China ITS (Holdings) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 537,653,936 | 2,149,000 | 31.26 | 0.12 | 2025-10-10 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,742,000 | 1,742,000 | 0.10 | 0.10 | 2025-10-10 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,016,040 | 1,000,000 | 0.06 | 0.06 | 2025-10-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,787,330 | 892,000 | 0.98 | 0.05 | 2025-10-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,061,080 | 786,000 | 0.29 | 0.05 | 2025-10-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,637,010 | 653,000 | 2.54 | 0.04 | 2025-10-10 |
| 7 | B02159 | USMART SECURITIES LTD | 497,010 | 491,000 | 0.03 | 0.03 | 2025-10-10 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,585,000 | 450,000 | 0.09 | 0.03 | 2025-10-10 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 703,461 | 320,000 | 0.04 | 0.02 | 2025-10-10 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2025-10-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 267,935,424 | 162,000 | 15.58 | 0.01 | 2025-10-10 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 397,000 | 158,000 | 0.02 | 0.01 | 2025-10-10 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 241,000 | 123,000 | 0.01 | 0.01 | 2025-10-10 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 342,000 | 122,000 | 0.02 | 0.01 | 2025-10-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,477,404 | 96,000 | 0.26 | 0.01 | 2025-10-10 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,347,937 | 94,000 | 0.25 | 0.01 | 2025-10-10 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,477,000 | 89,000 | 0.20 | 0.01 | 2025-10-10 |
| 18 | B01885 | HAFOO SECURITIES LTD | 580,000 | 65,000 | 0.03 | 0.00 | 2025-10-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,647,000 | 57,000 | 0.21 | 0.00 | 2025-10-10 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,032 | 50,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B02092 | I WIN SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,487 | 23,000 | 0.01 | 0.00 | 2025-10-10 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 114,000 | 18,000 | 0.01 | 0.00 | 2025-10-10 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,785,242 | 10,000 | 2.14 | 0.00 | 2025-10-10 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,809 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,658,000 | 7,000 | 0.10 | 0.00 | 2025-10-10 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 100,077,690 | 7,000 | 5.82 | 0.00 | 2025-10-10 |
| 29 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 539,000 | 6,000 | 0.03 | 0.00 | 2025-10-10 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,481,000 | 5,000 | 0.09 | 0.00 | 2025-10-10 |
| 31 | B01184 | QUAM SECURITIES LTD | 133,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 135,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,584,024 | -1,000 | 0.09 | -0.00 | 2025-10-10 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 60,145 | -15,000 | 0.00 | -0.00 | 2025-10-10 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 678,000 | -16,000 | 0.04 | -0.00 | 2025-10-10 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 553,159 | -20,000 | 0.03 | -0.00 | 2025-10-10 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,484,955 | -38,000 | 0.26 | -0.00 | 2025-10-10 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,396,913 | -42,000 | 0.20 | -0.00 | 2025-10-10 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 765,001 | -50,000 | 0.04 | -0.00 | 2025-10-10 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2025-10-10 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,213,000 | -50,000 | 0.07 | -0.00 | 2025-10-10 |
| 42 | B01610 | KGI ASIA LTD | 12,702,513 | -50,000 | 0.74 | -0.00 | 2025-10-10 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,314,911 | -50,000 | 2.23 | -0.00 | 2025-10-10 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,374,000 | -53,000 | 0.20 | -0.00 | 2025-10-10 |
| 45 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 165,000 | -64,000 | 0.01 | -0.00 | 2025-10-10 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,369,000 | -77,000 | 0.14 | -0.00 | 2025-10-10 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,499,916 | -99,000 | 0.26 | -0.01 | 2025-10-10 |
| 48 | C00010 | CITIBANK N.A. | 10,307,113 | -100,000 | 0.60 | -0.01 | 2025-10-10 |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 440,000 | -100,000 | 0.03 | -0.01 | 2025-10-10 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 181,080 | -100,000 | 0.01 | -0.01 | 2025-10-10 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,761,000 | -100,000 | 0.16 | -0.01 | 2025-10-10 |
| 52 | C00093 | BNP PARIBAS | 10,909,684 | -108,000 | 0.63 | -0.01 | 2025-10-10 |
| 53 | B02195 | LONG BRIDGE HK LTD | 791,000 | -114,000 | 0.05 | -0.01 | 2025-10-10 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -146,000 | -0.01 | 2025-10-10 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,567,147 | -156,000 | 0.21 | -0.01 | 2025-10-10 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,699,563 | -180,000 | 0.74 | -0.01 | 2025-10-10 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,460,568 | -227,000 | 1.95 | -0.01 | 2025-10-10 |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,695,552 | -274,000 | 0.16 | -0.02 | 2025-10-10 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,368,656 | -314,000 | 3.10 | -0.02 | 2025-10-10 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,023 | -314,000 | 0.00 | -0.02 | 2025-10-10 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,544,000 | -370,000 | 0.09 | -0.02 | 2025-10-10 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,334,567 | -380,000 | 4.03 | -0.02 | 2025-10-10 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,452,243 | -414,000 | 0.08 | -0.02 | 2025-10-10 |
| 64 | B01695 | DAH SING SECURITIES LTD | 4,524,000 | -680,000 | 0.26 | -0.04 | 2025-10-10 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,973,020 | -795,000 | 0.17 | -0.05 | 2025-10-10 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,067,251 | -814,000 | 8.55 | -0.05 | 2025-10-10 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,434,135 | -1,573,000 | 0.26 | -0.09 | 2025-10-10 |
| 68 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -1,900,000 | -0.11 | 2025-10-10 | |
| 68 | Total changed named holdings | 1,472,484,031 | 0 | 85.60 | 0.00 | ||
| 107 | Unchanged named holdings | 111,518,993 | 0 | 6.48 | 0.00 | ||
| 175 | Total named holdings | 1,584,003,024 | 0 | 92.08 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,036,010 | 0 | 0.18 | 0.00 | ||
| 207 | Total securities in CCASS | 1,587,039,034 | 0 | 92.26 | 0.00 | ||
| Securities not in CCASS | 133,146,828 | 0 | 7.74 | 0.00 | |||
| Issued securities | 1,720,185,862 | 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 | 24,237,000 |
| Turnover | 9,659,870 |
| Average price | 0.399 |
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