CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2022-03-23 to 2022-03-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,352,722 | 921,300 | 4.53 | 0.04 | 2022-03-24 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 9,377,534 | 620,000 | 0.37 | 0.02 | 2022-03-24 | |
| 3 | C00010 | CITIBANK N.A. | 88,487,627 | 331,147 | 3.50 | 0.01 | 2022-03-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,795,974 | 239,616 | 2.72 | 0.01 | 2022-03-24 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 595,500 | 200,000 | 0.02 | 0.01 | 2022-03-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 33,817,188 | 175,951 | 1.34 | 0.01 | 2022-03-24 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,742,251 | 88,500 | 0.11 | 0.00 | 2022-03-24 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,837 | 85,013 | 0.01 | 0.00 | 2022-03-24 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,810,217 | 75,000 | 0.19 | 0.00 | 2022-03-24 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 699,000 | 51,000 | 0.03 | 0.00 | 2022-03-24 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,057,779 | 50,000 | 0.68 | 0.00 | 2022-03-24 | |
| 12 | C00093 | BNP PARIBAS | 19,516,493 | 36,060 | 0.77 | 0.00 | 2022-03-24 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,916,184 | 29,073 | 0.08 | 0.00 | 2022-03-24 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,465,395 | 27,500 | 0.30 | 0.00 | 2022-03-24 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,763 | 25,500 | 0.01 | 0.00 | 2022-03-24 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,810,819 | 24,000 | 0.23 | 0.00 | 2022-03-24 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 155,014 | 16,500 | 0.01 | 0.00 | 2022-03-24 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,906,961 | 16,000 | 0.27 | 0.00 | 2022-03-24 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 22,022,092 | 15,000 | 0.87 | 0.00 | 2022-03-24 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,093,860 | 15,000 | 0.04 | 0.00 | 2022-03-24 | |
| 21 | B01130 | BOCI SECURITIES LTD | 8,516,469 | 14,384 | 0.34 | 0.00 | 2022-03-24 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,295,901 | 13,793 | 0.05 | 0.00 | 2022-03-24 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,184,381 | 12,000 | 0.21 | 0.00 | 2022-03-24 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 37,700 | 11,500 | 0.00 | 0.00 | 2022-03-24 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,680,639 | 11,500 | 0.66 | 0.00 | 2022-03-24 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,558,481 | 11,000 | 0.18 | 0.00 | 2022-03-24 | |
| 27 | B01815 | T & F EQUITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2022-03-24 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,834,006 | 9,500 | 0.19 | 0.00 | 2022-03-24 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,960,326 | 9,500 | 0.32 | 0.00 | 2022-03-24 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 19,970,760 | 9,000 | 0.79 | 0.00 | 2022-03-24 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,132,928 | 8,000 | 0.28 | 0.00 | 2022-03-24 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 254,830 | 6,000 | 0.01 | 0.00 | 2022-03-24 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 305,780 | 5,000 | 0.01 | 0.00 | 2022-03-24 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,702,858 | 5,000 | 0.11 | 0.00 | 2022-03-24 | |
| 35 | B01209 | MASON SECURITIES LTD | 288,996 | 5,000 | 0.01 | 0.00 | 2022-03-24 | |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2022-03-24 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,307,492 | 3,500 | 0.05 | 0.00 | 2022-03-24 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 587,565 | 3,500 | 0.02 | 0.00 | 2022-03-24 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 319,580 | 3,000 | 0.01 | 0.00 | 2022-03-24 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,839,550 | 3,000 | 0.11 | 0.00 | 2022-03-24 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,066 | 3,000 | 0.00 | 0.00 | 2022-03-24 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 560,913 | 2,500 | 0.02 | 0.00 | 2022-03-24 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2022-03-24 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,683,877 | 2,000 | 0.19 | 0.00 | 2022-03-24 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 92,907 | 2,000 | 0.00 | 0.00 | 2022-03-24 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,278,524 | 1,500 | 0.05 | 0.00 | 2022-03-24 | |
