China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,878,000 | 972,000 | 0.14 | 0.05 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,289,774 | 616,000 | 22.32 | 0.03 | 2025-10-10 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,208,000 | 537,003 | 0.11 | 0.03 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,934,500 | 431,000 | 0.59 | 0.02 | 2025-10-10 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,981,000 | 354,000 | 0.10 | 0.02 | 2025-10-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,878,000 | 150,000 | 0.24 | 0.01 | 2025-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,000 | 138,000 | 0.01 | 0.01 | 2025-10-10 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,475,000 | 113,000 | 0.56 | 0.01 | 2025-10-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,614,133 | 75,000 | 2.44 | 0.00 | 2025-10-10 |
| 10 | B01610 | KGI ASIA LTD | 4,095,000 | 56,000 | 0.20 | 0.00 | 2025-10-10 |
| 11 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,711,124 | 48,000 | 2.44 | 0.00 | 2025-10-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,573,000 | 45,000 | 0.22 | 0.00 | 2025-10-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 246,000 | 40,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,839,000 | 40,000 | 0.29 | 0.00 | 2025-10-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,246,153 | 31,000 | 0.06 | 0.00 | 2025-10-10 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 193,200 | 29,200 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,810,000 | 29,000 | 0.09 | 0.00 | 2025-10-10 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 289,000 | 29,000 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B02159 | USMART SECURITIES LTD | 590,000 | 29,000 | 0.03 | 0.00 | 2025-10-10 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 194,000 | 27,000 | 0.01 | 0.00 | 2025-10-10 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 404,000 | 25,000 | 0.02 | 0.00 | 2025-10-10 |
| 23 | B01130 | BOCI SECURITIES LTD | 84,105,000 | 18,000 | 4.13 | 0.00 | 2025-10-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,891,000 | 9,000 | 0.54 | 0.00 | 2025-10-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 942,000 | 8,000 | 0.05 | 0.00 | 2025-10-10 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 660,000 | 2,000 | 0.03 | 0.00 | 2025-10-10 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,656,000 | 2,000 | 0.08 | 0.00 | 2025-10-10 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 766,000 | 2,000 | 0.04 | 0.00 | 2025-10-10 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 295,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 33 | B02175 | WEBULL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 34 | C00093 | BNP PARIBAS | 1,799,559 | 1,000 | 0.09 | 0.00 | 2025-10-10 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 526 | -3 | 0.00 | -0.00 | 2025-10-10 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,746,000 | -1,000 | 0.18 | -0.00 | 2025-10-10 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,356,666 | -1,000 | 0.12 | -0.00 | 2025-10-10 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 447,000 | -3,000 | 0.02 | -0.00 | 2025-10-10 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 890,000 | -4,000 | 0.04 | -0.00 | 2025-10-10 |
| 40 | B01298 | GET NICE SECURITIES LTD | 151,000 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 330,000 | -18,000 | 0.02 | -0.00 | 2025-10-10 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,505,000 | -39,000 | 1.70 | -0.00 | 2025-10-10 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,253,000 | -80,000 | 0.06 | -0.00 | 2025-10-10 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 549,000 | -80,000 | 0.03 | -0.00 | 2025-10-10 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 74,000 | -80,000 | 0.00 | -0.00 | 2025-10-10 |
| 46 | C00010 | CITIBANK N.A. | 20,693,441 | -187,000 | 1.02 | -0.01 | 2025-10-10 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,136,000 | -235,000 | 0.45 | -0.01 | 2025-10-10 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 341,397,700 | -290,200 | 16.78 | -0.01 | 2025-10-10 |
| 49 | B02195 | LONG BRIDGE HK LTD | 1,128,000 | -792,000 | 0.06 | -0.04 | 2025-10-10 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,470,000 | -867,000 | 0.71 | -0.04 | 2025-10-10 |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,261,000 | -1,239,000 | 0.06 | -0.06 | 2025-10-10 |
| 51 | Total changed named holdings | 1,142,517,776 | 0 | 56.14 | 0.00 | ||
| 76 | Unchanged named holdings | 817,343,114 | 0 | 40.16 | 0.00 | ||
| 127 | Total named holdings | 1,959,860,890 | 0 | 96.31 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 1,959,861,890 | 0 | 96.31 | 0.00 | ||
| Securities not in CCASS | 75,138,110 | 0 | 3.69 | 0.00 | |||
| Issued securities | 2,035,000,000 | 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 | 7,641,394 |
| Turnover | 35,960,753 |
| Average price | 4.706 |
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