CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2022-02-09 to 2022-02-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,021,088 | 3,390,000 | 0.14 | 0.01 | 2022-02-10 | |
| 2 | B01130 | BOCI SECURITIES LTD | 115,542,039 | 2,658,000 | 0.38 | 0.01 | 2022-02-10 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 5,639,760 | 2,440,000 | 0.02 | 0.01 | 2022-02-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,704,017 | 2,313,040 | 2.42 | 0.01 | 2022-02-10 | |
| 5 | C00093 | BNP PARIBAS | 317,109,686 | 2,129,752 | 1.04 | 0.01 | 2022-02-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,703,437 | 1,700,000 | 0.56 | 0.01 | 2022-02-10 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,907,056 | 1,630,000 | 0.10 | 0.01 | 2022-02-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,760,055 | 1,554,000 | 1.17 | 0.01 | 2022-02-10 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 361,216,878 | 1,125,000 | 1.18 | 0.00 | 2022-02-10 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,254,339 | 1,032,000 | 0.04 | 0.00 | 2022-02-10 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,022,001 | 994,000 | 0.10 | 0.00 | 2022-02-10 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 10,227,734 | 934,000 | 0.03 | 0.00 | 2022-02-10 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,211,570 | 892,000 | 0.09 | 0.00 | 2022-02-10 | |
| 14 | B02028 | SORRENTO SECURITIES LTD | 9,758,000 | 780,000 | 0.03 | 0.00 | 2022-02-10 | |
| 15 | B01376 | PUBLIC SECURITIES LTD | 3,036,000 | 740,000 | 0.01 | 0.00 | 2022-02-10 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,494,821 | 526,000 | 0.03 | 0.00 | 2022-02-10 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 19,328,204 | 438,000 | 0.06 | 0.00 | 2022-02-10 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,135,742 | 434,000 | 0.09 | 0.00 | 2022-02-10 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,579,960 | 356,000 | 0.11 | 0.00 | 2022-02-10 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,427,420 | 340,000 | 0.03 | 0.00 | 2022-02-10 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 489,656,038 | 326,000 | 1.60 | 0.00 | 2022-02-10 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 4,122,000 | 204,000 | 0.01 | 0.00 | 2022-02-10 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,492,389 | 202,000 | 0.08 | 0.00 | 2022-02-10 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,103,767 | 202,000 | 0.07 | 0.00 | 2022-02-10 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 1,024,000 | 200,000 | 0.00 | 0.00 | 2022-02-10 | |
| 26 | C00074 | DEUTSCHE BANK AG | 16,709,511 | 180,000 | 0.05 | 0.00 | 2022-02-10 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,977,782 | 178,000 | 0.08 | 0.00 | 2022-02-10 | |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 172,000 | 148,000 | 0.00 | 0.00 | 2022-02-10 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,838,090 | 142,000 | 0.10 | 0.00 | 2022-02-10 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 35,486,754 | 134,000 | 0.12 | 0.00 | 2022-02-10 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,602,524 | 132,000 | 0.01 | 0.00 | 2022-02-10 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 12,379,783 | 132,000 | 0.04 | 0.00 | 2022-02-10 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 78,312,733 | 132,000 | 0.26 | 0.00 | 2022-02-10 | |
| 34 | C00016 | DBS BANK LTD | 154,382,843 | 131,500 | 0.50 | 0.00 | 2022-02-10 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,120,343 | 130,000 | 0.06 | 0.00 | 2022-02-10 | |
| 36 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2022-02-10 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 2,758,032 | 106,000 | 0.01 | 0.00 | 2022-02-10 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,146,946 | 90,000 | 0.05 | 0.00 | 2022-02-10 | |
| 39 | B01748 | COL SECURITIES (HK) LTD | 156,000 | 78,000 | 0.00 | 0.00 | 2022-02-10 | |
| 40 | B01610 | KGI ASIA LTD | 11,825,920 | 78,000 | 0.04 | 0.00 | 2022-02-10 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 29,104,685 | 76,000 | 0.10 | 0.00 | 2022-02-10 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,365,700 | 74,000 | 0.02 | 0.00 | 2022-02-10 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,819,922 | 72,000 | 0.01 | 0.00 | 2022-02-10 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,100,410 | 68,000 | 0.16 | 0.00 | 2022-02-10 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 1,132,000 | 60,000 | 0.00 | 0.00 | 2022-02-10 | |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,004,000 | 50,000 | 0.01 | 0.00 | 2022-02-10 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 1,184,000 | 48,000 | 0.00 | 0.00 | 2022-02-10 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,789,112 | 44,000 | 0.01 | 0.00 | 2022-02-10 | |
