China Hongqiao Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | 326,356,349 | 2,552,000 | 3.53 | 0.03 | 2022-04-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,073,353 | 1,055,752 | 2.83 | 0.01 | 2022-04-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 30,294,874 | 567,639 | 0.33 | 0.01 | 2022-04-01 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,327,000 | 520,000 | 0.01 | 0.01 | 2022-04-01 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,259,500 | 500,000 | 0.16 | 0.01 | 2022-04-01 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,327,000 | 395,000 | 0.17 | 0.00 | 2022-04-01 | |
| 7 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 745,500 | 295,500 | 0.01 | 0.00 | 2022-04-01 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,798,135 | 258,134 | 6.14 | 0.00 | 2022-04-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,922,810 | 233,500 | 0.82 | 0.00 | 2022-04-01 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,177,636 | 201,500 | 0.14 | 0.00 | 2022-04-01 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 424,759,670 | 175,000 | 4.59 | 0.00 | 2022-04-01 | |
| 12 | B01130 | BOCI SECURITIES LTD | 138,485,000 | 163,000 | 1.50 | 0.00 | 2022-04-01 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,172,581 | 125,500 | 0.01 | 0.00 | 2022-04-01 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,112,500 | 95,000 | 0.01 | 0.00 | 2022-04-01 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,804,950 | 94,000 | 0.08 | 0.00 | 2022-04-01 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,500 | 82,500 | 0.01 | 0.00 | 2022-04-01 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,019,000 | 81,500 | 0.01 | 0.00 | 2022-04-01 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 93,000 | 77,000 | 0.00 | 0.00 | 2022-04-01 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,467,092 | 57,500 | 0.09 | 0.00 | 2022-04-01 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 594,000 | 53,000 | 0.01 | 0.00 | 2022-04-01 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,991,000 | 52,000 | 0.02 | 0.00 | 2022-04-01 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 619,500 | 51,500 | 0.01 | 0.00 | 2022-04-01 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,932,490 | 50,000 | 0.02 | 0.00 | 2022-04-01 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 448,000 | 38,500 | 0.00 | 0.00 | 2022-04-01 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 408,500 | 32,000 | 0.00 | 0.00 | 2022-04-01 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 447,500 | 31,500 | 0.00 | 0.00 | 2022-04-01 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,000 | 28,000 | 0.00 | 0.00 | 2022-04-01 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,258,862 | 22,500 | 0.18 | 0.00 | 2022-04-01 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,765,500 | 22,000 | 0.03 | 0.00 | 2022-04-01 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 488,000 | 21,000 | 0.01 | 0.00 | 2022-04-01 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,964,500 | 21,000 | 0.03 | 0.00 | 2022-04-01 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 351,000 | 21,000 | 0.00 | 0.00 | 2022-04-01 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,674,500 | 20,000 | 0.03 | 0.00 | 2022-04-01 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 149,000 | 20,000 | 0.00 | 0.00 | 2022-04-01 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 635,000 | 20,000 | 0.01 | 0.00 | 2022-04-01 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 490,000 | 20,000 | 0.01 | 0.00 | 2022-04-01 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 130,500 | 17,000 | 0.00 | 0.00 | 2022-04-01 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,422,500 | 16,500 | 0.02 | 0.00 | 2022-04-01 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 632,100 | 15,500 | 0.01 | 0.00 | 2022-04-01 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 537,000 | 15,500 | 0.01 | 0.00 | 2022-04-01 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2022-04-01 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 516,500 | 13,000 | 0.01 | 0.00 | 2022-04-01 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 280,000 | 10,500 | 0.00 | 0.00 | 2022-04-01 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 124,500 | 10,000 | 0.00 | 0.00 | 2022-04-01 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 496,000 | 10,000 | 0.01 | 0.00 | 2022-04-01 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 739,500 | 10,000 | 0.01 | 0.00 | 2022-04-01 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,614,500 | 10,000 | 0.02 | 0.00 | 2022-04-01 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 1,049,500 | 10,000 | 0.01 | 0.00 | 2022-04-01 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 217,402,500 | 5,500 | 2.35 | 0.00 | 2022-04-01 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 640,000 | 5,000 | 0.01 | 0.00 | 2022-04-01 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-04-01 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,692,996,073 | 4,000 | 29.10 | 0.00 | 2022-04-01 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2022-04-01 | |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2022-04-01 | |
