CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2021-04-21 to 2021-04-22
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 | C00074 | DEUTSCHE BANK AG | 17,195,566 | 1,969,368 | 0.68 | 0.08 | 2021-04-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,801,574 | 671,352 | 24.14 | 0.03 | 2021-04-22 | |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 813,186 | 165,000 | 0.03 | 0.01 | 2021-04-22 | |
| 4 | C00093 | BNP PARIBAS | 19,838,888 | 138,187 | 0.79 | 0.01 | 2021-04-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,011,279 | 97,000 | 0.08 | 0.00 | 2021-04-22 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,525,512 | 25,000 | 0.18 | 0.00 | 2021-04-22 | |
| 7 | C00010 | CITIBANK N.A. | 95,727,613 | 17,877 | 3.79 | 0.00 | 2021-04-22 | |
| 8 | C00016 | DBS BANK LTD | 478,356 | 10,000 | 0.02 | 0.00 | 2021-04-22 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 502,652 | 8,520 | 0.02 | 0.00 | 2021-04-22 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,351,826 | 4,000 | 0.29 | 0.00 | 2021-04-22 | |
| 11 | B01173 | RIFA SECURITIES LTD | 84,754 | 4,000 | 0.00 | 0.00 | 2021-04-22 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 4,500,966 | 3,500 | 0.18 | 0.00 | 2021-04-22 | |
| 13 | B01824 | INSTINET PACIFIC LTD | 3,293 | 3,293 | 0.00 | 0.00 | 2021-04-22 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,207,109 | 1,500 | 0.09 | 0.00 | 2021-04-22 | |
| 15 | B01610 | KGI ASIA LTD | 1,079,594 | 1,500 | 0.04 | 0.00 | 2021-04-22 | |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,968,881 | 1,000 | 0.28 | 0.00 | 2021-04-22 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2021-04-22 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 63,603 | 1,000 | 0.00 | 0.00 | 2021-04-22 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 972,317 | 500 | 0.04 | 0.00 | 2021-04-22 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,231,328 | 500 | 0.25 | 0.00 | 2021-04-22 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,056,930 | 500 | 0.56 | 0.00 | 2021-04-22 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 552,180 | 500 | 0.02 | 0.00 | 2021-04-22 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 57,500 | 500 | 0.00 | 0.00 | 2021-04-22 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,337 | 500 | 0.00 | 0.00 | 2021-04-22 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 18,942,856 | 500 | 0.75 | 0.00 | 2021-04-22 | |
| 26 | B01732 | WINTECH SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-04-22 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 58,377 | 465 | 0.00 | 0.00 | 2021-04-22 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 260,968 | 321 | 0.01 | 0.00 | 2021-04-22 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,411,000 | -400 | 1.76 | -0.00 | 2021-04-22 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 751,462 | -500 | 0.03 | -0.00 | 2021-04-22 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 7,888,866 | -500 | 0.31 | -0.00 | 2021-04-22 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 289,895 | -500 | 0.01 | -0.00 | 2021-04-22 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 145,360 | -500 | 0.01 | -0.00 | 2021-04-22 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 37,351 | -1,000 | 0.00 | -0.00 | 2021-04-22 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 123,062 | -1,000 | 0.00 | -0.00 | 2021-04-22 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,111,124 | -1,000 | 0.04 | -0.00 | 2021-04-22 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 59,265 | -1,000 | 0.00 | -0.00 | 2021-04-22 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 334,114 | -1,000 | 0.01 | -0.00 | 2021-04-22 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 762,102 | -1,000 | 0.03 | -0.00 | 2021-04-22 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 332,842 | -1,000 | 0.01 | -0.00 | 2021-04-22 | |
| 41 | B01680 | SUCCESS SECURITIES LTD | 11,236 | -1,000 | 0.00 | -0.00 | 2021-04-22 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 143,100 | -1,000 | 0.01 | -0.00 | 2021-04-22 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 62,133 | -1,000 | 0.00 | -0.00 | 2021-04-22 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 183,781 | -1,500 | 0.01 | -0.00 | 2021-04-22 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2021-04-22 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 89,380 | -2,000 | 0.00 | -0.00 | 2021-04-22 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 62,550 | -2,000 | 0.00 | -0.00 | 2021-04-22 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 804,011 | -2,500 | 0.03 | -0.00 | 2021-04-22 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,967,579 | -2,500 | 0.08 | -0.00 | 2021-04-22 | |
