CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | C00041 | OCBC BANK (HONG KONG) LTD | 47,381,500 | 40,472,000 | 0.15 | 0.13 | 2021-05-05 | |
| 2 | C00016 | DBS BANK LTD | 139,311,228 | 6,466,000 | 0.46 | 0.02 | 2021-05-05 | |
| 3 | B01610 | KGI ASIA LTD | 7,977,968 | 2,006,000 | 0.03 | 0.01 | 2021-05-05 | |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,852,151 | 1,494,000 | 0.01 | 0.00 | 2021-05-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,419,387 | 826,000 | 0.38 | 0.00 | 2021-05-05 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 229,206,277 | 694,000 | 0.75 | 0.00 | 2021-05-05 | |
| 7 | C00093 | BNP PARIBAS | 210,091,643 | 619,484 | 0.69 | 0.00 | 2021-05-05 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,177,734 | 400,000 | 0.05 | 0.00 | 2021-05-05 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 8,825,623 | 300,000 | 0.03 | 0.00 | 2021-05-05 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,587,016 | 170,000 | 0.01 | 0.00 | 2021-05-05 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,589,700 | 76,000 | 0.01 | 0.00 | 2021-05-05 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,048,070 | 46,000 | 0.01 | 0.00 | 2021-05-05 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,081,112 | 36,000 | 0.04 | 0.00 | 2021-05-05 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,201,726 | 34,200 | 0.45 | 0.00 | 2021-05-05 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 803,770 | 30,000 | 0.00 | 0.00 | 2021-05-05 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,767,175 | 30,000 | 0.07 | 0.00 | 2021-05-05 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,018,946 | 30,000 | 0.05 | 0.00 | 2021-05-05 | |
| 18 | B01130 | BOCI SECURITIES LTD | 100,574,087 | 26,000 | 0.33 | 0.00 | 2021-05-05 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 2,252,325 | 10,000 | 0.01 | 0.00 | 2021-05-05 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,699,546 | 10,000 | 1.01 | 0.00 | 2021-05-05 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 44,269,417 | 10,000 | 0.14 | 0.00 | 2021-05-05 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2021-05-05 | |
| 23 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2021-05-05 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 254,350,787 | 4,000 | 0.83 | 0.00 | 2021-05-05 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 115,858 | 550 | 0.00 | 0.00 | 2021-05-05 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 494,262 | -2,000 | 0.00 | -0.00 | 2021-05-05 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2021-05-05 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,214,000 | -4,000 | 0.01 | -0.00 | 2021-05-05 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,600,405 | -4,000 | 0.05 | -0.00 | 2021-05-05 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,012,000 | -4,000 | 0.01 | -0.00 | 2021-05-05 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,843,042 | -4,000 | 0.01 | -0.00 | 2021-05-05 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 220,262 | -6,000 | 0.00 | -0.00 | 2021-05-05 | |
| 33 | B02093 | UPMAX SECURITIES LTD | 8,619 | -6,000 | 0.00 | -0.00 | 2021-05-05 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 350,000 | -6,000 | 0.00 | -0.00 | 2021-05-05 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,658,620 | -8,000 | 0.05 | -0.00 | 2021-05-05 | |
| 36 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 75,553 | -8,000 | 0.00 | -0.00 | 2021-05-05 | |
| 37 | B02159 | USMART SECURITIES LTD | 1,362,000 | -8,000 | 0.00 | -0.00 | 2021-05-05 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,948,000 | -10,000 | 0.06 | -0.00 | 2021-05-05 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,858,343 | -10,000 | 0.04 | -0.00 | 2021-05-05 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 748,000 | -10,000 | 0.00 | -0.00 | 2021-05-05 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,727,200 | -12,000 | 0.02 | -0.00 | 2021-05-05 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 386,000 | -12,000 | 0.00 | -0.00 | 2021-05-05 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 792,000 | -14,000 | 0.00 | -0.00 | 2021-05-05 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 2,002,000 | -18,000 | 0.01 | -0.00 | 2021-05-05 