| 55 | B01705 | HENIK SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-04-01 | |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 82,000 | 2,000 | 0.00 | 0.00 | 2022-04-01 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 211,500 | 2,000 | 0.00 | 0.00 | 2022-04-01 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 340,000 | 1,500 | 0.00 | 0.00 | 2022-04-01 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2022-04-01 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 371,500 | 1,000 | 0.00 | 0.00 | 2022-04-01 | |
| 61 | B02195 | LONG BRIDGE HK LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2022-04-01 | |
| 62 | B01814 | WELL LINK SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2022-04-01 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 13,030,983 | 500 | 0.14 | 0.00 | 2022-04-01 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 137 | -138 | 0.00 | -0.00 | 2022-04-01 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,500 | -500 | 0.00 | -0.00 | 2022-04-01 | |
| 66 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2022-04-01 | |
| 67 | B02151 | SOLITON SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-04-01 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2022-04-01 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,622,000 | -4,000 | 0.02 | -0.00 | 2022-04-01 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-04-01 | |
| 71 | B01967 | YUNFENG SECURITIES LTD | 18,500 | -6,000 | 0.00 | -0.00 | 2022-04-01 | |
| 72 | B02159 | USMART SECURITIES LTD | 65,500 | -7,500 | 0.00 | -0.00 | 2022-04-01 | |
| 73 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2022-04-01 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,373,970 | -12,000 | 0.01 | -0.00 | 2022-04-01 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,500 | -19,500 | 0.00 | -0.00 | 2022-04-01 | |
| 76 | C00016 | DBS BANK LTD | 1,513,500 | -20,000 | 0.02 | -0.00 | 2022-04-01 | |
| 77 | C00093 | BNP PARIBAS | 3,028,116,579 | -46,763 | 32.72 | -0.00 | 2022-04-01 | |
| 78 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 55,500 | -70,000 | 0.00 | -0.00 | 2022-04-01 | |
| 79 | B01138 | CLSA LTD | 100,000 | -73,500 | 0.00 | -0.00 | 2022-04-01 | |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,278,000 | -80,000 | 0.05 | -0.00 | 2022-04-01 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,500 | -82,000 | 0.00 | -0.00 | 2022-04-01 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,839,240 | -89,500 | 1.15 | -0.00 | 2022-04-01 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,990,500 | -112,000 | 0.04 | -0.00 | 2022-04-01 | |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 353,500 | -189,500 | 0.00 | -0.00 | 2022-04-01 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,958,000 | -207,500 | 0.46 | -0.00 | 2022-04-01 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,341,728 | -273,600 | 0.04 | -0.00 | 2022-04-01 | |
| 87 | C00010 | CITIBANK N.A. | 516,071,862 | -992,179 | 5.58 | -0.01 | 2022-04-01 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,045,650 | -1,271,845 | 0.49 | -0.01 | 2022-04-01 | |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 486,900,990 | -4,665,500 | 5.26 | -0.05 | 2022-04-01 | |
| 89 | Total changed named holdings | 9,101,401,114 | 0 | 98.35 | 0.00 | |||
| 110 | Unchanged named holdings | 151,633,363 | 0 | 1.64 | 0.00 | |||
| 199 | Total named holdings | 9,253,034,477 | 0 | 99.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 45,300 | 0 | 0.00 | 0.00 | |||
| 206 | Total securities in CCASS | 9,253,079,777 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 1,192,447 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 9,254,272,224 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 18,847,482 |
| Turnover | 193,040,826 |
| Average price | 10.242 |
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