CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,663,466 | 3,000,000 | 0.38 | 0.03 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,944,066,871 | 2,239,100 | 16.99 | 0.02 | 2025-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 774,118,326 | 1,834,901 | 6.77 | 0.02 | 2025-10-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 18,327,490 | 1,100,000 | 0.16 | 0.01 | 2025-10-10 |
| 5 | C00093 | BNP PARIBAS | 143,808,887 | 925,999 | 1.26 | 0.01 | 2025-10-10 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 9,852,066 | 600,000 | 0.09 | 0.01 | 2025-10-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,344,534 | 300,000 | 0.08 | 0.00 | 2025-10-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 429,209,350 | -20,000 | 3.75 | -0.00 | 2025-10-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,150,783 | -10,000,000 | 0.50 | -0.09 | 2025-10-10 |
| 9 | Total changed named holdings | 3,429,541,773 | -20,000 | 29.97 | -0.00 | ||
| 242 | Unchanged named holdings | 7,965,488,759 | 0 | 69.62 | 0.00 | ||
| 251 | Total named holdings | 11,395,030,532 | -20,000 | 99.59 | 0.00 | ||
| 90 | Unnamed Investor Participants | 7,221,666 | 0 | 0.06 | 0.00 | ||
| 341 | Total securities in CCASS | 11,402,252,198 | -20,000 | 99.65 | -0.00 | ||
| Securities not in CCASS | 39,640,650 | 20,000 | 0.35 | 0.00 | |||
| Issued securities | 11,441,892,848 | 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 | 0 |
| Turnover | 0 |
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