Chinese People Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2021-03-08 to 2021-03-09
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 | 440,304,819 | 2,393,607 | 4.93 | 0.03 | 2021-03-09 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 3,342,545 | 700,000 | 0.04 | 0.01 | 2021-03-09 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,178,427 | 700,000 | 0.02 | 0.01 | 2021-03-09 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,648,821 | 500,000 | 0.04 | 0.01 | 2021-03-09 | |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 145,619,292 | 300,000 | 1.63 | 0.00 | 2021-03-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,122 | 288,000 | 0.00 | 0.00 | 2021-03-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,343,721 | 226,000 | 0.91 | 0.00 | 2021-03-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,350,000 | 78,000 | 0.04 | 0.00 | 2021-03-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 768,669,336 | 50,000 | 8.60 | 0.00 | 2021-03-09 | |
| 10 | C00093 | BNP PARIBAS | 1,465,648 | 32,000 | 0.02 | 0.00 | 2021-03-09 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 908,682 | -445 | 0.01 | -0.00 | 2021-03-09 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,558,000 | -6,000 | 0.25 | -0.00 | 2021-03-09 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,702,702 | -8,000 | 0.52 | -0.00 | 2021-03-09 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 4,996,728 | -52,000 | 0.06 | -0.00 | 2021-03-09 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,058,092 | -71,162 | 0.08 | -0.00 | 2021-03-09 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,655,312 | -80,000 | 0.02 | -0.00 | 2021-03-09 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 17,482,386 | -100,000 | 0.20 | -0.00 | 2021-03-09 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,910,783 | -200,000 | 0.49 | -0.00 | 2021-03-09 | |
| 19 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -350,000 | 0.00 | -0.00 | 2021-03-09 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,142,837,681 | -400,000 | 12.79 | -0.00 | 2021-03-09 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,883,937 | -1,000,000 | 0.18 | -0.01 | 2021-03-09 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,002,294 | -3,000,000 | 0.11 | -0.03 | 2021-03-09 | |
| 22 | Total changed named holdings | 2,764,250,328 | 0 | 30.94 | 0.00 | |||
| 240 | Unchanged named holdings | 3,043,471,745 | 0 | 34.06 | 0.00 | |||
| 262 | Total named holdings | 5,807,722,073 | 0 | 65.00 | 0.00 | |||
| 20 | Unnamed Investor Participants | 11,051,475 | 0 | 0.12 | 0.00 | |||
| 282 | Total securities in CCASS | 5,818,773,548 | 0 | 65.13 | 0.00 | |||
| Securities not in CCASS | 3,115,787,655 | 0 | 34.87 | 0.00 | ||||
| Issued securities | 8,934,561,203 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-05 |
| Volume | 8,525,555 |
| Turnover | 578,209 |
| Average price | 0.068 |
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