| 50 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -2,600 | 0.00 | -0.00 | 2021-04-22 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 3,150,295 | -3,000 | 0.12 | -0.00 | 2021-04-22 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 4,858,271 | -3,000 | 0.19 | -0.00 | 2021-04-22 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 716,816 | -3,000 | 0.03 | -0.00 | 2021-04-22 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,330,492 | -3,500 | 0.09 | -0.00 | 2021-04-22 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 192,300 | -5,000 | 0.01 | -0.00 | 2021-04-22 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 375,300 | -5,500 | 0.01 | -0.00 | 2021-04-22 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,748,955 | -6,000 | 0.11 | -0.00 | 2021-04-22 | |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2021-04-22 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,041,684 | -6,500 | 0.04 | -0.00 | 2021-04-22 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 7,509,835 | -7,000 | 0.30 | -0.00 | 2021-04-22 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,792,934 | -7,500 | 0.27 | -0.00 | 2021-04-22 | |
| 62 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -7,500 | 0.00 | -0.00 | 2021-04-22 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,072,299 | -9,500 | 0.04 | -0.00 | 2021-04-22 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,085,693 | -10,000 | 0.08 | -0.00 | 2021-04-22 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2021-04-22 | |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 69,028 | -10,000 | 0.00 | -0.00 | 2021-04-22 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 326,614 | -10,000 | 0.01 | -0.00 | 2021-04-22 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 7,777,392 | -11,000 | 0.31 | -0.00 | 2021-04-22 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,548,311 | -11,000 | 0.18 | -0.00 | 2021-04-22 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 5,210,871 | -13,500 | 0.21 | -0.00 | 2021-04-22 | |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,391,564 | -16,500 | 0.17 | -0.00 | 2021-04-22 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 22,418,626 | -19,500 | 0.89 | -0.00 | 2021-04-22 | |
| 73 | B01130 | BOCI SECURITIES LTD | 5,530,480 | -22,730 | 0.22 | -0.00 | 2021-04-22 | |
| 74 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,039,000 | -25,000 | 0.04 | -0.00 | 2021-04-22 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,201,550 | -30,370 | 2.58 | -0.00 | 2021-04-22 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 30,516,573 | -36,821 | 1.21 | -0.00 | 2021-04-22 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,785,176 | -51,500 | 0.66 | -0.00 | 2021-04-22 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 22,382,293 | -61,945 | 0.89 | -0.00 | 2021-04-22 | |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,566,192 | -115,500 | 0.18 | -0.00 | 2021-04-22 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,565,324 | -134,674 | 0.18 | -0.01 | 2021-04-22 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 403,843 | -144,800 | 0.02 | -0.01 | 2021-04-22 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,055,646 | -261,639 | 0.04 | -0.01 | 2021-04-22 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,950,233 | -2,041,004 | 5.10 | -0.08 | 2021-04-22 | |
| 83 | Total changed named holdings | 1,232,609,248 | -9,600 | 48.79 | -0.00 | |||
| 301 | Unchanged named holdings | 138,404,656 | 0 | 5.48 | 0.00 | |||
| 384 | Total named holdings | 1,371,013,904 | -9,600 | 54.27 | 0.00 | |||
| 649 | Unnamed Investor Participants | 14,081,686 | -5,500 | 0.56 | -0.00 | |||
| 1,033 | Total securities in CCASS | 1,385,095,590 | -15,100 | 54.82 | -0.00 | |||
| Securities not in CCASS | 1,141,354,980 | 15,100 | 45.18 | 0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-20 |
| Volume | 2,679,264 |
| Turnover | 205,747,923 |
| Average price | 76.793 |
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