0.00 | 2025-10-10 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,642,733 | -570,000 | 0.04 | -0.00 | 2025-10-10 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,912,927 | -610,000 | 0.11 | -0.00 | 2025-10-10 |
| 33 | B01584 | CHIEF SECURITIES LTD | 77,452,564 | -670,000 | 0.38 | -0.00 | 2025-10-10 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,973,870 | -670,000 | 0.30 | -0.00 | 2025-10-10 |
| 35 | B02075 | INNOVAX SECURITIES LTD | 695,000 | -695,000 | 0.00 | -0.00 | 2025-10-10 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,405,000 | -800,000 | 0.11 | -0.00 | 2025-10-10 |
| 37 | B02195 | LONG BRIDGE HK LTD | 14,675,000 | -925,000 | 0.07 | -0.00 | 2025-10-10 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 37,273,335 | -1,000,000 | 0.18 | -0.00 | 2025-10-10 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 16,128,925 | -1,000,000 | 0.08 | -0.00 | 2025-10-10 |
| 40 | B01695 | DAH SING SECURITIES LTD | 84,098,391 | -1,500,000 | 0.41 | -0.01 | 2025-10-10 |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,800,000 | -1,700,000 | 0.04 | -0.01 | 2025-10-10 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,832,500 | -2,000,000 | 0.11 | -0.01 | 2025-10-10 |
| 43 | C00093 | BNP PARIBAS | 20,252,250 | -2,035,000 | 0.10 | -0.01 | 2025-10-10 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 82,723,441 | -2,050,000 | 0.41 | -0.01 | 2025-10-10 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 42,910,027 | -2,090,000 | 0.21 | -0.01 | 2025-10-10 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,246,534 | -2,835,000 | 0.33 | -0.01 | 2025-10-10 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,833,625 | -3,000,000 | 0.22 | -0.01 | 2025-10-10 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,152,875 | -3,105,000 | 0.33 | -0.02 | 2025-10-10 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 251,773,206 | -3,490,000 | 1.24 | -0.02 | 2025-10-10 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,435,392,985 | -3,865,000 | 7.04 | -0.02 | 2025-10-10 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,535,502,758 | -7,400,000 | 7.53 | -0.04 | 2025-10-10 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 696,925,644 | -8,580,000 | 3.42 | -0.04 | 2025-10-10 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 169,945,741 | -9,500,000 | 0.83 | -0.05 | 2025-10-10 |
| 53 | Total changed named holdings | 8,114,528,274 | 0 | 39.81 | 0.00 | ||
| 230 | Unchanged named holdings | 8,755,792,456 | 0 | 42.95 | 0.00 | ||
| 283 | Total named holdings | 16,870,320,730 | 0 | 82.76 | 0.00 | ||
| 50 | Unnamed Investor Participants | 41,175,730 | 0 | 0.20 | 0.00 | ||
| 333 | Total securities in CCASS | 16,911,496,460 | 0 | 82.96 | 0.00 | ||
| Securities not in CCASS | 3,473,757,375 | 0 | 17.04 | 0.00 | |||
| Issued securities | 20,385,253,835 | 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 | 101,455,000 |
| Turnover | 3,588,820 |
| Average price | 0.035 |
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