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,845,113 | -20,000 | 0.03 | -0.00 | 2021-05-05 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,811,020 | -36,000 | 0.03 | -0.00 | 2021-05-05 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,011,781 | -38,000 | 0.07 | -0.00 | 2021-05-05 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,900,339 | -40,000 | 0.01 | -0.00 | 2021-05-05 | |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2021-05-05 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,739,528 | -46,000 | 0.01 | -0.00 | 2021-05-05 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,420,002 | -50,000 | 0.06 | -0.00 | 2021-05-05 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 27,892,599 | -58,000 | 0.09 | -0.00 | 2021-05-05 | |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 386,000 | -58,000 | 0.00 | -0.00 | 2021-05-05 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 3,596,542 | -60,000 | 0.01 | -0.00 | 2021-05-05 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,900,474 | -70,000 | 0.06 | -0.00 | 2021-05-05 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 4,961,000 | -72,000 | 0.02 | -0.00 | 2021-05-05 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,170,556 | -74,000 | 0.04 | -0.00 | 2021-05-05 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,418,000 | -80,000 | 0.01 | -0.00 | 2021-05-05 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 24,371,077 | -80,000 | 0.08 | -0.00 | 2021-05-05 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,420,029 | -82,000 | 0.08 | -0.00 | 2021-05-05 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 6,330,193 | -84,000 | 0.02 | -0.00 | 2021-05-05 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 328,295 | -90,000 | 0.00 | -0.00 | 2021-05-05 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,115,000 | -100,000 | 0.01 | -0.00 | 2021-05-05 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,138,390 | -102,000 | 0.06 | -0.00 | 2021-05-05 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 11,208,684 | -108,000 | 0.04 | -0.00 | 2021-05-05 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 11,040,674 | -150,000 | 0.04 | -0.00 | 2021-05-05 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 59,609,189 | -168,000 | 0.19 | -0.00 | 2021-05-05 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,853,488 | -192,000 | 0.97 | -0.00 | 2021-05-05 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,775,190 | -196,000 | 0.03 | -0.00 | 2021-05-05 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,778,302 | -220,000 | 0.05 | -0.00 | 2021-05-05 | |
| 71 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -600,000 | 0.00 | -0.00 | 2021-05-05 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,475,712 | -630,000 | 0.21 | -0.00 | 2021-05-05 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,196,518 | -650,000 | 0.09 | -0.00 | 2021-05-05 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,533,696 | -817,432 | 0.04 | -0.00 | 2021-05-05 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,553,508 | -874,000 | 0.01 | -0.00 | 2021-05-05 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 15,339,109 | -930,000 | 0.05 | -0.00 | 2021-05-05 | |
| 77 | C00010 | CITIBANK N.A. | 464,668,824 | -1,308,870 | 1.52 | -0.00 | 2021-05-05 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,801,853 | -1,722,628 | 0.20 | -0.01 | 2021-05-05 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,102,042,231 | -3,377,304 | 3.60 | -0.01 | 2021-05-05 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -40,482,000 | 0.00 | -0.13 | 2021-05-05 | |
| 80 | Total changed named holdings | 4,123,130,268 | -46,000 | 13.48 | -0.00 | |||
| 318 | Unchanged named holdings | 2,000,213,227 | 0 | 6.54 | 0.00 | |||
| 398 | Total named holdings | 6,123,343,495 | -46,000 | 20.01 | 0.00 | |||
| 181 | Unnamed Investor Participants | 4,043,759 | 40,000 | 0.01 | 0.00 | |||
| 579 | Total securities in CCASS | 6,127,387,254 | -6,000 | 20.03 | -0.00 | |||
| Securities not in CCASS | 24,470,737,091 | 6,000 | 79.97 | 0.00 | ||||
| Issued securities | 30,598,124,345 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 15,988,550 |
| Turnover | 71,651,762 |
| Average price | 4.481 |
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