CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2021-09-02 to 2021-09-03
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,664,000 | 5,840,000 | 0.05 | 0.02 | 2021-09-03 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 40,631,500 | 5,384,000 | 0.13 | 0.02 | 2021-09-03 | |
| 3 | B02028 | SORRENTO SECURITIES LTD | 5,322,000 | 2,870,000 | 0.02 | 0.01 | 2021-09-03 | |
| 4 | C00010 | CITIBANK N.A. | 476,921,904 | 1,264,090 | 1.56 | 0.00 | 2021-09-03 | |
| 5 | C00093 | BNP PARIBAS | 209,091,100 | 1,211,357 | 0.68 | 0.00 | 2021-09-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,617,481 | 1,186,000 | 1.12 | 0.00 | 2021-09-03 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,382,484 | 934,389 | 0.09 | 0.00 | 2021-09-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,328,088 | 914,000 | 0.18 | 0.00 | 2021-09-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 497,751,994 | 824,000 | 1.63 | 0.00 | 2021-09-03 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 509,932,962 | 806,000 | 1.67 | 0.00 | 2021-09-03 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,851,056 | 660,000 | 0.03 | 0.00 | 2021-09-03 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 726,004,000 | 578,000 | 2.37 | 0.00 | 2021-09-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 101,383,352 | 512,000 | 0.33 | 0.00 | 2021-09-03 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,626,000 | 500,000 | 0.04 | 0.00 | 2021-09-03 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,603,112 | 492,000 | 0.04 | 0.00 | 2021-09-03 | |
| 16 | C00016 | DBS BANK LTD | 142,049,931 | 462,000 | 0.46 | 0.00 | 2021-09-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,483,823 | 240,000 | 0.02 | 0.00 | 2021-09-03 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,576,000 | 220,000 | 0.02 | 0.00 | 2021-09-03 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,748,128 | 214,000 | 0.09 | 0.00 | 2021-09-03 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,535,540 | 180,000 | 0.05 | 0.00 | 2021-09-03 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 66,052,280 | 150,000 | 0.22 | 0.00 | 2021-09-03 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,495,636 | 148,000 | 0.07 | 0.00 | 2021-09-03 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 11,325,283 | 126,000 | 0.04 | 0.00 | 2021-09-03 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,027,113 | 116,000 | 0.02 | 0.00 | 2021-09-03 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,569,767 | 110,000 | 0.05 | 0.00 | 2021-09-03 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 11,624,684 | 104,000 | 0.04 | 0.00 | 2021-09-03 | |
| 27 | B01941 | CENTALINE SECURITIES LTD | 1,415,862 | 100,000 | 0.00 | 0.00 | 2021-09-03 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,249,852 | 90,000 | 0.01 | 0.00 | 2021-09-03 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 26,788,627 | 58,000 | 0.09 | 0.00 | 2021-09-03 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 230,736,277 | 52,000 | 0.75 | 0.00 | 2021-09-03 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,054,343 | 52,000 | 0.04 | 0.00 | 2021-09-03 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 24,575,235 | 48,000 | 0.08 | 0.00 | 2021-09-03 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,148,910 | 44,000 | 0.09 | 0.00 | 2021-09-03 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 37,142,018 | 40,000 | 0.12 | 0.00 | 2021-09-03 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,080,900 | 36,000 | 0.02 | 0.00 | 2021-09-03 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 96,000 | 34,000 | 0.00 | 0.00 | 2021-09-03 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 4,076,542 | 32,000 | 0.01 | 0.00 | 2021-09-03 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 9,353,734 | 30,000 | 0.03 | 0.00 | 2021-09-03 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 888,000 | 30,000 | 0.00 | 0.00 | 2021-09-03 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,234,160 | 28,000 | 0.08 | 0.00 | 2021-09-03 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 375,356,373 | 22,000 | 1.23 | 0.00 | 2021-09-03 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,638,390 | 20,000 | 0.05 | 0.00 | 2021-09-03 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 12,129,034 | 18,000 | 0.04 | 0.00 | 2021-09-03 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 508,000 | 12,000 | 0.00 | 0.00 | 2021-09-03 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,805,722 | 12,000 | 0.01 | 0.00 | 2021-09-03 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 1,661,760 | 12,000 | 0.01 | 0.00 | 2021-09-03 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 868,000 | 12,000 | 0.00 | 0.00 | 2021-09-03 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2021-09-03 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,079,370 | 10,000 | 0.01 | 0.00 | 2021-09-03 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,497,000 | 10,000 | 0.01 | 0.00 | 2021-09-03 | |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 294,000 | 10,000 | 0.00 | 0.00 | 2021-09-03 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,312,390 | 10,000 | 0.00 | 0.00 | 2021-09-03 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 794,000 | 10,000 | 0.00 | 0.00 | 2021-09-03 | |
