CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,680,268 | 328,500 | 5.65 | 0.01 | 2020-02-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,514,601 | 140,999 | 0.81 | 0.01 | 2020-02-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,152,081 | 79,000 | 0.09 | 0.00 | 2020-02-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,105,644 | 59,334 | 18.41 | 0.00 | 2020-02-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,126,262 | 47,768 | 0.08 | 0.00 | 2020-02-05 | |
| 6 | C00074 | DEUTSCHE BANK AG | 14,433,390 | 39,222 | 0.57 | 0.00 | 2020-02-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,038,140 | 33,131 | 0.04 | 0.00 | 2020-02-05 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,982,079 | 24,000 | 0.16 | 0.00 | 2020-02-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,814,616 | 19,502 | 2.09 | 0.00 | 2020-02-05 | |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,569,185 | 18,000 | 0.26 | 0.00 | 2020-02-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 5,546,558 | 16,974 | 0.22 | 0.00 | 2020-02-05 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 117,633 | 14,500 | 0.00 | 0.00 | 2020-02-05 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 20,264,723 | 13,800 | 0.80 | 0.00 | 2020-02-05 | |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 370,220 | 12,600 | 0.01 | 0.00 | 2020-02-05 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,702,727 | 12,000 | 0.15 | 0.00 | 2020-02-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,776,982 | 10,500 | 0.19 | 0.00 | 2020-02-05 | |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2020-02-05 | |
| 18 | B01610 | KGI ASIA LTD | 768,427 | 9,500 | 0.03 | 0.00 | 2020-02-05 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 7,684,779 | 8,920 | 0.30 | 0.00 | 2020-02-05 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,753,725 | 8,000 | 0.15 | 0.00 | 2020-02-05 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 341,747 | 7,500 | 0.01 | 0.00 | 2020-02-05 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 17,357,757 | 6,800 | 0.69 | 0.00 | 2020-02-05 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,683 | 5,683 | 0.00 | 0.00 | 2020-02-05 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 988,680 | 5,500 | 0.04 | 0.00 | 2020-02-05 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,839 | 5,000 | 0.00 | 0.00 | 2020-02-05 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 611,816 | 4,000 | 0.02 | 0.00 | 2020-02-05 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 50,407 | 3,500 | 0.00 | 0.00 | 2020-02-05 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,537,551 | 3,000 | 0.14 | 0.00 | 2020-02-05 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,518,131 | 3,000 | 0.30 | 0.00 | 2020-02-05 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,195 | 3,000 | 0.01 | 0.00 | 2020-02-05 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,360,829 | 2,500 | 0.21 | 0.00 | 2020-02-05 | |
| 32 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 153,328 | 2,500 | 0.01 | 0.00 | 2020-02-05 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,019,669 | 2,000 | 0.20 | 0.00 | 2020-02-05 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,564,781 | 2,000 | 0.10 | 0.00 | 2020-02-05 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,587 | 2,000 | 0.01 | 0.00 | 2020-02-05 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,248,363 | 2,000 | 0.13 | 0.00 | 2020-02-05 | |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 250,988 | 2,000 | 0.01 | 0.00 | 2020-02-05 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 582,110 | 2,000 | 0.02 | 0.00 | 2020-02-05 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 726,786 | 1,500 | 0.03 | 0.00 | 2020-02-05 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,211,145 | 1,500 | 0.05 | 0.00 | 2020-02-05 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 118,000 | 1,000 | 0.00 | 0.00 | 2020-02-05 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,054,333 | 1,000 | 0.04 | 0.00 | 2020-02-05 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,596 | 1,000 | 0.01 | 0.00 | 2020-02-05 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 947,229 | 1,000 | 0.04 | 0.00 | 2020-02-05 | |
