HUA HONG SEMICONDUCTOR LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2021-12-01 to 2021-12-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,616,469 | 6,104,000 | 7.35 | 0.47 | 2021-12-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,366,961 | 4,114,000 | 3.10 | 0.32 | 2021-12-02 | |
| 3 | C00010 | CITIBANK N.A. | 67,866,901 | 644,843 | 5.22 | 0.05 | 2021-12-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,376,343 | 602,800 | 6.26 | 0.05 | 2021-12-02 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,539,140 | 400,200 | 0.12 | 0.03 | 2021-12-02 | |
| 6 | B01610 | KGI ASIA LTD | 1,029,425 | 203,000 | 0.08 | 0.02 | 2021-12-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,904,401 | 76,000 | 0.22 | 0.01 | 2021-12-02 | |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 166,000 | 73,000 | 0.01 | 0.01 | 2021-12-02 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 798,200 | 63,301 | 0.06 | 0.00 | 2021-12-02 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 568,000 | 59,000 | 0.04 | 0.00 | 2021-12-02 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,000 | 58,936 | 0.01 | 0.00 | 2021-12-02 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 67,000 | 54,000 | 0.01 | 0.00 | 2021-12-02 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 276,000 | 42,000 | 0.02 | 0.00 | 2021-12-02 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 814,995 | 31,000 | 0.06 | 0.00 | 2021-12-02 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,483,000 | 15,000 | 0.11 | 0.00 | 2021-12-02 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2021-12-02 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2021-12-02 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 204,000 | 4,000 | 0.02 | 0.00 | 2021-12-02 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 88,000 | 3,000 | 0.01 | 0.00 | 2021-12-02 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-12-02 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-12-02 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-12-02 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2021-12-02 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2021-12-02 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,551 | 1,479 | 0.00 | 0.00 | 2021-12-02 | |
| 26 | B01833 | CTBC ASIA LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2021-12-02 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-12-02 | |
| 28 | B01559 | WISETRADE SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2021-12-02 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,716 | 800 | 0.00 | 0.00 | 2021-12-02 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210 | -581 | 0.00 | -0.00 | 2021-12-02 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-12-02 | |
| 32 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-12-02 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 142,000 | -1,000 | 0.01 | -0.00 | 2021-12-02 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2021-12-02 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2021-12-02 | |
| 36 | B01941 | CENTALINE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2021-12-02 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2021-12-02 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2021-12-02 | |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-12-02 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-12-02 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 349,000 | -1,000 | 0.03 | -0.00 | 2021-12-02 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2021-12-02 | |
| 43 | B02151 | SOLITON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-12-02 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-12-02 | |
| 45 | B01958 | TOPAZ FINANCIAL GROUP LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2021-12-02 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-12-02 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-12-02 | |
| 48 | B02159 | USMART SECURITIES LTD | 24,111 | -1,000 | 0.00 | -0.00 | 2021-12-02 | |
| 49 | B01684 | WANG ON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-12-02 | |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-12-02 | |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-12-02 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-12-02 | |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-12-02 | |