| 54 | B01664 | ROOFER SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2021-09-03 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,747,310 | 10,000 | 0.02 | 0.00 | 2021-09-03 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 492,786 | 8,000 | 0.00 | 0.00 | 2021-09-03 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 452,262 | 8,000 | 0.00 | 0.00 | 2021-09-03 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,954 | 6,000 | 0.00 | 0.00 | 2021-09-03 | |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,266,500 | 4,000 | 0.00 | 0.00 | 2021-09-03 | |
| 60 | B02047 | EDDID SECURITIES AND FUTURES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2021-09-03 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,756,000 | 2,000 | 0.01 | 0.00 | 2021-09-03 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,114,720 | 2,000 | 0.08 | 0.00 | 2021-09-03 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,782 | 400 | 0.00 | 0.00 | 2021-09-03 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 157,684 | -89 | 0.00 | -0.00 | 2021-09-03 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,178 | -920 | 0.00 | -0.00 | 2021-09-03 | |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 432,000 | -2,000 | 0.00 | -0.00 | 2021-09-03 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 445,764 | -2,000 | 0.00 | -0.00 | 2021-09-03 | |
| 68 | B02159 | USMART SECURITIES LTD | 318,000 | -2,000 | 0.00 | -0.00 | 2021-09-03 | |
| 69 | B01209 | MASON SECURITIES LTD | 654,032 | -4,000 | 0.00 | -0.00 | 2021-09-03 | |
| 70 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-09-03 | |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 988,564 | -6,000 | 0.00 | -0.00 | 2021-09-03 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 290,000 | -6,000 | 0.00 | -0.00 | 2021-09-03 | |
| 73 | B01904 | VALUABLE CAPITAL LTD | 3,857,000 | -6,000 | 0.01 | -0.00 | 2021-09-03 | |
| 74 | B01915 | METAVERSE SECURITIES LTD | 194,000 | -8,000 | 0.00 | -0.00 | 2021-09-03 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 422,000 | -8,000 | 0.00 | -0.00 | 2021-09-03 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,466,000 | -10,000 | 0.01 | -0.00 | 2021-09-03 | |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2021-09-03 | |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 328,000 | -10,000 | 0.00 | -0.00 | 2021-09-03 | |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2021-09-03 | |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,193,692 | -12,000 | 0.01 | -0.00 | 2021-09-03 | |
| 81 | B01416 | VC BROKERAGE LTD | 784,326 | -14,000 | 0.00 | -0.00 | 2021-09-03 | |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 1,028,000 | -16,000 | 0.00 | -0.00 | 2021-09-03 | |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2021-09-03 | |
| 84 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 742,000 | -26,000 | 0.00 | -0.00 | 2021-09-03 | |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,125,974 | -30,000 | 0.06 | -0.00 | 2021-09-03 | |
| 86 | B01450 | DL BROKERAGE LTD | 420,000 | -30,000 | 0.00 | -0.00 | 2021-09-03 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,913,528 | -32,000 | 0.01 | -0.00 | 2021-09-03 | |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,872,000 | -40,000 | 0.06 | -0.00 | 2021-09-03 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 874,000 | -42,000 | 0.00 | -0.00 | 2021-09-03 | |
| 90 | B01121 | SG SECURITIES (HK) LTD | 24,542,880 | -64,000 | 0.08 | -0.00 | 2021-09-03 | |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,102,070 | -86,000 | 0.01 | -0.00 | 2021-09-03 | |
| 92 | B01743 | CEPA ALLIANCE SECURITIES LTD | 112,000 | -108,000 | 0.00 | -0.00 | 2021-09-03 | |
| 93 | B01184 | QUAM SECURITIES LTD | 720,000 | -120,000 | 0.00 | -0.00 | 2021-09-03 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,888,506 | -125,080 | 0.09 | -0.00 | 2021-09-03 | |
| 95 | B01610 | KGI ASIA LTD | 8,316,438 | -156,000 | 0.03 | -0.00 | 2021-09-03 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,192,946 | -180,000 | 0.05 | -0.00 | 2021-09-03 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 255,385,427 | -194,000 | 0.83 | -0.00 | 2021-09-03 | |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,700,508 | -650,000 | 0.19 | -0.00 | 2021-09-03 | |
| 99 | B01129 | WOCOM SECURITIES LTD | 538,000 | -750,000 | 0.00 | -0.00 | 2021-09-03 | |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,045,397 | -850,000 | 0.13 | -0.00 | 2021-09-03 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,281,703 | -1,700,000 | 0.23 | -0.01 | 2021-09-03 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,611,015 | -2,734,000 | 0.15 | -0.01 | 2021-09-03 | |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,551,204 | -3,259,524 | 0.11 | -0.01 | 2021-09-03 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,386,766 | -4,682,323 | 2.57 | -0.02 | 2021-09-03 | |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,493,969 | -5,460,300 | 0.69 | -0.02 | 2021-09-03 | |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -5,540,000 | 0.00 | -0.02 | 2021-09-03 | |
| 106 | Total changed named holdings | 5,873,729,602 | -68,000 | 19.20 | -0.00 | |||
| 285 | Unchanged named holdings | 247,040,921 | 0 | 0.81 | 0.00 | |||
| 391 | Total named holdings | 6,120,770,523 | -68,000 | 20.00 | 0.00 | |||
| 202 | Unnamed Investor Participants | 4,759,769 | 68,000 | 0.02 | 0.00 | |||
| 593 | Total securities in CCASS | 6,125,530,292 | 0 | 20.02 | 0.00 | |||
| Securities not in CCASS | 24,472,594,053 | 0 | 79.98 | 0.00 | ||||
| Issued securities | 30,598,124,345 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-01 |
| Volume | 38,385,769 |
| Turnover | 163,487,157 |
| Average price | 4.259 |
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