Central China Securities Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01375  2014-06-25    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 2.720 2025-10-10
2 2025-10-13 2.780 2025-10-09
3 2025-09-11 772,000 2,435 0.06 7 1,195,365,000 2,137,462 2.769 2025-09-09
4 2025-07-25 769,565 -49,842 0.06 7 1,191,594,673 2,169,320 2.819 2025-07-23
5 2025-07-14 819,407 -4,686 0.07 7 1,191,594,673 1,637,993 1.999 2025-07-10
6 2025-04-30 824,093 -29,715 0.07 8 1,184,004,378 1,206,400 1.464 2025-04-28
7 2024-10-10 853,808 -29,715 0.07 9 1,184,004,378 2,146,381 2.514 2024-10-08
8 2024-10-08 883,523 -7,923 0.07 10 1,184,004,378 2,800,881 3.170 2024-10-04
9 2024-10-04 891,446 -9,905 0.08 11 1,184,004,378 2,123,999 2.383 2024-10-02
10 2024-10-03 901,351 -4,953 0.08 12 1,184,004,378 1,619,799 1.797 2024-09-30
11 2024-09-12 906,304 6,159 0.08 13 1,184,004,378 939,686 1.037 2024-09-10
12 2024-07-04 900,145 13,238 0.08 13 1,175,957,747 937,944 1.042 2024-07-02
13 2023-06-09 886,907 5,964 0.08 13 1,158,664,250 1,050,161 1.184 2023-06-07
14 2023-02-24 880,943 -62,581 0.08 13 1,150,873,232 1,116,299 1.267 2023-02-22
15 2022-07-19 943,524 -9,628 0.08 14 1,150,873,232 1,166,200 1.236 2022-07-15
16 2022-06-28 953,152 17,630 0.08 15 1,150,873,232 1,331,426 1.397 2022-06-24
17 2021-11-22 935,522 13,721 0.08 15 1,129,586,404 1,426,725 1.525 2021-11-18
18 2021-07-20 921,801 12,712 0.08 15 1,113,019,137 1,455,573 1.579 2021-07-16
19 2021-07-06 909,089 -116,621 0.08 15 1,097,670,001 1,455,300 1.601 2021-07-02
20 2021-04-26 1,025,710 -13,774 0.09 16 1,097,670,001 1,742,521 1.699 2021-04-22
21 2021-01-19 1,039,484 -18,365 0.09 17 1,097,670,001 1,856,481 1.786 2021-01-15
22 2021-01-12 1,057,849 9,183 0.10 18 1,097,670,001 1,877,760 1.775 2021-01-08
23 2021-01-05 1,048,666 -275,482 0.10 17 1,097,670,001 1,918,559 1.830 2020-12-31
24 2020-09-08 1,324,148 4,591 0.12 17 1,097,670,001 2,206,260 1.666 2020-09-04
25 2020-07-16 1,319,557 -1,647,379 0.12 16 1,097,670,001 2,557,861 1.938 2020-07-14
26 2020-07-03 2,966,936 -2,755 0.27 17 1,097,670,001 4,071,060 1.372 2020-06-30
27 2020-04-01 2,969,691 -7,346 0.27 18 1,097,670,001 4,042,500 1.361 2020-03-30
28 2020-02-04 2,977,037 -36,268,983 0.27 19 1,097,670,001 4,895,420 1.644 2020-01-31
29 2020-01-23 39,246,020 27,549 3.58 20 1,097,670,001 74,793,251 1.906 2020-01-21
30 2020-01-22 39,218,471 -18,366 3.57 19 1,097,670,001 77,730,379 1.982 2020-01-20
31 2020-01-03 39,236,837 -7,346 3.57 20 1,097,670,001 78,621,360 2.004 2019-12-31
32 2019-11-26 39,244,183 5,510 3.58 21 1,097,670,001 69,772,112 1.778 2019-11-22
33 2019-11-25 39,238,673 543,004 3.57 21 1,097,670,001 69,762,316 1.778 2019-11-21
34 2019-06-04 38,695,669 906 3.57 21 1,082,479,885 76,488,491 1.977 2019-05-31
35 2019-04-23 38,694,763 13,583 3.57 20 1,082,479,885 96,997,100 2.507 2019-04-17
36 2019-03-22 38,681,180 18,112 3.57 20 1,082,479,885 103,797,451 2.683 2019-03-20
37 2019-01-25 38,663,068 18,111 3.57 19 1,082,479,885 75,143,199 1.944 2019-01-23
38 2018-12-18 38,644,957 9,056 3.57 18 1,082,479,885 73,827,750 1.910 2018-12-14
39 2018-12-03 38,635,901 -9,056 3.57 17 1,082,479,885 74,663,749 1.932 2018-11-29
40 2018-10-19 38,644,957 267,169 3.57 18 1,082,479,885 71,333,659 1.846 2018-10-16