| 54 | B01450 | DL BROKERAGE LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2021-12-02 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-12-02 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 343,000 | -2,000 | 0.03 | -0.00 | 2021-12-02 | |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2021-12-02 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 101,000 | -2,000 | 0.01 | -0.00 | 2021-12-02 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2021-12-02 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-12-02 | |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2021-12-02 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2021-12-02 | |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 944,219 | -3,000 | 0.07 | -0.00 | 2021-12-02 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2021-12-02 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2021-12-02 | |
| 66 | B01184 | QUAM SECURITIES LTD | 79,000 | -3,000 | 0.01 | -0.00 | 2021-12-02 | |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2021-12-02 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2021-12-02 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2021-12-02 | |
| 70 | B01967 | YUNFENG SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2021-12-02 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 455,000 | -4,000 | 0.03 | -0.00 | 2021-12-02 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-12-02 | |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2021-12-02 | |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | -5,000 | 0.01 | -0.00 | 2021-12-02 | |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2021-12-02 | |
| 76 | B01173 | RIFA SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2021-12-02 | |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 149,000 | -6,000 | 0.01 | -0.00 | 2021-12-02 | |
| 78 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-12-02 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,000 | -9,000 | 0.00 | -0.00 | 2021-12-02 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 80,922 | -10,000 | 0.01 | -0.00 | 2021-12-02 | |
| 81 | B01619 | TUNG WUI SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2021-12-02 | |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2021-12-02 | |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 357,000 | -12,000 | 0.03 | -0.00 | 2021-12-02 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 540,000 | -14,000 | 0.04 | -0.00 | 2021-12-02 | |
| 85 | B02032 | FORTHRIGHT SECURITIES CO LTD | 113,000 | -14,000 | 0.01 | -0.00 | 2021-12-02 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 838,000 | -15,000 | 0.06 | -0.00 | 2021-12-02 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 115,000 | -15,000 | 0.01 | -0.00 | 2021-12-02 | |
| 88 | C00095 | EFG BANK AG | 509,000 | -15,000 | 0.04 | -0.00 | 2021-12-02 | |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | -15,000 | 0.01 | -0.00 | 2021-12-02 | |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 101,000 | -16,000 | 0.01 | -0.00 | 2021-12-02 | |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 96,000 | -17,000 | 0.01 | -0.00 | 2021-12-02 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,056,398 | -17,775 | 1.47 | -0.00 | 2021-12-02 | |
| 93 | B01267 | WINFULL SECURITIES LTD | 1,000 | -18,000 | 0.00 | -0.00 | 2021-12-02 | |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 272,000 | -19,000 | 0.02 | -0.00 | 2021-12-02 | |
| 95 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 109,000 | -20,000 | 0.01 | -0.00 | 2021-12-02 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 492,000 | -20,000 | 0.04 | -0.00 | 2021-12-02 | |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 843,000 | -21,000 | 0.06 | -0.00 | 2021-12-02 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 324,000 | -24,000 | 0.02 | -0.00 | 2021-12-02 | |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,000 | -31,000 | 0.01 | -0.00 | 2021-12-02 | |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 472,000 | -32,000 | 0.04 | -0.00 | 2021-12-02 | |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 231,000 | -32,000 | 0.02 | -0.00 | 2021-12-02 | |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 165,000 | -36,000 | 0.01 | -0.00 | 2021-12-02 | |
| 103 | B02108 | WK SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2021-12-02 | |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | -38,000 | 0.01 | -0.00 | 2021-12-02 | |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,299,000 | -39,000 | 0.10 | -0.00 | 2021-12-02 | |
| 106 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 51,000 | -40,000 | 0.00 | -0.00 | 2021-12-02 | |
| 107 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -42,000 | 0.00 | -0.00 | 2021-12-02 | |