| 49 | B01184 | QUAM SECURITIES LTD | 1,548,000 | 42,000 | 0.01 | 0.00 | 2022-02-10 | |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 154,000 | 40,000 | 0.00 | 0.00 | 2022-02-10 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,118,962 | 37,654 | 0.02 | 0.00 | 2022-02-10 | |
| 52 | B02175 | WEBULL SECURITIES LTD | 208,000 | 36,000 | 0.00 | 0.00 | 2022-02-10 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,824,070 | 30,000 | 0.02 | 0.00 | 2022-02-10 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 12,798,684 | 30,000 | 0.04 | 0.00 | 2022-02-10 | |
| 55 | B01246 | ROCTEC SECURITIES CO LTD | 210,000 | 30,000 | 0.00 | 0.00 | 2022-02-10 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 330,000 | 30,000 | 0.00 | 0.00 | 2022-02-10 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,116,000 | 28,000 | 0.03 | 0.00 | 2022-02-10 | |
| 58 | B02159 | USMART SECURITIES LTD | 396,241 | 26,000 | 0.00 | 0.00 | 2022-02-10 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,413,000 | 24,000 | 0.01 | 0.00 | 2022-02-10 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 846,000 | 20,000 | 0.00 | 0.00 | 2022-02-10 | |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,245,508 | 20,000 | 0.00 | 0.00 | 2022-02-10 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 718,000 | 20,000 | 0.00 | 0.00 | 2022-02-10 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,709,852 | 18,000 | 0.02 | 0.00 | 2022-02-10 | |
| 64 | B01129 | WOCOM SECURITIES LTD | 560,000 | 14,000 | 0.00 | 0.00 | 2022-02-10 | |
| 65 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-02-10 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 598,262 | 12,000 | 0.00 | 0.00 | 2022-02-10 | |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 774,000 | 10,000 | 0.00 | 0.00 | 2022-02-10 | |
| 68 | B01271 | HANG TAI SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2022-02-10 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 498,786 | 10,000 | 0.00 | 0.00 | 2022-02-10 | |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2022-02-10 | |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 114,000 | 10,000 | 0.00 | 0.00 | 2022-02-10 | |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 662,000 | 10,000 | 0.00 | 0.00 | 2022-02-10 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 494,262 | 10,000 | 0.00 | 0.00 | 2022-02-10 | |
| 74 | B01290 | SPS SECURITIES LTD | 418,000 | 10,000 | 0.00 | 0.00 | 2022-02-10 | |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2022-02-10 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2022-02-10 | |
| 77 | B01915 | METAVERSE SECURITIES LTD | 216,000 | 8,000 | 0.00 | 0.00 | 2022-02-10 | |
| 78 | B01209 | MASON SECURITIES LTD | 678,032 | 6,000 | 0.00 | 0.00 | 2022-02-10 | |
| 79 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 758,000 | 4,000 | 0.00 | 0.00 | 2022-02-10 | |
| 80 | B02047 | EDDID SECURITIES AND FUTURES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2022-02-10 | |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,874,000 | 2,000 | 0.01 | 0.00 | 2022-02-10 | |
| 82 | B02195 | LONG BRIDGE HK LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2022-02-10 | |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2022-02-10 | |
| 84 | B02093 | UPMAX SECURITIES LTD | 5,917 | 240 | 0.00 | 0.00 | 2022-02-10 | |
| 85 | B01340 | LEHIN SECURITIES LTD | 420,135 | -1,654 | 0.00 | -0.00 | 2022-02-10 | |
| 86 | B02104 | MAGPIE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-02-10 | |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,116,000 | -2,000 | 0.00 | -0.00 | 2022-02-10 | |
| 88 | B01252 | CORPORATE BROKERS LTD | 11,000,000 | -4,000 | 0.04 | -0.00 | 2022-02-10 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,410,851 | -6,000 | 0.05 | -0.00 | 2022-02-10 | |
| 90 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 406,000 | -8,000 | 0.00 | -0.00 | 2022-02-10 | |
| 91 | B01481 | NEW REGION SECURITIES CO LTD | 173,770 | -8,000 | 0.00 | -0.00 | 2022-02-10 | |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,614,000 | -10,000 | 0.02 | -0.00 | 2022-02-10 | |
| 93 | C00018 | HANG SENG BANK LTD | 60,790,293 | -10,000 | 0.20 | -0.00 | 2022-02-10 | |