41 2018-08-21 38,377,788 8,993 3.57 18 1,074,996,252 84,923,249 2.213 2018-08-17
42 2018-05-21 38,368,795 569,809 3.41 17 1,124,155,794 128,625,244 3.352 2018-05-17
43 2018-04-13 37,798,986 17,719 3.41 17 1,107,461,114 123,301,851 3.262 2018-04-11
44 2018-03-21 37,781,267 -7,087 3.41 17 1,107,461,114 131,773,051 3.488 2018-03-19
45 2018-03-08 37,788,354 4,429 3.41 18 1,107,461,114 133,930,418 3.544 2018-03-06
46 2018-02-02 37,783,925 -1,014,411 3.41 18 1,107,461,114 147,135,601 3.894 2018-01-31
47 2017-11-22 38,798,336 -8,859 3.50 18 1,107,461,114 141,889,322 3.657 2017-11-20
48 2017-11-14 38,807,195 -8,860 3.50 19 1,107,461,114 155,062,620 3.996 2017-11-10
49 2017-10-18 38,816,055 885,777 3.50 20 1,107,461,114 169,929,025 4.378 2017-10-16
50 2017-10-16 37,930,278 4,328 3.50 20 1,082,189,027 165,175,009 4.355 2017-10-12
51 2017-10-11 37,925,950 1,544,465 3.50 20 1,082,189,027 162,089,601 4.274 2017-10-09
52 2017-10-09 36,381,485 51,944 3.36 20 1,082,189,027 154,648,319 4.251 2017-10-04
53 2017-09-27 36,329,541 8,657 3.36 20 1,082,189,027 151,909,678 4.181 2017-09-25
54 2017-09-26 36,320,884 12,986 3.36 19 1,082,189,027 156,488,419 4.308 2017-09-22
55 2017-08-28 36,307,898 -86,573 3.36 19 1,082,189,027 152,657,959 4.205 2017-08-24
56 2017-08-21 36,394,471 -51,944 3.36 20 1,082,189,027 150,920,009 4.147 2017-08-17
57 2017-08-08 36,446,415 -857,074 3.37 20 1,082,189,027 156,608,279 4.297 2017-08-04
58 2017-08-07 37,303,489 -296,080 3.45 20 1,082,189,027 160,291,080 4.297 2017-08-03
59 2017-08-04 37,599,569 -1,298,597 3.47 20 1,082,189,027 163,734,870 4.355 2017-08-02
60 2017-08-03 38,898,166 -1,298,596 3.59 20 1,082,189,027 164,447,461 4.228 2017-08-01
61 2017-08-02 40,196,762 -451,046 3.71 20 1,082,189,027 165,294,358 4.112 2017-07-31
62 2017-08-01 40,647,808 -684,794 3.76 20 1,082,189,027 167,149,119 4.112 2017-07-28
63 2017-07-31 41,332,602 -1,298,596 3.82 20 1,082,189,027 169,487,651 4.101 2017-07-27
64 2017-07-28 42,631,198 -1,298,597 3.94 20 1,082,189,027 175,797,508 4.124 2017-07-26
65 2017-07-27 43,929,795 -1,298,597 4.06 20 1,082,189,027 185,211,950 4.216 2017-07-25
66 2017-07-26 45,228,392 -438,925 4.18 20 1,082,189,027 194,343,961 4.297 2017-07-24
67 2017-07-25 45,667,317 -276,169 4.22 20 1,082,189,027 195,702,498 4.285 2017-07-21
68 2017-07-24 45,943,486 -631,983 4.25 20 1,082,189,027 198,478,061 4.320 2017-07-20
69 2017-07-21 46,575,469 -1,125,451 4.30 20 1,082,189,027 200,670,268 4.308 2017-07-19
70 2017-07-20 47,700,920 -363,607 4.41 20 1,082,189,027 202,213,330 4.239 2017-07-18
71 2017-07-19 48,064,527 -389,579 4.44 20 1,082,189,027 205,975,490 4.285 2017-07-17
72 2017-07-18 48,454,106 -831,102 4.48 20 1,082,189,027 209,883,750 4.332 2017-07-14
73 2017-07-17 49,285,208 -1,298,597 4.55 20 1,082,189,027 211,775,880 4.297 2017-07-13
74 2017-07-14 50,583,805 -999,919 4.67 20 1,082,189,027 214,434,432 4.239 2017-07-12
75 2017-07-13 51,583,724 -969,619 4.77 20 1,082,189,027 218,673,280 4.239 2017-07-11
76 2017-07-12 52,553,343 -418,148 4.86 20 1,082,189,027 223,390,720 4.251 2017-07-10
77 2017-06-29 52,971,491 69,258 4.89 20 1,082,189,027 232,510,600 4.389 2017-06-27
