CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2020-04-29 to 2020-05-04
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 | 646,353,912 | 1,626,237 | 25.58 | 0.06 | 2020-05-04 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 919,435 | 919,435 | 0.04 | 0.04 | 2020-05-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,309,310 | 622,095 | 6.11 | 0.02 | 2020-05-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,736,851 | 463,719 | 0.07 | 0.02 | 2020-05-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 19,679,358 | 257,334 | 0.78 | 0.01 | 2020-05-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,102,731 | 245,616 | 0.16 | 0.01 | 2020-05-04 | |
| 7 | C00102 | MACQUARIE BANK LTD | 220,500 | 200,000 | 0.01 | 0.01 | 2020-05-04 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 183,641 | 178,500 | 0.01 | 0.01 | 2020-05-04 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 6,970,458 | 69,376 | 0.28 | 0.00 | 2020-05-04 | |
| 10 | C00095 | EFG BANK AG | 902,414 | 24,500 | 0.04 | 0.00 | 2020-05-04 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2020-05-04 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,500 | 15,163 | 0.00 | 0.00 | 2020-05-04 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 125,788 | 13,000 | 0.00 | 0.00 | 2020-05-04 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,008,572 | 9,000 | 0.12 | 0.00 | 2020-05-04 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,024,729 | 1,500 | 0.04 | 0.00 | 2020-05-04 | |
| 16 | B01945 | INTEGRITY SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2020-05-04 | |
| 17 | B01642 | KMT SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2020-05-04 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 44,913 | 197 | 0.00 | 0.00 | 2020-05-04 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 57,275 | -3 | 0.00 | -0.00 | 2020-05-04 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 231,247 | -6 | 0.01 | -0.00 | 2020-05-04 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 86,692 | -500 | 0.00 | -0.00 | 2020-05-04 | |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,485 | -500 | 0.00 | -0.00 | 2020-05-04 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 168,420 | -500 | 0.01 | -0.00 | 2020-05-04 | |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 57,600 | -500 | 0.00 | -0.00 | 2020-05-04 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 192,500 | -500 | 0.01 | -0.00 | 2020-05-04 | |
| 26 | B01209 | MASON SECURITIES LTD | 311,126 | -500 | 0.01 | -0.00 | 2020-05-04 | |
| 27 | B01915 | METAVERSE SECURITIES LTD | 6,384 | -500 | 0.00 | -0.00 | 2020-05-04 | |
| 28 | B01567 | PRIME SECURITIES LTD | 147,360 | -500 | 0.01 | -0.00 | 2020-05-04 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 59,133 | -500 | 0.00 | -0.00 | 2020-05-04 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 44,907 | -500 | 0.00 | -0.00 | 2020-05-04 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 10,343 | -1,000 | 0.00 | -0.00 | 2020-05-04 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,039,419 | -1,000 | 0.04 | -0.00 | 2020-05-04 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 308,096 | -1,000 | 0.01 | -0.00 | 2020-05-04 | |
| 34 | C00018 | HANG SENG BANK LTD | 68,296,199 | -1,000 | 2.70 | -0.00 | 2020-05-04 | |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-05-04 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 584,393 | -1,000 | 0.02 | -0.00 | 2020-05-04 | |
| 37 | B01158 | SOLID KING SECURITIES LTD | 134,165 | -1,000 | 0.01 | -0.00 | 2020-05-04 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 149,700 | -1,000 | 0.01 | -0.00 | 2020-05-04 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,608,981 | -1,000 | 0.18 | -0.00 | 2020-05-04 | |
| 40 | B01653 | WAI MAN STOCK & SHARES CO LTD | 87,250 | -1,000 | 0.00 | -0.00 | 2020-05-04 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 601,759 | -1,000 | 0.02 | -0.00 | 2020-05-04 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 64,958 | -1,500 | 0.00 | -0.00 | 2020-05-04 | |
| 43 | B01184 | QUAM SECURITIES LTD | 178,320 | -1,500 | 0.01 | -0.00 | 2020-05-04 | |
| 44 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 161,828 | -1,500 | 0.01 | -0.00 | 2020-05-04 | |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 27,508 | -2,000 | 0.00 | -0.00 | 2020-05-04 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,551,411 | -2,000 | 0.10 | -0.00 | 2020-05-04 | |
| 47 | B01528 | EAA SECURITIES LTD | 19,269 | -2,000 | 0.00 | -0.00 | 2020-05-04 | |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 62,028 | -2,000 | 0.00 | -0.00 | 2020-05-04 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 884,008 | -2,000 | 0.03 | -0.00 | 2020-05-04 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,291 | -2,000 | 0.00 | -0.00 | 2020-05-04 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2020-05-04 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 203,342 | -2,000 | 0.01 | -0.00 | 2020-05-04 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 652,316 | -2,000 | 0.03 | -0.00 | 2020-05-04 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,610 | -2,000 | 0.00 | -0.00 | 2020-05-04 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 978,180 | -2,500 | 0.04 | -0.00 | 2020-05-04 | |
