CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2020-12-10 to 2020-12-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,858,778 | 18,528,000 | 0.61 | 0.06 | 2020-12-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,620,943 | 9,445,000 | 1.52 | 0.03 | 2020-12-11 | |
| 3 | C00074 | DEUTSCHE BANK AG | 65,637,127 | 6,894,763 | 0.21 | 0.02 | 2020-12-11 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,425,237 | 6,158,467 | 0.03 | 0.02 | 2020-12-11 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,404,462 | 3,352,872 | 0.01 | 0.01 | 2020-12-11 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,480,470 | 1,526,000 | 0.08 | 0.00 | 2020-12-11 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 38,550,495 | 1,010,000 | 0.13 | 0.00 | 2020-12-11 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,832,000 | 758,000 | 0.44 | 0.00 | 2020-12-11 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,512,000 | 622,000 | 0.04 | 0.00 | 2020-12-11 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 14,743,379 | 568,000 | 0.05 | 0.00 | 2020-12-11 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,392,446 | 348,000 | 0.01 | 0.00 | 2020-12-11 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 13,772,229 | 345,540 | 0.05 | 0.00 | 2020-12-11 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,774,192 | 300,000 | 0.03 | 0.00 | 2020-12-11 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,128,000 | 286,000 | 0.00 | 0.00 | 2020-12-11 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,416,662 | 260,000 | 0.06 | 0.00 | 2020-12-11 | |
| 16 | B01130 | BOCI SECURITIES LTD | 58,515,277 | 238,000 | 0.19 | 0.00 | 2020-12-11 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 670,000 | 200,000 | 0.00 | 0.00 | 2020-12-11 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,111,874 | 132,000 | 0.03 | 0.00 | 2020-12-11 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 20,638,873 | 132,000 | 0.07 | 0.00 | 2020-12-11 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,556,000 | 100,000 | 0.02 | 0.00 | 2020-12-11 | |
| 21 | C00016 | DBS BANK LTD | 77,643,033 | 100,000 | 0.25 | 0.00 | 2020-12-11 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 13,014,250 | 64,000 | 0.04 | 0.00 | 2020-12-11 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,449,310 | 60,000 | 0.01 | 0.00 | 2020-12-11 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,594,000 | 44,000 | 0.01 | 0.00 | 2020-12-11 | |
| 25 | B01672 | WORLDWIDE BROKERAGE LTD | 102,000 | 40,000 | 0.00 | 0.00 | 2020-12-11 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,162,453 | 36,000 | 0.03 | 0.00 | 2020-12-11 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 852,000 | 36,000 | 0.00 | 0.00 | 2020-12-11 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,908,251 | 33,999 | 0.47 | 0.00 | 2020-12-11 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,602,992 | 30,000 | 0.04 | 0.00 | 2020-12-11 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,051,754 | 30,000 | 0.27 | 0.00 | 2020-12-11 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,762,154 | 24,000 | 0.01 | 0.00 | 2020-12-11 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 1,682,000 | 24,000 | 0.01 | 0.00 | 2020-12-11 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,378,343 | 22,000 | 0.03 | 0.00 | 2020-12-11 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 6,072,723 | 20,000 | 0.02 | 0.00 | 2020-12-11 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 208,000 | 20,000 | 0.00 | 0.00 | 2020-12-11 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,921,262 | 16,000 | 0.01 | 0.00 | 2020-12-11 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 806,000 | 16,000 | 0.00 | 0.00 | 2020-12-11 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,596,339 | 12,000 | 0.01 | 0.00 | 2020-12-11 | |
| 39 | B01756 | CHINA SKY SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2020-12-11 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 710,032 | 10,000 | 0.00 | 0.00 | 2020-12-11 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2020-12-11 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,754,438 | 10,000 | 0.06 | 0.00 | 2020-12-11 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 844,556 | 10,000 | 0.00 | 0.00 | 2020-12-11 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 991,406 | 10,000 | 0.00 | 0.00 | 2020-12-11 | |
