China Industrial Securities International Financial Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08407 | 2016-10-20 | 2019-01-02 | 2019-01-03 | |
| HK Main | 06058 | 2019-01-03 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | 3,885,968,842 | 900 | 120 | 97.1492 | 4,000,000,000 | 2025-06-30 |
| 2 | 2025-07-22 | 3,885,967,942 | 73,910,000 | 118 | 97.1492 | 4,000,000,000 | 2025-06-30 |
| 3 | 2025-04-01 | 3,812,057,942 | -2,000 | 112 | 95.3014 | 4,000,000,000 | 2025-03-31 |
| 4 | 2025-03-18 | 3,812,059,942 | -2,000 | 114 | 95.3015 | 4,000,000,000 | 2025-02-28 |
| 5 | 2025-02-26 | 3,812,061,942 | 4,000 | 114 | 95.3015 | 4,000,000,000 | 2025-01-31 |
| 6 | 2024-11-07 | 3,812,057,942 | 164,682,471 | 121 | 95.3014 | 4,000,000,000 | 2024-10-31 |
| 7 | 2024-11-01 | 3,647,375,471 | -164,682,471 | 119 | 91.1844 | 4,000,000,000 | 2024-10-31 |
| 8 | 2024-10-29 | 3,812,057,942 | 164,682,471 | 120 | 95.3014 | 4,000,000,000 | 2024-09-30 |
| 9 | 2024-10-23 | 3,647,375,471 | 2,058,531 | 119 | 91.1844 | 4,000,000,000 | 2024-09-30 |
| 10 | 2024-10-10 | 3,645,316,940 | 7,204,858 | 123 | 91.1329 | 4,000,000,000 | 2024-09-30 |
| 11 | 2024-10-08 | 3,638,112,082 | 14,000 | 119 | 90.9528 | 4,000,000,000 | 2024-09-30 |
| 12 | 2024-10-07 | 3,638,098,082 | 8,000 | 118 | 90.9525 | 4,000,000,000 | 2024-09-30 |
| 13 | 2024-04-05 | 3,638,090,082 | 8,000 | 102 | 90.9523 | 4,000,000,000 | 2024-03-31 |
| 14 | 2024-01-02 | 3,638,082,082 | -14,000 | 101 | 90.9521 | 4,000,000,000 | 2023-12-31 |
| 15 | 2023-08-22 | 3,638,096,082 | 1,000 | 101 | 90.9524 | 4,000,000,000 | 2023-07-31 |
| 16 | 2023-06-05 | 3,638,095,082 | 8,000 | 99 | 90.9524 | 4,000,000,000 | 2023-05-31 |
| 17 | 2023-05-03 | 3,638,087,082 | 205,853,089 | 101 | 90.9522 | 4,000,000,000 | 2023-04-30 |
| 18 | 2022-03-21 | 3,432,233,993 | 8,000 | 100 | 85.8058 | 4,000,000,000 | 2022-02-28 |
| 19 | 2021-10-12 | 3,432,225,993 | -2,056,531 | 97 | 85.8056 | 4,000,000,000 | 2021-09-30 |
| 20 | 2021-03-11 | 3,434,282,524 | 32,000 | 91 | 85.8571 | 4,000,000,000 | 2021-02-28 |
| 21 | 2021-02-25 | 3,434,250,524 | -73,910,000 | 93 | 85.8563 | 4,000,000,000 | 2021-01-31 |
| 22 | 2021-02-08 | 3,508,160,524 | -2,000 | 93 | 87.7040 | 4,000,000,000 | 2021-01-31 |
| 23 | 2021-01-06 | 3,508,162,524 | 200,000 | 92 | 87.7041 | 4,000,000,000 | 2020-12-31 |
| 24 | 2020-12-18 | 3,507,962,524 | 6,000 | 92 | 87.6991 | 4,000,000,000 | 2020-11-30 |
| 25 | 2020-11-05 | 3,507,956,524 | 200,000 | 92 | 87.6989 | 4,000,000,000 | 2020-10-31 |
| 26 | 2020-04-08 | 3,507,756,524 | -400,000 | 96 | 87.6939 | 4,000,000,000 | 2020-03-31 |
| 27 | 2020-03-03 | 3,508,156,524 | -28,000 | 97 | 87.7039 | 4,000,000,000 | 2020-02-29 |
| 28 | 2019-02-14 | 3,508,184,524 | -151 | 104 | 87.7046 | 4,000,000,000 | 2019-01-31 |
| 29 | 2018-10-22 | 3,508,184,675 | 287,988,473 | 93 | 87.7046 | 4,000,000,000 | 2018-09-30 |
| 30 | 2018-10-11 | 3,220,196,202 | 16,000 | 92 | 80.5049 | 4,000,000,000 | 2018-09-30 |