78 2017-06-19 52,902,233 25,972 4.89 19 1,082,189,027 235,873,022 4.459 2017-06-15
79 2017-06-08 52,876,261 -17,314 4.89 18 1,082,189,027 234,535,682 4.436 2017-06-06
80 2017-05-26 52,893,575 3,463 4.89 19 1,082,189,027 234,612,479 4.436 2017-05-24
81 2017-05-24 52,890,112 1,849,669 4.89 19 1,082,189,027 246,897,171 4.668 2017-05-22
82 2017-05-19 51,040,443 325,828 4.89 19 1,044,342,779 245,593,862 4.812 2017-05-17
83 2017-05-16 50,714,615 8,354 4.86 19 1,044,342,779 236,741,699 4.668 2017-05-12
84 2017-04-11 50,706,261 2,507 4.86 18 1,044,342,779 251,875,952 4.967 2017-04-07
85 2017-03-31 50,703,754 12,532 4.86 17 1,044,342,779 252,470,399 4.979 2017-03-29
86 2017-02-22 50,691,222 3,341 4.85 16 1,044,342,779 261,509,248 5.159 2017-02-20
87 2017-02-08 50,687,881 -50,962 4.85 15 1,044,342,779 242,684,002 4.788 2017-02-06
88 2017-02-07 50,738,843 50,962 4.86 16 1,044,342,779 236,854,798 4.668 2017-02-03
89 2017-01-12 50,687,881 8,355 4.85 15 1,044,342,779 252,998,072 4.991 2017-01-10
90 2016-12-15 50,679,526 -4,177 4.85 14 1,044,342,779 266,908,400 5.267 2016-12-13
91 2016-12-08 50,683,703 -171,269 4.85 15 1,044,342,779 269,357,038 5.314 2016-12-06
92 2016-12-05 50,854,972 -167,091 4.87 16 1,044,342,779 277,571,762 5.458 2016-12-01
93 2016-11-30 51,022,063 -4,177 4.89 16 1,044,342,779 281,537,312 5.518 2016-11-28
94 2016-11-29 51,026,240 -4,177 4.89 16 1,044,342,779 285,835,681 5.602 2016-11-25
95 2016-11-24 51,030,417 158,736 4.89 16 1,044,342,779 285,859,079 5.602 2016-11-22
96 2016-11-23 50,871,681 83,546 4.87 17 1,044,342,779 262,440,212 5.159 2016-11-21
97 2016-11-22 50,788,135 -16,709 4.86 17 1,044,342,779 254,106,379 5.003 2016-11-18
98 2016-11-15 50,804,844 83,545 4.86 18 1,044,342,779 255,406,198 5.027 2016-11-11
99 2016-11-01 50,721,299 8,355 4.86 17 1,044,342,779 248,915,101 4.908 2016-10-28
100 2016-10-27 50,712,944 8,354 4.86 17 1,044,342,779 250,088,119 4.931 2016-10-25
101 2016-10-17 50,704,590 1,541,514 4.86 17 1,044,342,779 237,231,161 4.679 2016-10-13
102 2016-10-11 49,163,076 8,101 4.86 17 1,012,592,812 231,839,621 4.716 2016-10-06
103 2016-08-30 49,154,975 -32,402 4.85 16 1,012,592,812 211,776,689 4.308 2016-08-26
104 2016-06-28 49,187,377 32,402 4.86 16 1,012,592,812 199,164,878 4.049 2016-06-24
105 2016-06-17 49,154,975 -8,101 4.85 16 1,012,592,812 195,392,819 3.975 2016-06-15
106 2016-06-07 49,163,076 -6,480 4.86 16 1,012,592,812 210,597,771 4.284 2016-06-03
107 2016-06-01 49,169,556 6,480 4.86 17 1,012,592,812 195,450,779 3.975 2016-05-30
108 2016-05-18 49,163,076 8,101 4.86 16 1,012,592,812 206,349,401 4.197 2016-05-16
109 2016-05-11 49,154,975 3,248,924 4.85 16 1,012,592,812 245,607,753 4.997 2016-05-09
110 2016-05-10 45,906,051 54,469 4.85 16 945,664,958 228,160,559 4.970 2016-05-06
111 2016-05-09 45,851,582 341,944 4.85 16 945,664,958 234,556,829 5.116 2016-05-05
112 2016-01-26 45,509,638 -7,565 4.81 16 945,664,958 187,088,271 4.111 2016-01-22
113 2016-01-06 45,517,203 -7,565 4.81 17 945,664,958 242,473,011 5.327 2016-01-04
114 2016-01-04 45,524,768 27,991 4.81 17 945,664,958 252,141,630 5.539 2015-12-29
115 2015-12-18 45,496,777 5,296 4.81 16 945,664,958 250,783,800 5.512 2015-12-16
116 2015-12-14 45,491,481 -6,052 4.81 16 945,664,958 245,943,968 5.406 2015-12-10