| 45 | B01999 | CF SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2020-12-11 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2020-12-11 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,536,000 | 6,000 | 0.01 | 0.00 | 2020-12-11 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,350,002 | 4,000 | 0.04 | 0.00 | 2020-12-11 | |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 248,000 | 4,000 | 0.00 | 0.00 | 2020-12-11 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 636,000 | 4,000 | 0.00 | 0.00 | 2020-12-11 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 5,995,208 | 2,000 | 0.02 | 0.00 | 2020-12-11 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 7,033,025 | 2,000 | 0.02 | 0.00 | 2020-12-11 | |
| 53 | B01721 | HUA NAN SECURITIES (HK) LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2020-12-11 | |
| 54 | B01416 | VC BROKERAGE LTD | 268,326 | 2,000 | 0.00 | 0.00 | 2020-12-11 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,215 | 898 | 0.00 | 0.00 | 2020-12-11 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 93,221 | -700 | 0.00 | -0.00 | 2020-12-11 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,844,888 | -2,000 | 0.01 | -0.00 | 2020-12-11 | |
| 58 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-12-11 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 190,000 | -2,000 | 0.00 | -0.00 | 2020-12-11 | |
| 60 | B02102 | ZINVEST GLOBAL LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2020-12-11 | |
| 61 | B02120 | LIVERMORE HOLDINGS LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2020-12-11 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,777,190 | -10,000 | 0.02 | -0.00 | 2020-12-11 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2020-12-11 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 556,000 | -10,000 | 0.00 | -0.00 | 2020-12-11 | |
| 65 | B02093 | UPMAX SECURITIES LTD | 8,028 | -10,000 | 0.00 | -0.00 | 2020-12-11 | |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2020-12-11 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 826,000 | -12,000 | 0.00 | -0.00 | 2020-12-11 | |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 109,016 | -20,000 | 0.00 | -0.00 | 2020-12-11 | |
| 69 | B01173 | RIFA SECURITIES LTD | 436,000 | -20,000 | 0.00 | -0.00 | 2020-12-11 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,344,422 | -60,000 | 0.02 | -0.00 | 2020-12-11 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,229,873 | -64,898 | 0.04 | -0.00 | 2020-12-11 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,220,336 | -186,000 | 0.51 | -0.00 | 2020-12-11 | |
| 73 | C00093 | BNP PARIBAS | 216,182,937 | -256,043 | 0.71 | -0.00 | 2020-12-11 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,113,200 | -288,000 | 0.06 | -0.00 | 2020-12-11 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,761,562 | -404,000 | 0.02 | -0.00 | 2020-12-11 | |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,946,000 | -844,000 | 0.49 | -0.00 | 2020-12-11 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 127,177,455 | -1,007,435 | 0.42 | -0.00 | 2020-12-11 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,252,307,121 | -6,222,855 | 7.36 | -0.02 | 2020-12-11 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,136,262 | -6,942,713 | 0.31 | -0.02 | 2020-12-11 | |
| 80 | C00010 | CITIBANK N.A. | 422,795,050 | -9,228,900 | 1.38 | -0.03 | 2020-12-11 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 732,856,673 | -26,331,995 | 2.40 | -0.09 | 2020-12-11 | |
| 81 | Total changed named holdings | 5,715,784,750 | -20,000 | 18.68 | -0.00 | |||
| 289 | Unchanged named holdings | 408,986,455 | 0 | 1.34 | 0.00 | |||
| 370 | Total named holdings | 6,124,771,205 | -20,000 | 20.02 | 0.00 | |||
| 170 | Unnamed Investor Participants | 3,203,759 | 0 | 0.01 | 0.00 | |||
| 540 | Total securities in CCASS | 6,127,974,964 | -20,000 | 20.03 | -0.00 | |||
| Securities not in CCASS | 24,470,149,381 | 20,000 | 79.97 | 0.00 | ||||
| Issued securities | 30,598,124,345 | 0 | 100.00 | 0.00 | 30-Nov-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-09 |
| Volume | 66,128,338 |
| Turnover | 293,118,777 |
| Average price | 4.433 |
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