| 108 | B01632 | WAI FAT SECURITIES LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2021-12-02 | |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 923,000 | -53,000 | 0.07 | -0.00 | 2021-12-02 | |
| 110 | B01584 | CHIEF SECURITIES LTD | 322,790 | -55,000 | 0.02 | -0.00 | 2021-12-02 | |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,602,692 | -55,000 | 0.12 | -0.00 | 2021-12-02 | |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 406,000 | -61,000 | 0.03 | -0.00 | 2021-12-02 | |
| 113 | C00093 | BNP PARIBAS | 9,924,947 | -64,000 | 0.76 | -0.00 | 2021-12-02 | |
| 114 | B01183 | CHONG HING SECURITIES LTD | 146,000 | -64,000 | 0.01 | -0.00 | 2021-12-02 | |
| 115 | C00016 | DBS BANK LTD | 2,944,500 | -64,000 | 0.23 | -0.00 | 2021-12-02 | |
| 116 | C00042 | CMB WING LUNG BANK LTD | 840,000 | -72,000 | 0.06 | -0.01 | 2021-12-02 | |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 345,010 | -75,000 | 0.03 | -0.01 | 2021-12-02 | |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,000 | -76,000 | 0.00 | -0.01 | 2021-12-02 | |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 1,101,000 | -92,000 | 0.08 | -0.01 | 2021-12-02 | |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 736,866 | -95,000 | 0.06 | -0.01 | 2021-12-02 | |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 979,000 | -97,000 | 0.08 | -0.01 | 2021-12-02 | |
| 122 | B01209 | MASON SECURITIES LTD | 68,000 | -101,000 | 0.01 | -0.01 | 2021-12-02 | |
| 123 | B01695 | DAH SING SECURITIES LTD | 510,000 | -104,000 | 0.04 | -0.01 | 2021-12-02 | |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 451,000 | -105,000 | 0.03 | -0.01 | 2021-12-02 | |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,012,000 | -120,000 | 0.08 | -0.01 | 2021-12-02 | |
| 126 | B01530 | FULLJET SECURITIES LTD | 90,000 | -122,000 | 0.01 | -0.01 | 2021-12-02 | |
| 127 | B01904 | VALUABLE CAPITAL LTD | 140,450 | -123,000 | 0.01 | -0.01 | 2021-12-02 | |
| 128 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 294,000 | -135,000 | 0.02 | -0.01 | 2021-12-02 | |
| 129 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,000 | -166,000 | 0.01 | -0.01 | 2021-12-02 | |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,766,912 | -167,000 | 0.14 | -0.01 | 2021-12-02 | |
| 131 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 678,000 | -175,000 | 0.05 | -0.01 | 2021-12-02 | |
| 132 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 146,000 | -178,600 | 0.01 | -0.01 | 2021-12-02 | |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,521,011 | -179,000 | 0.12 | -0.01 | 2021-12-02 | |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 429,917 | -216,751 | 0.03 | -0.02 | 2021-12-02 | |
| 135 | B01130 | BOCI SECURITIES LTD | 2,450,682 | -231,000 | 0.19 | -0.02 | 2021-12-02 | |
| 136 | B01284 | HANG SENG SECURITIES LTD | 3,014,650 | -264,800 | 0.23 | -0.02 | 2021-12-02 | |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,404,827 | -301,991 | 0.34 | -0.02 | 2021-12-02 | |
| 138 | C00074 | DEUTSCHE BANK AG | 1,832,960 | -308,000 | 0.14 | -0.02 | 2021-12-02 | |
| 139 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,758,513 | -321,650 | 0.37 | -0.02 | 2021-12-02 | |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,722,000 | -344,000 | 0.13 | -0.03 | 2021-12-02 | |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,481,678 | -498,001 | 2.42 | -0.04 | 2021-12-02 | |
| 142 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,855,925 | -532,000 | 14.83 | -0.04 | 2021-12-02 | |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,003,500 | -656,138 | 0.77 | -0.05 | 2021-12-02 | |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,085,212 | -2,129,870 | 13.38 | -0.16 | 2021-12-02 | |
| 145 | B01161 | UBS SECURITIES HONG KONG LTD | 3,592,919 | -3,281,535 | 0.28 | -0.25 | 2021-12-02 | |
| 145 | Total changed named holdings | 783,126,923 | 103,667 | 60.21 | 0.01 | |||
| 100 | Unchanged named holdings | 5,370,620 | 0 | 0.41 | 0.00 | |||
| 245 | Total named holdings | 788,497,543 | 103,667 | 60.62 | 0.00 | |||
| 9 | Unnamed Investor Participants | 122,000 | 0 | 0.01 | 0.00 | |||
| 254 | Total securities in CCASS | 788,619,543 | 103,667 | 60.63 | 0.01 | |||
| Securities not in CCASS | 512,104,809 | -103,667 | 39.37 | -0.01 | ||||
| Issued securities | 1,300,724,352 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-30 |
| Volume | 23,844,841 |
| Turnover | 1,243,816,017 |
| Average price | 52.163 |
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