CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2019-08-23 to 2019-08-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,908,933 | 413,700 | 17.10 | 0.02 | 2019-08-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,534,969 | 401,450 | 9.76 | 0.02 | 2019-08-26 | |
| 3 | C00074 | DEUTSCHE BANK AG | 20,335,375 | 227,977 | 0.80 | 0.01 | 2019-08-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,229,258 | 118,000 | 0.09 | 0.00 | 2019-08-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,941,795 | 93,500 | 0.79 | 0.00 | 2019-08-26 | |
| 6 | C00010 | CITIBANK N.A. | 113,435,555 | 66,777 | 4.49 | 0.00 | 2019-08-26 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 16,676,620 | 62,000 | 0.66 | 0.00 | 2019-08-26 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,151 | 23,550 | 0.00 | 0.00 | 2019-08-26 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,689,873 | 19,000 | 0.19 | 0.00 | 2019-08-26 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,204,783 | 14,500 | 0.13 | 0.00 | 2019-08-26 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,390,500 | 10,000 | 0.06 | 0.00 | 2019-08-26 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,919,334 | 10,000 | 0.16 | 0.00 | 2019-08-26 | |
| 13 | B01815 | T & F EQUITIES LTD | 182,500 | 10,000 | 0.01 | 0.00 | 2019-08-26 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 21,728,153 | 9,000 | 0.86 | 0.00 | 2019-08-26 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,846,701 | 8,000 | 0.31 | 0.00 | 2019-08-26 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 261,076 | 7,610 | 0.01 | 0.00 | 2019-08-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 698,614 | 7,500 | 0.03 | 0.00 | 2019-08-26 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 314,480 | 7,000 | 0.01 | 0.00 | 2019-08-26 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,022,329 | 6,500 | 0.20 | 0.00 | 2019-08-26 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 7,504,614 | 6,000 | 0.30 | 0.00 | 2019-08-26 | |
| 21 | B01130 | BOCI SECURITIES LTD | 5,569,985 | 5,939 | 0.22 | 0.00 | 2019-08-26 | |
| 22 | B01392 | TAIFAIR SECURITIES LTD | 89,500 | 5,000 | 0.00 | 0.00 | 2019-08-26 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,470,671 | 4,500 | 0.14 | 0.00 | 2019-08-26 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 932,008 | 4,000 | 0.04 | 0.00 | 2019-08-26 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,150 | 4,000 | 0.02 | 0.00 | 2019-08-26 | |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 82,400 | 4,000 | 0.00 | 0.00 | 2019-08-26 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,915,259 | 3,970 | 0.19 | 0.00 | 2019-08-26 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,793,156 | 3,496 | 2.05 | 0.00 | 2019-08-26 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2019-08-26 | |
| 30 | B01428 | HIP HING SECURITIES LTD | 94,128 | 2,000 | 0.00 | 0.00 | 2019-08-26 | |
| 31 | B01752 | HOI SANG SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2019-08-26 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 302,300 | 1,500 | 0.01 | 0.00 | 2019-08-26 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,555,079 | 1,500 | 0.10 | 0.00 | 2019-08-26 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 228,902 | 1,500 | 0.01 | 0.00 | 2019-08-26 | |
| 35 | B01483 | BULLISH SECURITIES LTD | 79,700 | 1,000 | 0.00 | 0.00 | 2019-08-26 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 116,500 | 1,000 | 0.00 | 0.00 | 2019-08-26 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 26,600 | 1,000 | 0.00 | 0.00 | 2019-08-26 | |
| 38 | B01209 | MASON SECURITIES LTD | 307,126 | 1,000 | 0.01 | 0.00 | 2019-08-26 | |
| 39 | B01767 | NEW GALA SECURITIES CO LTD | 81,240 | 1,000 | 0.00 | 0.00 | 2019-08-26 | |
| 40 | B01567 | PRIME SECURITIES LTD | 142,860 | 1,000 | 0.01 | 0.00 | 2019-08-26 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 67,836 | 1,000 | 0.00 | 0.00 | 2019-08-26 | |
| 42 | B01290 | SPS SECURITIES LTD | 349,518 | 1,000 | 0.01 | 0.00 | 2019-08-26 | |
| 43 | B01646 | TAI NING STOCK CO LTD | 51,500 | 1,000 | 0.00 | 0.00 | 2019-08-26 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 107,163 | 1,000 | 0.00 | 0.00 | 2019-08-26 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 46,406 | 558 | 0.00 | 0.00 | 2019-08-26 | |
| 46 | B01974 | ARISTO SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2019-08-26 | |
| 47 | B01662 | BOKHARY SECURITIES LTD | 241,496 | 500 | 0.01 | 0.00 | 2019-08-26 | |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 361,120 | 500 | 0.01 | 0.00 | 2019-08-26 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 159,587 | 500 | 0.01 | 0.00 | 2019-08-26 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 186,189 | 500 | 0.01 | 0.00 | 2019-08-26 | |
