CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2020-09-17 to 2020-09-18
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 | 620,722,761 | 944,823 | 24.57 | 0.04 | 2020-09-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,861,269 | 578,866 | 0.19 | 0.02 | 2020-09-18 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 16,642,862 | 49,500 | 0.66 | 0.00 | 2020-09-18 | |
| 4 | C00093 | BNP PARIBAS | 18,948,492 | 41,083 | 0.75 | 0.00 | 2020-09-18 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 425,079 | 37,500 | 0.02 | 0.00 | 2020-09-18 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,137,020 | 36,000 | 0.05 | 0.00 | 2020-09-18 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 18,531,994 | 32,000 | 0.73 | 0.00 | 2020-09-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,196,597 | 25,063 | 0.05 | 0.00 | 2020-09-18 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 337,300 | 22,500 | 0.01 | 0.00 | 2020-09-18 | |
| 10 | C00010 | CITIBANK N.A. | 104,587,501 | 17,921 | 4.14 | 0.00 | 2020-09-18 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,693,920 | 17,500 | 0.07 | 0.00 | 2020-09-18 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,885,290 | 14,000 | 0.51 | 0.00 | 2020-09-18 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,896,960 | 11,847 | 0.11 | 0.00 | 2020-09-18 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,618,492 | 10,000 | 0.10 | 0.00 | 2020-09-18 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 3,912,234 | 10,000 | 0.15 | 0.00 | 2020-09-18 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,000,393 | 5,000 | 1.66 | 0.00 | 2020-09-18 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,501,342 | 3,500 | 0.69 | 0.00 | 2020-09-18 | |
| 18 | B01184 | QUAM SECURITIES LTD | 263,320 | 3,000 | 0.01 | 0.00 | 2020-09-18 | |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 77,088 | 2,000 | 0.00 | 0.00 | 2020-09-18 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 299,456 | 2,000 | 0.01 | 0.00 | 2020-09-18 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,733,560 | 2,000 | 0.07 | 0.00 | 2020-09-18 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 20,422,249 | 2,000 | 0.81 | 0.00 | 2020-09-18 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 177,815 | 2,000 | 0.01 | 0.00 | 2020-09-18 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 7,896,417 | 1,000 | 0.31 | 0.00 | 2020-09-18 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,301,426 | 1,000 | 0.25 | 0.00 | 2020-09-18 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,127,062 | 500 | 0.16 | 0.00 | 2020-09-18 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,757,635 | 500 | 0.23 | 0.00 | 2020-09-18 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,967,573 | 500 | 0.16 | 0.00 | 2020-09-18 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 853,393 | 500 | 0.03 | 0.00 | 2020-09-18 | |
| 30 | B01749 | TANG KEE SECURITIES LTD | 124,140 | 500 | 0.00 | 0.00 | 2020-09-18 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 72,380 | 100 | 0.00 | 0.00 | 2020-09-18 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,083 | 97 | 0.00 | 0.00 | 2020-09-18 | |
| 33 | B01915 | METAVERSE SECURITIES LTD | 8,712 | -17 | 0.00 | -0.00 | 2020-09-18 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 45,406 | -22 | 0.00 | -0.00 | 2020-09-18 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 248,038 | -83 | 0.01 | -0.00 | 2020-09-18 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2020-09-18 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 100,665 | -500 | 0.00 | -0.00 | 2020-09-18 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,243,349 | -500 | 0.13 | -0.00 | 2020-09-18 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 929,024 | -500 | 0.04 | -0.00 | 2020-09-18 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 104,247 | -500 | 0.00 | -0.00 | 2020-09-18 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 47,500 | -500 | 0.00 | -0.00 | 2020-09-18 | |
| 42 | B01995 | GARY CHENG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-09-18 | |
| 43 | B01988 | KOALA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-09-18 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 115,200 | -1,000 | 0.00 | -0.00 | 2020-09-18 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 702,816 | -1,000 | 0.03 | -0.00 | 2020-09-18 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 125,100 | -1,000 | 0.00 | -0.00 | 2020-09-18 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 57,407 | -1,000 | 0.00 | -0.00 | 2020-09-18 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 138,281 | -1,500 | 0.01 | -0.00 | 2020-09-18 | |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 25,500 | -1,500 | 0.00 | -0.00 | 2020-09-18 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 498,628 | -1,500 | 0.02 | -0.00 | 2020-09-18 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,840,724 | -3,000 | 0.11 | -0.00 | 2020-09-18 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 7,916,792 | -3,000 | 0.31 | -0.00 | 2020-09-18 | |
| 53 | B01610 | KGI ASIA LTD | 879,727 | -3,000 | 0.03 | -0.00 | 2020-09-18 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,081,377 | -3,500 | 0.04 | -0.00 | 2020-09-18 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 65,836 | -3,500 | 0.00 | -0.00 | 2020-09-18 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 985,562 | -4,000 | 0.04 | -0.00 | 2020-09-18 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 280,429 | -4,000 | 0.01 | -0.00 | 2020-09-18 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 563,388 | -4,000 | 0.02 | -0.00 | 2020-09-18 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 293,837 | -5,000 | 0.01 | -0.00 | 2020-09-18 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,789,139 | -5,000 | 0.19 | -0.00 | 2020-09-18 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 63,633 | -6,500 | 0.00 | -0.00 | 2020-09-18 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,122,307 | -8,381 | 0.12 | -0.00 | 2020-09-18 | |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2020-09-18 | |
| 64 | B01458 | YICKO SECURITIES LTD | 35,800 | -10,000 | 0.00 | -0.00 | 2020-09-18 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 25,156,503 | -10,745 | 1.00 | -0.00 | 2020-09-18 | |
| 66 | C00018 | HANG SENG BANK LTD | 68,708,968 | -14,500 | 2.72 | -0.00 | 2020-09-18 | |
| 67 | B01130 | BOCI SECURITIES LTD | 5,548,715 | -20,084 | 0.22 | -0.00 | 2020-09-18 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 4,622,262 | -23,180 | 0.18 | -0.00 | 2020-09-18 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,279,225 | -26,500 | 0.09 | -0.00 | 2020-09-18 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,127,754 | -30,916 | 2.34 | -0.00 | 2020-09-18 | |
| 71 | C00095 | EFG BANK AG | 588,914 | -79,500 | 0.02 | -0.00 | 2020-09-18 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,174 | -117,962 | 0.00 | -0.00 | 2020-09-18 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,048,366 | -1,452,310 | 6.14 | -0.06 | 2020-09-18 | |
| 73 | Total changed named holdings | 1,273,517,408 | 12,600 | 50.41 | 0.00 | |||
| 313 | Unchanged named holdings | 96,585,029 | 0 | 3.82 | 0.00 | |||
| 386 | Total named holdings | 1,370,102,437 | 12,600 | 54.23 | 0.00 | |||
| 621 | Unnamed Investor Participants | 13,908,556 | 1,600 | 0.55 | 0.00 | |||
| 1,007 | Total securities in CCASS | 1,384,010,993 | 14,200 | 54.78 | 0.00 | |||
| Securities not in CCASS | 1,142,439,577 | -14,200 | 45.22 | -0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-16 |
| Volume | 2,333,371 |
| Turnover | 173,729,507 |
| Average price | 74.454 |
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