| 31 | 2018-08-22 | 3,220,180,202 | 20,800,000 | 91 | 80.5045 | 4,000,000,000 | 2018-07-31 |
| 32 | 2018-08-20 | 3,199,380,202 | 102,926,544 | 91 | 79.9845 | 4,000,000,000 | 2018-07-31 |
| 33 | 2018-08-10 | 3,096,453,658 | 2,000 | 91 | 77.4113 | 4,000,000,000 | 2018-07-31 |
| 34 | 2018-07-13 | 3,096,451,658 | 2,000 | 92 | 77.4113 | 4,000,000,000 | 2018-06-30 |
| 35 | 2018-07-10 | 3,096,449,658 | 2,000 | 93 | 77.4112 | 4,000,000,000 | 2018-06-30 |
| 36 | 2018-05-23 | 3,096,447,658 | -100 | 90 | 77.4112 | 4,000,000,000 | 2018-04-30 |
| 37 | 2018-05-15 | 3,096,447,758 | -800,000 | 90 | 77.4112 | 4,000,000,000 | 2018-04-30 |
| 38 | 2018-03-16 | 3,097,247,758 | -300 | 90 | 77.4312 | 4,000,000,000 | 2018-02-28 |
| 39 | 2018-01-22 | 3,097,248,058 | 4,000 | 85 | 77.4312 | 4,000,000,000 | 2017-12-31 |
| 40 | 2018-01-09 | 3,097,244,058 | 4,000 | 85 | 77.4311 | 4,000,000,000 | 2017-12-31 |
| 41 | 2017-12-12 | 3,097,240,058 | 4,000 | 92 | 77.4310 | 4,000,000,000 | 2017-11-30 |
| 42 | 2017-11-08 | 3,097,236,058 | 2,000 | 94 | 77.4309 | 4,000,000,000 | 2017-10-31 |
| 43 | 2017-10-09 | 3,097,234,058 | 4,000 | 96 | 77.4309 | 4,000,000,000 | 2017-09-30 |
| 44 | 2017-09-05 | 3,097,230,058 | 13,380,451 | 97 | 77.4308 | 4,000,000,000 | 2017-08-31 |
| 45 | 2017-08-03 | 3,083,849,607 | 11,918,000 | 95 | 77.0962 | 4,000,000,000 | 2017-07-31 |
| 46 | 2017-06-12 | 3,071,931,607 | -11,918,000 | 94 | 76.7983 | 4,000,000,000 | 2017-05-31 |
| 47 | 2017-04-25 | 3,083,849,607 | 30,877,963 | 94 | 77.0962 | 4,000,000,000 | 2017-03-31 |
| 48 | 2017-04-24 | 3,052,971,644 | 8,000 | 94 | 76.3243 | 4,000,000,000 | 2017-03-31 |
| 49 | 2017-03-27 | 3,052,963,644 | 12,000 | 98 | 76.3241 | 4,000,000,000 | 2017-02-28 |
| 50 | 2017-03-21 | 3,052,951,644 | 16,000 | 95 | 76.3238 | 4,000,000,000 | 2017-02-28 |
| 51 | 2017-03-15 | 3,052,935,644 | 4,000 | 94 | 76.3234 | 4,000,000,000 | 2017-02-28 |
| 52 | 2017-03-01 | 3,052,931,644 | 4,000 | 98 | 76.3233 | 4,000,000,000 | 2017-02-28 |
| 53 | 2017-02-13 | 3,052,927,644 | 2,000 | 94 | 76.3232 | 4,000,000,000 | 2017-01-31 |
| 54 | 2017-01-27 | 3,052,925,644 | 6,000 | 97 | 76.3231 | 4,000,000,000 | 2016-12-31 |
| 55 | 2016-11-30 | 3,052,919,644 | 1,953,281,644 | 99 | 76.3230 | 4,000,000,000 | 2016-11-30 |
| 56 | 2016-11-22 | 1,099,638,000 | 4,000 | 100 | 27.4910 | 4,000,000,000 | 2016-10-31 |
| 57 | 2016-11-21 | 1,099,634,000 | 32,000 | 101 | 27.4909 | 4,000,000,000 | 2016-10-31 |
| 58 | 2016-11-16 | 1,099,602,000 | 2,000 | 105 | 27.4901 | 4,000,000,000 | 2016-10-31 |
| 59 | 2016-11-02 | 1,099,600,000 | -2,000 | 116 | 27.4900 | 4,000,000,000 | 2016-10-31 |
| 60 | 2016-11-01 | 1,099,602,000 | 32,000 | 118 | 27.4901 | 4,000,000,000 | 2016-10-31 |
| 61 | 2016-10-26 | 1,099,570,000 | 4,000 | 127 | 27.4893 | 4,000,000,000 | 2016-10-20 |
| 62 | 2016-10-25 | 1,099,566,000 | 46,000 | 125 | 27.4892 | 4,000,000,000 | 2016-10-20 |
| 63 | 2016-10-24 | 1,099,520,000 | 12,000 | 107 | 27.4880 | 4,000,000,000 | 2016-10-20 |
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