| 51 | B01678 | GLS SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2019-08-26 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,000 | 500 | 0.00 | 0.00 | 2019-08-26 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 44,191 | 500 | 0.00 | 0.00 | 2019-08-26 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 725,662 | 500 | 0.03 | 0.00 | 2019-08-26 | |
| 55 | B01724 | RAMON INVESTMENT CO LTD | 88,899 | 500 | 0.00 | 0.00 | 2019-08-26 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 538,816 | 500 | 0.02 | 0.00 | 2019-08-26 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 127,633 | 500 | 0.01 | 0.00 | 2019-08-26 | |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,500 | 500 | 0.00 | 0.00 | 2019-08-26 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 48,815 | 500 | 0.00 | 0.00 | 2019-08-26 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 68,862 | -110 | 0.00 | -0.00 | 2019-08-26 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 691,060 | -500 | 0.03 | -0.00 | 2019-08-26 | |
| 62 | B01450 | DL BROKERAGE LTD | 300,920 | -500 | 0.01 | -0.00 | 2019-08-26 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 348,204 | -500 | 0.01 | -0.00 | 2019-08-26 | |
| 64 | C00018 | HANG SENG BANK LTD | 67,640,786 | -1,000 | 2.68 | -0.00 | 2019-08-26 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,225,912 | -1,475 | 0.60 | -0.00 | 2019-08-26 | |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 35,000 | -1,500 | 0.00 | -0.00 | 2019-08-26 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 679,515 | -1,500 | 0.03 | -0.00 | 2019-08-26 | |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 119,247 | -1,500 | 0.00 | -0.00 | 2019-08-26 | |
| 69 | B01438 | KINGSTON SECURITIES LTD | 28,800 | -2,000 | 0.00 | -0.00 | 2019-08-26 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 858,267 | -2,211 | 0.03 | -0.00 | 2019-08-26 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,004,597 | -3,000 | 0.59 | -0.00 | 2019-08-26 | |
| 72 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 87,817 | -3,000 | 0.00 | -0.00 | 2019-08-26 | |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,983 | -3,025 | 0.00 | -0.00 | 2019-08-26 | |
| 74 | B01647 | TRUTH SECURITIES LTD | 0 | -3,700 | 0.00 | -0.00 | 2019-08-26 | |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 43,120 | -4,000 | 0.00 | -0.00 | 2019-08-26 | |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2019-08-26 | |
| 77 | B01610 | KGI ASIA LTD | 691,427 | -5,500 | 0.03 | -0.00 | 2019-08-26 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,564,709 | -5,500 | 0.18 | -0.00 | 2019-08-26 | |
| 79 | C00093 | BNP PARIBAS | 12,187,157 | -8,230 | 0.48 | -0.00 | 2019-08-26 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,814,231 | -10,000 | 0.11 | -0.00 | 2019-08-26 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,223,751 | -12,000 | 0.05 | -0.00 | 2019-08-26 | |
| 82 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,000 | 0.00 | -0.00 | 2019-08-26 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,109,925 | -21,000 | 0.04 | -0.00 | 2019-08-26 | |
| 84 | C00042 | CMB WING LUNG BANK LTD | 19,017,021 | -29,744 | 0.75 | -0.00 | 2019-08-26 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,215,104 | -60,187 | 0.05 | -0.00 | 2019-08-26 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,337,889 | -111,000 | 0.09 | -0.00 | 2019-08-26 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,785,389 | -191,000 | 5.33 | -0.01 | 2019-08-26 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,093,430 | -240,500 | 0.08 | -0.01 | 2019-08-26 | |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,156,000 | -267,500 | 0.12 | -0.01 | 2019-08-26 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,810,920 | -586,045 | 0.27 | -0.02 | 2019-08-26 | |
| 90 | Total changed named holdings | 1,275,649,551 | -10,700 | 50.49 | -0.00 | |||
| 311 | Unchanged named holdings | 86,226,271 | 0 | 3.41 | 0.00 | |||
| 401 | Total named holdings | 1,361,875,822 | -10,700 | 53.90 | 0.00 | |||
| 590 | Unnamed Investor Participants | 13,724,277 | -5,000 | 0.54 | -0.00 | |||
| 991 | Total securities in CCASS | 1,375,600,099 | -15,700 | 54.45 | -0.00 | |||
| Securities not in CCASS | 1,150,850,471 | 15,700 | 45.55 | 0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 31-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-22 |
| Volume | 3,404,751 |
| Turnover | 277,740,442 |
| Average price | 81.574 |
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