CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2021-08-10 to 2021-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 900,415,521 | 9,065,910 | 2.94 | 0.03 | 2021-08-11 | |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,490,000 | 3,600,000 | 0.02 | 0.01 | 2021-08-11 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 772,080,000 | 2,482,000 | 2.52 | 0.01 | 2021-08-11 | |
| 4 | C00093 | BNP PARIBAS | 227,745,935 | 2,136,810 | 0.74 | 0.01 | 2021-08-11 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,464,128 | 548,000 | 0.07 | 0.00 | 2021-08-11 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,350,720 | 320,000 | 0.06 | 0.00 | 2021-08-11 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,135,107 | 282,000 | 0.80 | 0.00 | 2021-08-11 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,770,000 | 170,000 | 0.01 | 0.00 | 2021-08-11 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 247,040,339 | 162,000 | 0.81 | 0.00 | 2021-08-11 | |
| 10 | B02028 | SORRENTO SECURITIES LTD | 7,382,000 | 150,000 | 0.02 | 0.00 | 2021-08-11 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,463,793 | 143,910 | 1.07 | 0.00 | 2021-08-11 | |
| 12 | B02159 | USMART SECURITIES LTD | 1,748,000 | 100,000 | 0.01 | 0.00 | 2021-08-11 | |
| 13 | B02051 | GRAND VIEW SECURITIES LTD | 98,000 | 98,000 | 0.00 | 0.00 | 2021-08-11 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,430,032 | 60,000 | 0.00 | 0.00 | 2021-08-11 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 2,366,325 | 30,000 | 0.01 | 0.00 | 2021-08-11 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,946,339 | 28,000 | 0.02 | 0.00 | 2021-08-11 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 322,000 | 26,000 | 0.00 | 0.00 | 2021-08-11 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,965,397 | 20,000 | 0.12 | 0.00 | 2021-08-11 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 3,433,000 | 20,000 | 0.01 | 0.00 | 2021-08-11 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 10,005,283 | 18,000 | 0.03 | 0.00 | 2021-08-11 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,256,948 | 16,000 | 0.19 | 0.00 | 2021-08-11 | |
| 22 | C00010 | CITIBANK N.A. | 468,127,868 | 14,542 | 1.53 | 0.00 | 2021-08-11 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 428,262 | 12,000 | 0.00 | 0.00 | 2021-08-11 | |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2021-08-11 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | 10,000 | 0.00 | 0.00 | 2021-08-11 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,495,056 | 8,000 | 0.01 | 0.00 | 2021-08-11 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,198,521 | 8,000 | 0.05 | 0.00 | 2021-08-11 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,953,310 | 8,000 | 0.02 | 0.00 | 2021-08-11 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 12,279,034 | 6,000 | 0.04 | 0.00 | 2021-08-11 | |
| 30 | B01416 | VC BROKERAGE LTD | 400,326 | 6,000 | 0.00 | 0.00 | 2021-08-11 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 264,000 | 4,000 | 0.00 | 0.00 | 2021-08-11 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,416,000 | 2,000 | 0.01 | 0.00 | 2021-08-11 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,569,190 | 2,000 | 0.03 | 0.00 | 2021-08-11 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,772,343 | 2,000 | 0.04 | 0.00 | 2021-08-11 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 115,072 | -392 | 0.00 | -0.00 | 2021-08-11 | |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 124,000 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 706,000 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,018,000 | -4,000 | 0.06 | -0.00 | 2021-08-11 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,544,000 | -4,000 | 0.01 | -0.00 | 2021-08-11 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,112,900 | -4,000 | 0.02 | -0.00 | 2021-08-11 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,511,852 | -6,000 | 0.01 | -0.00 | 2021-08-11 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 888,000 | -6,000 | 0.00 | -0.00 | 2021-08-11 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,386,695 | -8,000 | 0.09 | -0.00 | 2021-08-11 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 238,000 | -8,000 | 0.00 | -0.00 | 2021-08-11 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,875,528 | -10,000 | 0.01 | -0.00 | 2021-08-11 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 478,000 | -10,000 | 0.00 | -0.00 | 2021-08-11 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,284,946 | -10,000 | 0.05 | -0.00 | 2021-08-11 | |
