CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2020-07-06 to 2020-07-07
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 | C00093 | BNP PARIBAS | 16,571,775 | 638,941 | 0.66 | 0.03 | 2020-07-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,492,349 | 237,100 | 1.60 | 0.01 | 2020-07-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,808,910 | 184,675 | 6.37 | 0.01 | 2020-07-07 | |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 300,366 | 120,500 | 0.01 | 0.00 | 2020-07-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,402,480 | 86,379 | 24.95 | 0.00 | 2020-07-07 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 17,370,712 | 80,500 | 0.69 | 0.00 | 2020-07-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 973,622 | 43,221 | 0.04 | 0.00 | 2020-07-07 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 34,500 | 32,000 | 0.00 | 0.00 | 2020-07-07 | |
| 9 | C00074 | DEUTSCHE BANK AG | 6,087,553 | 27,250 | 0.24 | 0.00 | 2020-07-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,610,943 | 22,500 | 0.06 | 0.00 | 2020-07-07 | |
| 11 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 19,500 | 10,500 | 0.00 | 0.00 | 2020-07-07 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 7,643,172 | 7,100 | 0.30 | 0.00 | 2020-07-07 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 669,278 | 6,238 | 0.03 | 0.00 | 2020-07-07 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 241,173 | 2,500 | 0.01 | 0.00 | 2020-07-07 | |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,782,084 | 2,000 | 0.27 | 0.00 | 2020-07-07 | |
| 16 | B01894 | MFG LIMITED | 52,000 | 1,000 | 0.00 | 0.00 | 2020-07-07 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 62,880 | 1,000 | 0.00 | 0.00 | 2020-07-07 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2020-07-07 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 254,908 | 40 | 0.01 | 0.00 | 2020-07-07 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 45,938 | 21 | 0.00 | 0.00 | 2020-07-07 | |
| 21 | B01915 | METAVERSE SECURITIES LTD | 5,582 | -79 | 0.00 | -0.00 | 2020-07-07 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,917 | -421 | 0.00 | -0.00 | 2020-07-07 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 630,100 | -500 | 0.02 | -0.00 | 2020-07-07 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | -500 | 0.00 | -0.00 | 2020-07-07 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,681,360 | -500 | 0.11 | -0.00 | 2020-07-07 | |
| 26 | B01610 | KGI ASIA LTD | 795,427 | -500 | 0.03 | -0.00 | 2020-07-07 | |
| 27 | B01651 | MING HON SECURITIES LTD | 79,500 | -500 | 0.00 | -0.00 | 2020-07-07 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,900 | -500 | 0.00 | -0.00 | 2020-07-07 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 683,816 | -500 | 0.03 | -0.00 | 2020-07-07 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 31,500 | -500 | 0.00 | -0.00 | 2020-07-07 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 132,191 | -1,000 | 0.01 | -0.00 | 2020-07-07 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 307,222 | -1,000 | 0.01 | -0.00 | 2020-07-07 | |
| 33 | B02044 | FERRAN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-07-07 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 18,210,809 | -1,000 | 0.72 | -0.00 | 2020-07-07 | |
| 35 | B01920 | TIANDA SECURITIES LTD | 59,500 | -1,000 | 0.00 | -0.00 | 2020-07-07 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,677,385 | -1,000 | 0.19 | -0.00 | 2020-07-07 | |
| 37 | B01416 | VC BROKERAGE LTD | 37,402 | -1,000 | 0.00 | -0.00 | 2020-07-07 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 385,967 | -1,500 | 0.02 | -0.00 | 2020-07-07 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 41,500 | -1,500 | 0.00 | -0.00 | 2020-07-07 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 588,893 | -1,500 | 0.02 | -0.00 | 2020-07-07 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 8,843 | -2,000 | 0.00 | -0.00 | 2020-07-07 | |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 77,508 | -2,000 | 0.00 | -0.00 | 2020-07-07 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 90,192 | -2,000 | 0.00 | -0.00 | 2020-07-07 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 21,017 | -2,000 | 0.00 | -0.00 | 2020-07-07 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 201,920 | -2,000 | 0.01 | -0.00 | 2020-07-07 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 57,336 | -2,000 | 0.00 | -0.00 | 2020-07-07 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 