| 45 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 89,317 | 1,000 | 0.00 | 0.00 | 2020-02-05 | |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,500 | 1,000 | 0.00 | 0.00 | 2020-02-05 | |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 83,240 | 1,000 | 0.00 | 0.00 | 2020-02-05 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 257,680 | 1,000 | 0.01 | 0.00 | 2020-02-05 | |
| 49 | B01567 | PRIME SECURITIES LTD | 142,360 | 1,000 | 0.01 | 0.00 | 2020-02-05 | |
| 50 | B01173 | RIFA SECURITIES LTD | 74,796 | 1,000 | 0.00 | 0.00 | 2020-02-05 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 206,743 | 1,000 | 0.01 | 0.00 | 2020-02-05 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 113,781 | 500 | 0.00 | 0.00 | 2020-02-05 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 90,165 | 500 | 0.00 | 0.00 | 2020-02-05 | |
| 54 | B01209 | MASON SECURITIES LTD | 303,626 | 500 | 0.01 | 0.00 | 2020-02-05 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 121,700 | 500 | 0.00 | 0.00 | 2020-02-05 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,550,157 | 500 | 0.18 | 0.00 | 2020-02-05 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 53,522 | 113 | 0.00 | 0.00 | 2020-02-05 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 67,020 | -100 | 0.00 | -0.00 | 2020-02-05 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 714,060 | -500 | 0.03 | -0.00 | 2020-02-05 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,400 | -500 | 0.00 | -0.00 | 2020-02-05 | |
| 61 | B02144 | YEW TREE LTD | 1,238 | -500 | 0.00 | -0.00 | 2020-02-05 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 234,622 | -1,000 | 0.01 | -0.00 | 2020-02-05 | |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,500 | -1,000 | 0.00 | -0.00 | 2020-02-05 | |
| 64 | B01290 | SPS SECURITIES LTD | 322,538 | -1,000 | 0.01 | -0.00 | 2020-02-05 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 45,324 | -1,294 | 0.00 | -0.00 | 2020-02-05 | |
| 66 | B01494 | AUDREY CHOW SECURITIES LTD | 256,043 | -2,000 | 0.01 | -0.00 | 2020-02-05 | |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 327,800 | -2,000 | 0.01 | -0.00 | 2020-02-05 | |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 110,163 | -2,000 | 0.00 | -0.00 | 2020-02-05 | |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,500 | 0.00 | -0.00 | 2020-02-05 | |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,126,992 | -5,000 | 0.04 | -0.00 | 2020-02-05 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,696,240 | -6,841 | 8.78 | -0.00 | 2020-02-05 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 807,765 | -7,000 | 0.03 | -0.00 | 2020-02-05 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,833,531 | -17,565 | 0.07 | -0.00 | 2020-02-05 | |
| 74 | B01893 | WINCO SECURITIES CO LTD | 0 | -19,500 | 0.00 | -0.00 | 2020-02-05 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,798,002 | -23,500 | 0.59 | -0.00 | 2020-02-05 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,753,597 | -34,932 | 0.19 | -0.00 | 2020-02-05 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,457 | -38,000 | 0.00 | -0.00 | 2020-02-05 | |
| 78 | B01815 | T & F EQUITIES LTD | 83,000 | -38,500 | 0.00 | -0.00 | 2020-02-05 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,232,329 | -45,000 | 0.05 | -0.00 | 2020-02-05 | |
| 80 | C00018 | HANG SENG BANK LTD | 68,195,889 | -54,000 | 2.70 | -0.00 | 2020-02-05 | |
| 81 | C00010 | CITIBANK N.A. | 106,210,809 | -84,257 | 4.20 | -0.00 | 2020-02-05 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 3,697,708 | -102,900 | 0.15 | -0.00 | 2020-02-05 | |
| 83 | C00093 | BNP PARIBAS | 13,270,371 | -169,457 | 0.53 | -0.01 | 2020-02-05 | |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,982,460 | -310,000 | 0.12 | -0.01 | 2020-02-05 | |
| 84 | Total changed named holdings | 1,259,977,035 | 16,000 | 49.87 | 0.00 | |||
| 307 | Unchanged named holdings | 105,612,493 | 0 | 4.18 | 0.00 | |||
| 391 | Total named holdings | 1,365,589,528 | 16,000 | 54.05 | 0.00 | |||
| 605 | Unnamed Investor Participants | 13,687,201 | 1,000 | 0.54 | 0.00 | |||
| 996 | Total securities in CCASS | 1,379,276,729 | 17,000 | 54.59 | 0.00 | |||
| Securities not in CCASS | 1,147,173,841 | -17,000 | 45.41 | -0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 3,072,982 |
| Turnover | 247,591,867 |
| Average price | 80.571 |
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