| 48 | B01493 | YARDLEY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-08-11 | |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,234,000 | -12,000 | 0.03 | -0.00 | 2021-08-11 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 10,686,684 | -14,000 | 0.03 | -0.00 | 2021-08-11 | |
| 51 | C00016 | DBS BANK LTD | 134,077,151 | -14,000 | 0.44 | -0.00 | 2021-08-11 | |
| 52 | B01610 | KGI ASIA LTD | 7,807,218 | -14,000 | 0.03 | -0.00 | 2021-08-11 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 3,750,542 | -18,000 | 0.01 | -0.00 | 2021-08-11 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,629,974 | -20,000 | 0.06 | -0.00 | 2021-08-11 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,069,538 | -20,000 | 0.08 | -0.00 | 2021-08-11 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,879,988 | -20,000 | 0.01 | -0.00 | 2021-08-11 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 306,000 | -20,000 | 0.00 | -0.00 | 2021-08-11 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 794,000 | -24,000 | 0.00 | -0.00 | 2021-08-11 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 21,700,709 | -24,000 | 0.07 | -0.00 | 2021-08-11 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,256,489 | -26,000 | 0.07 | -0.00 | 2021-08-11 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,824,000 | -38,000 | 0.01 | -0.00 | 2021-08-11 | |
| 62 | B01184 | QUAM SECURITIES LTD | 770,000 | -42,000 | 0.00 | -0.00 | 2021-08-11 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 26,337,927 | -44,000 | 0.09 | -0.00 | 2021-08-11 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 6,620,824 | -48,000 | 0.02 | -0.00 | 2021-08-11 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,405,355 | -54,000 | 0.07 | -0.00 | 2021-08-11 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,244,088 | -58,000 | 0.09 | -0.00 | 2021-08-11 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 37,727,500 | -170,000 | 0.12 | -0.00 | 2021-08-11 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,282,224 | -182,000 | 0.09 | -0.00 | 2021-08-11 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 62,854,292 | -304,000 | 0.21 | -0.00 | 2021-08-11 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,880 | -323,190 | 0.00 | -0.00 | 2021-08-11 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 522,654,814 | -360,000 | 1.71 | -0.00 | 2021-08-11 | |
| 72 | B01941 | CENTALINE SECURITIES LTD | 1,661,862 | -500,000 | 0.01 | -0.00 | 2021-08-11 | |
| 73 | B01130 | BOCI SECURITIES LTD | 98,569,778 | -758,000 | 0.32 | -0.00 | 2021-08-11 | |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 598,686,962 | -2,458,000 | 1.96 | -0.01 | 2021-08-11 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,000,954 | -4,000,000 | 0.02 | -0.01 | 2021-08-11 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,989,979 | -9,931,590 | 0.61 | -0.03 | 2021-08-11 | |
| 76 | Total changed named holdings | 5,391,462,502 | -12,000 | 17.62 | -0.00 | |||
| 315 | Unchanged named holdings | 730,486,031 | 0 | 2.39 | 0.00 | |||
| 391 | Total named holdings | 6,121,948,533 | -12,000 | 20.01 | 0.00 | |||
| 200 | Unnamed Investor Participants | 4,321,769 | 20,000 | 0.01 | 0.00 | |||
| 591 | Total securities in CCASS | 6,126,270,302 | 8,000 | 20.02 | 0.00 | |||
| Securities not in CCASS | 24,471,854,043 | -8,000 | 79.98 | -0.00 | ||||
| Issued securities | 30,598,124,345 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-09 |
| Volume | 27,847,608 |
| Turnover | 119,236,290 |
| Average price | 4.282 |
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