| 94 | B01661 | HERMES SECURITIES LTD | 34,754 | -10,000 | 0.00 | -0.00 | 2022-02-10 | |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2022-02-10 | |
| 96 | B01438 | KINGSTON SECURITIES LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2022-02-10 | |
| 97 | B01173 | RIFA SECURITIES LTD | 446,000 | -10,000 | 0.00 | -0.00 | 2022-02-10 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 878,000 | -10,000 | 0.00 | -0.00 | 2022-02-10 | |
| 99 | B01427 | TSE'S SECURITIES LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2022-02-10 | |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 108,320 | -13,000 | 0.00 | -0.00 | 2022-02-10 | |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 15,840,740 | -14,000 | 0.05 | -0.00 | 2022-02-10 | |
| 102 | B02032 | FORTHRIGHT SECURITIES CO LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2022-02-10 | |
| 103 | B01999 | CF SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2022-02-10 | |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 750,000 | -20,000 | 0.00 | -0.00 | 2022-02-10 | |
| 105 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,246,160 | -20,000 | 0.00 | -0.00 | 2022-02-10 | |
| 106 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,844,040 | -24,000 | 0.01 | -0.00 | 2022-02-10 | |
| 107 | B01459 | IFAST SECURITIES (HK) LTD | 1,378,000 | -30,000 | 0.00 | -0.00 | 2022-02-10 | |
| 108 | B01732 | WINTECH SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2022-02-10 | |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,478,000 | -40,000 | 0.01 | -0.00 | 2022-02-10 | |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 1,107,508 | -40,000 | 0.00 | -0.00 | 2022-02-10 | |
| 111 | B01416 | VC BROKERAGE LTD | 506,326 | -40,000 | 0.00 | -0.00 | 2022-02-10 | |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,573,310 | -42,000 | 0.04 | -0.00 | 2022-02-10 | |
| 113 | B01666 | GLORY SUN SECURITIES LTD | 662,000 | -50,000 | 0.00 | -0.00 | 2022-02-10 | |
| 114 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | -80,000 | 0.00 | -0.00 | 2022-02-10 | |
| 115 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,299,391 | -94,000 | 0.00 | -0.00 | 2022-02-10 | |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 2,099,016 | -100,000 | 0.01 | -0.00 | 2022-02-10 | |
| 117 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,892,000 | -104,000 | 0.05 | -0.00 | 2022-02-10 | |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,746,128 | -158,000 | 0.08 | -0.00 | 2022-02-10 | |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 5,478,542 | -194,000 | 0.02 | -0.00 | 2022-02-10 | |
| 120 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,768,000 | -200,000 | 0.01 | -0.00 | 2022-02-10 | |
| 121 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,816,900 | -220,000 | 0.02 | -0.00 | 2022-02-10 | |
| 122 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,198,000 | -250,000 | 0.04 | -0.00 | 2022-02-10 | |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 34,654,124 | -402,000 | 0.11 | -0.00 | 2022-02-10 | |
| 124 | C00010 | CITIBANK N.A. | 505,732,334 | -404,000 | 1.65 | -0.00 | 2022-02-10 | |
| 125 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,450,000 | -800,000 | 0.03 | -0.00 | 2022-02-10 | |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,716,748 | -836,240 | 0.19 | -0.00 | 2022-02-10 | |
| 127 | B01320 | LUEN FAT SECURITIES CO LTD | 516,000 | -1,000,000 | 0.00 | -0.00 | 2022-02-10 | |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,684,109 | -3,942,292 | 0.07 | -0.01 | 2022-02-10 | |
| 129 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 492,501,955 | -4,422,000 | 1.61 | -0.01 | 2022-02-10 | |
| 130 | B01894 | MFG LIMITED | 1,570,259 | -5,736,000 | 0.01 | -0.02 | 2022-02-10 | |
| 131 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 737,216,000 | -10,678,000 | 2.41 | -0.03 | 2022-02-10 | |
| 131 | Total changed named holdings | 5,504,174,380 | 410,000 | 17.99 | 0.00 | |||
| 267 | Unchanged named holdings | 615,023,063 | 0 | 2.01 | 0.00 | |||
| 398 | Total named holdings | 6,119,197,443 | 410,000 | 20.00 | 0.00 | |||
| 213 | Unnamed Investor Participants | 5,409,245 | -410,000 | 0.02 | -0.00 | |||
| 611 | Total securities in CCASS | 6,124,606,688 | 0 | 20.02 | 0.00 | |||
| Securities not in CCASS | 24,473,517,657 | 0 | 79.98 | 0.00 | ||||
| Issued securities | 30,598,124,345 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-08 |
| Volume | 83,316,894 |
| Turnover | 354,617,768 |
| Average price | 4.256 |
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