| 56 | B01824 | INSTINET PACIFIC LTD | 0 | -2,687 | 0.00 | -0.00 | 2020-05-04 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 68,567 | -3,000 | 0.00 | -0.00 | 2020-05-04 | |
| 58 | B01450 | DL BROKERAGE LTD | 296,120 | -3,000 | 0.01 | -0.00 | 2020-05-04 | |
| 59 | B01519 | GOOD HARVEST SECURITIES CO LTD | 125,840 | -3,000 | 0.00 | -0.00 | 2020-05-04 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 261,576 | -3,639 | 0.01 | -0.00 | 2020-05-04 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 88,500 | -4,000 | 0.00 | -0.00 | 2020-05-04 | |
| 62 | B01130 | BOCI SECURITIES LTD | 5,376,315 | -4,374 | 0.21 | -0.00 | 2020-05-04 | |
| 63 | B01610 | KGI ASIA LTD | 760,427 | -4,500 | 0.03 | -0.00 | 2020-05-04 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,556 | -4,500 | 0.02 | -0.00 | 2020-05-04 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 628,060 | -5,000 | 0.02 | -0.00 | 2020-05-04 | |
| 66 | B01138 | CLSA LTD | 22,226,159 | -5,000 | 0.88 | -0.00 | 2020-05-04 | |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,300 | -5,000 | 0.01 | -0.00 | 2020-05-04 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 375,138 | -5,000 | 0.01 | -0.00 | 2020-05-04 | |
| 69 | B01392 | TAIFAIR SECURITIES LTD | 73,500 | -5,000 | 0.00 | -0.00 | 2020-05-04 | |
| 70 | B01173 | RIFA SECURITIES LTD | 80,754 | -5,500 | 0.00 | -0.00 | 2020-05-04 | |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,573,033 | -6,000 | 0.14 | -0.00 | 2020-05-04 | |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 59,500 | -6,000 | 0.00 | -0.00 | 2020-05-04 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,131,336 | -7,000 | 0.20 | -0.00 | 2020-05-04 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 194,920 | -9,000 | 0.01 | -0.00 | 2020-05-04 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 800,265 | -10,000 | 0.03 | -0.00 | 2020-05-04 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,362,645 | -11,000 | 0.05 | -0.00 | 2020-05-04 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,907,402 | -13,000 | 0.59 | -0.00 | 2020-05-04 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 7,652,468 | -15,000 | 0.30 | -0.00 | 2020-05-04 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 7,453,482 | -16,000 | 0.30 | -0.00 | 2020-05-04 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 795,532 | -16,500 | 0.03 | -0.00 | 2020-05-04 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 228,422 | -16,500 | 0.01 | -0.00 | 2020-05-04 | |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 53,055 | -21,000 | 0.00 | -0.00 | 2020-05-04 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,469,606 | -21,000 | 0.14 | -0.00 | 2020-05-04 | |
| 84 | C00042 | CMB WING LUNG BANK LTD | 16,744,762 | -22,296 | 0.66 | -0.00 | 2020-05-04 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,857,907 | -28,500 | 0.19 | -0.00 | 2020-05-04 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 4,083,412 | -29,000 | 0.16 | -0.00 | 2020-05-04 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,922,179 | -29,000 | 0.12 | -0.00 | 2020-05-04 | |
| 88 | C00093 | BNP PARIBAS | 11,960,345 | -32,803 | 0.47 | -0.00 | 2020-05-04 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 3,720,248 | -36,500 | 0.15 | -0.00 | 2020-05-04 | |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 332,244 | -37,501 | 0.01 | -0.00 | 2020-05-04 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,636,771 | -39,492 | 1.53 | -0.00 | 2020-05-04 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,402,785 | -49,149 | 0.21 | -0.00 | 2020-05-04 | |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 16,599,809 | -52,500 | 0.66 | -0.00 | 2020-05-04 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,791,355 | -63,000 | 0.07 | -0.00 | 2020-05-04 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 21,687,101 | -66,994 | 0.86 | -0.00 | 2020-05-04 | |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,100 | -68,376 | 0.01 | -0.00 | 2020-05-04 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 652,350 | -82,500 | 0.03 | -0.00 | 2020-05-04 | |
| 98 | C00010 | CITIBANK N.A. | 107,034,657 | -120,269 | 4.24 | -0.00 | 2020-05-04 | |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,893,906 | -126,500 | 0.55 | -0.01 | 2020-05-04 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,242,516 | -173,977 | 2.11 | -0.01 | 2020-05-04 | |
| 101 | B01121 | SG SECURITIES (HK) LTD | 488,961 | -393,000 | 0.02 | -0.02 | 2020-05-04 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,172,734 | -659,000 | 0.05 | -0.03 | 2020-05-04 | |
| 103 | C00074 | DEUTSCHE BANK AG | 9,309,178 | -2,281,267 | 0.37 | -0.09 | 2020-05-04 | |
| 103 | Total changed named holdings | 1,314,044,413 | 839 | 52.01 | 0.00 | |||
| 285 | Unchanged named holdings | 52,820,768 | 0 | 2.09 | 0.00 | |||
| 388 | Total named holdings | 1,366,865,181 | 839 | 54.10 | 0.00 | |||
| 611 | Unnamed Investor Participants | 13,615,118 | -18,000 | 0.54 | -0.00 | |||
| 999 | Total securities in CCASS | 1,380,480,299 | -17,161 | 54.64 | -0.00 | |||
| Securities not in CCASS | 1,145,970,271 | 17,161 | 45.36 | 0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-28 |
| Volume | 5,951,556 |
| Turnover | 493,413,296 |
| Average price | 82.905 |
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