Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2020-04-02 to 2020-04-03
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 | C00010 | CITIBANK N.A. | 105,663,405 | 1,050,000 | 2.45 | 0.02 | 2020-04-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,250,011 | 775,973 | 17.02 | 0.02 | 2020-04-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,477,277 | 771,279 | 0.06 | 0.02 | 2020-04-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,043,824 | 145,000 | 0.02 | 0.00 | 2020-04-03 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,755 | 99,755 | 0.00 | 0.00 | 2020-04-03 | |
| 6 | C00093 | BNP PARIBAS | 1,656,895,386 | 69,300 | 38.36 | 0.00 | 2020-04-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,708,994 | 57,000 | 0.25 | 0.00 | 2020-04-03 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 292,000 | 50,000 | 0.01 | 0.00 | 2020-04-03 | |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 278,601 | 45,000 | 0.01 | 0.00 | 2020-04-03 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 376,200 | 40,000 | 0.01 | 0.00 | 2020-04-03 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 98,200 | 35,000 | 0.00 | 0.00 | 2020-04-03 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,800 | 20,000 | 0.00 | 0.00 | 2020-04-03 | |
| 13 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-04-03 | |
| 14 | B01130 | BOCI SECURITIES LTD | 432,000 | 14,000 | 0.01 | 0.00 | 2020-04-03 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 12,200 | 10,000 | 0.00 | 0.00 | 2020-04-03 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,801 | 10,000 | 0.00 | 0.00 | 2020-04-03 | |
| 17 | B01610 | KGI ASIA LTD | 9,751,256 | 10,000 | 0.23 | 0.00 | 2020-04-03 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 306,006 | 10,000 | 0.01 | 0.00 | 2020-04-03 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,800 | 10,000 | 0.00 | 0.00 | 2020-04-03 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,468,865,624 | 10,000 | 34.01 | 0.00 | 2020-04-03 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 354,607 | 9,000 | 0.01 | 0.00 | 2020-04-03 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2020-04-03 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 777,000 | 6,000 | 0.02 | 0.00 | 2020-04-03 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 62,800 | 6,000 | 0.00 | 0.00 | 2020-04-03 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,050 | 6,000 | 0.01 | 0.00 | 2020-04-03 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,588,400 | 6,000 | 0.04 | 0.00 | 2020-04-03 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2020-04-03 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2020-04-03 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,279 | 5,000 | 0.01 | 0.00 | 2020-04-03 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,002,600 | 5,000 | 0.02 | 0.00 | 2020-04-03 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,400 | 4,000 | 0.00 | 0.00 | 2020-04-03 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2020-04-03 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,327,000 | 3,000 | 0.10 | 0.00 | 2020-04-03 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,004 | 2,000 | 0.00 | 0.00 | 2020-04-03 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,612,254 | 2,000 | 1.94 | 0.00 | 2020-04-03 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 2,614 | 65 | 0.00 | 0.00 | 2020-04-03 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 900 | -38 | 0.00 | -0.00 | 2020-04-03 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | -1,000 | 0.00 | -0.00 | 2020-04-03 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 33,356 | -2,000 | 0.00 | -0.00 | 2020-04-03 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 32,401 | -3,000 | 0.00 | -0.00 | 2020-04-03 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-04-03 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 183,601 | -13,000 | 0.00 | -0.00 | 2020-04-03 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 834,396 | -17,000 | 0.02 | -0.00 | 2020-04-03 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,730,759 | -22,000 | 0.09 | -0.00 | 2020-04-03 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,250,349 | -369,000 | 0.03 | -0.01 | 2020-04-03 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,835,453 | -761,755 | 4.28 | -0.02 | 2020-04-03 | |
| 47 | C00074 | DEUTSCHE BANK AG | 32,068,572 | -2,128,579 | 0.74 | -0.05 | 2020-04-03 | |
| 47 | Total changed named holdings | 4,308,618,935 | 0 | 99.75 | 0.00 | |||
| 114 | Unchanged named holdings | 8,882,396 | 0 | 0.21 | 0.00 | |||
| 161 | Total named holdings | 4,317,501,331 | 0 | 99.96 | 0.00 | |||
| 10 | Unnamed Investor Participants | 720,801 | 0 | 0.02 | 0.00 | |||
| 171 | Total securities in CCASS | 4,318,222,132 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,111,868 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-01 |
| Volume | 4,441,103 |
| Turnover | 32,330,260 |
| Average price | 7.280 |
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