138,360 | -2,000 | 0.01 | -0.00 | 2020-07-07 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,725,978 | -2,500 | 0.07 | -0.00 | 2020-07-07 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,720,026 | -3,000 | 0.15 | -0.00 | 2020-07-07 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,600 | -3,000 | 0.00 | -0.00 | 2020-07-07 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,283,411 | -3,500 | 0.21 | -0.00 | 2020-07-07 | |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,500 | -3,500 | 0.00 | -0.00 | 2020-07-07 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 869,881 | -4,500 | 0.03 | -0.00 | 2020-07-07 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,189,090 | -4,500 | 0.13 | -0.00 | 2020-07-07 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 289,300 | -5,000 | 0.01 | -0.00 | 2020-07-07 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,247,811 | -5,394 | 0.09 | -0.00 | 2020-07-07 | |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2020-07-07 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 277,522 | -6,500 | 0.01 | -0.00 | 2020-07-07 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,723,016 | -6,500 | 0.15 | -0.00 | 2020-07-07 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 288,429 | -7,500 | 0.01 | -0.00 | 2020-07-07 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,869,533 | -8,000 | 0.15 | -0.00 | 2020-07-07 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,317,441 | -9,000 | 0.53 | -0.00 | 2020-07-07 | |
| 63 | B01130 | BOCI SECURITIES LTD | 5,560,392 | -10,371 | 0.22 | -0.00 | 2020-07-07 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 28,685 | -11,000 | 0.00 | -0.00 | 2020-07-07 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,210 | -11,036 | 0.01 | -0.00 | 2020-07-07 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 406,751 | -12,000 | 0.02 | -0.00 | 2020-07-07 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,317,278 | -12,000 | 0.61 | -0.00 | 2020-07-07 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,560,656 | -12,300 | 0.10 | -0.00 | 2020-07-07 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 7,575,792 | -13,690 | 0.30 | -0.00 | 2020-07-07 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 6,918,567 | -14,464 | 0.27 | -0.00 | 2020-07-07 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,949,298 | -15,512 | 0.24 | -0.00 | 2020-07-07 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,118,314 | -18,000 | 0.20 | -0.00 | 2020-07-07 | |
| 73 | B01728 | AJ SECURITIES LTD | 2,000 | -25,000 | 0.00 | -0.00 | 2020-07-07 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 4,302,217 | -25,000 | 0.17 | -0.00 | 2020-07-07 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 975,329 | -25,000 | 0.04 | -0.00 | 2020-07-07 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 19,917,834 | -32,300 | 0.79 | -0.00 | 2020-07-07 | |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,894,492 | -33,500 | 0.11 | -0.00 | 2020-07-07 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,016,615 | -41,500 | 0.08 | -0.00 | 2020-07-07 | |
| 79 | C00102 | MACQUARIE BANK LTD | 81,000 | -50,500 | 0.00 | -0.00 | 2020-07-07 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,324,759 | -63,398 | 2.19 | -0.00 | 2020-07-07 | |
| 81 | B01121 | SG SECURITIES (HK) LTD | 1,237,036 | -89,900 | 0.05 | -0.00 | 2020-07-07 | |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,556,500 | -97,500 | 0.10 | -0.00 | 2020-07-07 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 175,673 | -99,360 | 0.01 | -0.00 | 2020-07-07 | |
| 84 | B01787 | SOO PUI CHEN SECURITIES LTD | 594,687 | -100,000 | 0.02 | -0.00 | 2020-07-07 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 22,635,092 | -154,540 | 0.90 | -0.01 | 2020-07-07 | |
| 86 | C00010 | CITIBANK N.A. | 108,840,074 | -286,200 | 4.31 | -0.01 | 2020-07-07 | |
| 86 | Total changed named holdings | 1,230,721,579 | 141,500 | 48.71 | 0.01 | |||
| 304 | Unchanged named holdings | 137,850,782 | 0 | 5.46 | 0.00 | |||
| 390 | Total named holdings | 1,368,572,361 | 141,500 | 54.17 | 0.00 | |||
| 609 | Unnamed Investor Participants | 13,868,556 | -2,000 | 0.55 | -0.00 | |||
| 999 | Total securities in CCASS | 1,382,440,917 | 139,500 | 54.72 | 0.01 | |||
| Securities not in CCASS | 1,144,009,653 | -139,500 | 45.28 | -0.01 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-03 |
| Volume | 2,500,066 |
| Turnover | 194,074,336 |
| Average price | 77.628 |
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