117 2015-11-26 45,497,533 15,130 4.81 18 945,664,958 271,235,907 5.962 2015-11-24
118 2015-11-18 45,482,403 7,565 4.81 17 945,664,958 247,698,519 5.446 2015-11-16
119 2015-10-15 45,474,838 139,955 4.81 16 945,664,958 276,030,493 6.070 2015-10-13
120 2015-10-14 45,334,883 2,685,462 4.79 15 945,664,958 272,633,000 6.014 2015-10-12
121 2015-09-02 42,649,421 3,559 4.79 15 889,647,443 256,483,282 6.014 2015-08-31
122 2015-09-01 42,645,862 -14,234 4.79 14 889,647,443 244,477,679 5.733 2015-08-28
123 2015-08-28 42,660,096 7,117 4.80 15 889,647,443 226,576,979 5.311 2015-08-26
124 2015-08-06 42,652,979 -7,117 4.79 14 889,647,443 257,703,299 6.042 2015-08-04
125 2015-07-10 42,660,096 14,234 9.11 15 468,235,496 264,339,809 6.196 2015-07-08
126 2015-07-07 42,645,862 -35,585 9.11 14 468,235,496 329,565,499 7.728 2015-07-03
127 2015-06-10 42,681,447 -28,468 9.12 15 468,235,496 422,795,548 9.906 2015-06-08
128 2015-06-02 42,709,915 35,585 9.12 16 468,235,496 456,083,597 10.68 2015-05-29
129 2015-05-26 42,674,330 2,135 9.11 15 468,235,496 437,715,298 10.26 2015-05-21
130 2015-05-14 42,672,195 28,468 9.11 14 468,235,496 472,779,430 11.08 2015-05-12
131 2015-05-13 42,643,727 839,210 9.11 13 468,235,496 466,351,940 10.94 2015-05-11
132 2015-05-08 41,804,517 3,488 9.11 13 459,020,828 436,203,037 10.43 2015-05-06
133 2015-05-07 41,801,029 6,977 9.11 13 459,020,828 439,162,292 10.51 2015-05-05
134 2015-04-23 41,794,052 -34,885 9.11 12 459,020,828 471,436,612 11.28 2015-04-21
135 2015-04-22 41,828,937 34,885 9.11 13 459,020,828 442,453,144 10.58 2015-04-20
136 2015-04-20 41,794,052 13,954 9.11 12 459,020,828 484,615,272 11.60 2015-04-16
137 2015-04-10 41,780,098 -3,488 9.10 10 459,020,828 495,831,241 11.87 2015-04-08
138 2015-03-19 41,783,586 -3,489 9.10 11 459,020,828 430,594,716 10.31 2015-03-17
139 2015-03-02 41,787,075 -5,581 9.10 11 459,020,828 430,630,671 10.31 2015-02-26
140 2015-01-23 41,792,656 13,953 9.10 12 459,020,828 433,084,225 10.36 2015-01-21
141 2015-01-22 41,778,703 5,582 9.10 12 459,020,828 429,346,775 10.28 2015-01-20
142 2015-01-20 41,773,121 6,977 9.10 11 459,020,828 458,028,450 10.96 2015-01-16
143 2015-01-19 41,766,144 -3,488 9.10 10 459,020,828 468,128,660 11.21 2015-01-15
144 2015-01-16 41,769,632 6,976 9.10 11 459,020,828 453,200,755 10.85 2015-01-14
145 2015-01-14 41,762,656 3,489 9.10 10 459,020,828 441,752,045 10.58 2015-01-12
146 2015-01-08 41,759,167 5,582 9.10 9 459,020,828 456,079,859 10.92 2015-01-06
147 2014-12-12 41,753,585 -4,884 9.10 8 459,020,828 523,643,744 12.54 2014-12-10
148 2014-12-11 41,758,469 -698 9.10 9 459,020,828 430,934,396 10.32 2014-12-09
149 2014-12-09 41,759,167 4,884 9.10 9 459,020,828 447,700,439 10.72 2014-12-05
150 2014-12-08 41,754,283 -1,396 9.10 8 459,020,828 421,315,838 10.09 2014-12-04
151 2014-12-02 41,755,679 17,443 9.10 8 459,020,828 288,467,363 6.908 2014-11-28
152 2014-11-27 41,738,236 -4,884 9.09 6 459,020,828 286,552,169 6.865 2014-11-25
153 2014-11-12 41,743,120 4,884 9.09 7 459,020,828 248,294,500 5.948 2014-11-10
154 2014-06-27 41,738,236 9.09 6 459,020,828 129,217,679 3.096 2014-06-25

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