| 47 | B01669 | FIRST SECURITIES (HK) LTD | 26,000 | 1,500 | 0.00 | 0.00 | 2022-03-24 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 560,508 | 1,000 | 0.02 | 0.00 | 2022-03-24 | |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 260,000 | 1,000 | 0.01 | 0.00 | 2022-03-24 | |
| 50 | B02175 | WEBULL SECURITIES LTD | 15,200 | 1,000 | 0.00 | 0.00 | 2022-03-24 | |
| 51 | C00074 | DEUTSCHE BANK AG | 2,667,176 | 875 | 0.11 | 0.00 | 2022-03-24 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,648,124 | 546 | 0.18 | 0.00 | 2022-03-24 | |
| 53 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 14,500 | 500 | 0.00 | 0.00 | 2022-03-24 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 697,560 | 500 | 0.03 | 0.00 | 2022-03-24 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 3,146,770 | 500 | 0.12 | 0.00 | 2022-03-24 | |
| 56 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-03-24 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 344,147 | 500 | 0.01 | 0.00 | 2022-03-24 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 98,520 | 500 | 0.00 | 0.00 | 2022-03-24 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,568 | 500 | 0.00 | 0.00 | 2022-03-24 | |
| 60 | B01173 | RIFA SECURITIES LTD | 81,754 | 500 | 0.00 | 0.00 | 2022-03-24 | |
| 61 | B01350 | S. W. WOO & CO LTD | 81,200 | 500 | 0.00 | 0.00 | 2022-03-24 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 297,953 | 500 | 0.01 | 0.00 | 2022-03-24 | |
| 63 | B01290 | SPS SECURITIES LTD | 533,496 | 500 | 0.02 | 0.00 | 2022-03-24 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 287,261 | 500 | 0.01 | 0.00 | 2022-03-24 | |
| 65 | B02159 | USMART SECURITIES LTD | 31,291 | 500 | 0.00 | 0.00 | 2022-03-24 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 150,860 | 500 | 0.01 | 0.00 | 2022-03-24 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 30,200 | 500 | 0.00 | 0.00 | 2022-03-24 | |
| 68 | C00018 | HANG SENG BANK LTD | 70,627,621 | 408 | 2.80 | 0.00 | 2022-03-24 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 66,878 | 99 | 0.00 | 0.00 | 2022-03-24 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 244,243 | 49 | 0.01 | 0.00 | 2022-03-24 | |
| 71 | B02093 | UPMAX SECURITIES LTD | 12,040 | -73 | 0.00 | -0.00 | 2022-03-24 | |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,300 | -500 | 0.00 | -0.00 | 2022-03-24 | |
| 73 | B01610 | KGI ASIA LTD | 1,229,094 | -1,000 | 0.05 | -0.00 | 2022-03-24 | |
| 74 | B01567 | PRIME SECURITIES LTD | 166,560 | -1,000 | 0.01 | -0.00 | 2022-03-24 | |
| 75 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2022-03-24 | |
| 76 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-03-24 | |
| 77 | B01662 | BOKHARY SECURITIES LTD | 43,500 | -4,000 | 0.00 | -0.00 | 2022-03-24 | |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | -6,500 | 0.00 | -0.00 | 2022-03-24 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 74,606 | -19,800 | 0.00 | -0.00 | 2022-03-24 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 759,562 | -37,500 | 0.03 | -0.00 | 2022-03-24 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,301,010 | -38,300 | 0.05 | -0.00 | 2022-03-24 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 3,088,785 | -46,855 | 0.12 | -0.00 | 2022-03-24 | |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,957,500 | -100,500 | 0.20 | -0.00 | 2022-03-24 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 22,639,696 | -156,302 | 0.90 | -0.01 | 2022-03-24 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,055,485 | -170,014 | 0.04 | -0.01 | 2022-03-24 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,277,121 | -769,004 | 1.71 | -0.03 | 2022-03-24 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,831,236 | -1,857,565 | 25.01 | -0.07 | 2022-03-24 | |
| 87 | Total changed named holdings | 1,293,103,064 | 15,401 | 51.18 | 0.00 | |||
| 297 | Unchanged named holdings | 86,168,024 | 0 | 3.41 | 0.00 | |||
| 384 | Total named holdings | 1,379,271,088 | 15,401 | 54.59 | 0.00 | |||
| 655 | Unnamed Investor Participants | 14,461,236 | 0 | 0.57 | 0.00 | |||
| 1,039 | Total securities in CCASS | 1,393,732,324 | 15,401 | 55.17 | 0.00 | |||
| Securities not in CCASS | 1,132,718,246 | -15,401 | 44.83 | -0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-22 |
| Volume | 4,581,651 |
| Turnover | 347,352,140 |
| Average price | 75.814 |
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