HUA HONG SEMICONDUCTOR LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,650,000 | 577,000 | 0.13 | 0.04 | 2022-04-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,778,184 | 323,000 | 0.52 | 0.02 | 2022-04-08 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,005,000 | 239,000 | 0.15 | 0.02 | 2022-04-08 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,638,158 | 236,000 | 3.51 | 0.02 | 2022-04-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,923,060 | 230,000 | 1.61 | 0.02 | 2022-04-08 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,367,000 | 176,000 | 0.11 | 0.01 | 2022-04-08 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 750,000 | 157,000 | 0.06 | 0.01 | 2022-04-08 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 825,913 | 144,000 | 0.06 | 0.01 | 2022-04-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,756,302 | 118,000 | 0.37 | 0.01 | 2022-04-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,511,797 | 105,220 | 0.27 | 0.01 | 2022-04-08 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 859,000 | 99,000 | 0.07 | 0.01 | 2022-04-08 | |
| 12 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 276,000 | 85,000 | 0.02 | 0.01 | 2022-04-08 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,446,914 | 83,000 | 0.11 | 0.01 | 2022-04-08 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 176,000 | 80,000 | 0.01 | 0.01 | 2022-04-08 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 483,000 | 78,000 | 0.04 | 0.01 | 2022-04-08 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,033,592 | 68,000 | 0.08 | 0.01 | 2022-04-08 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 550,000 | 68,000 | 0.04 | 0.01 | 2022-04-08 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,395,000 | 67,000 | 0.18 | 0.01 | 2022-04-08 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 848,000 | 54,000 | 0.07 | 0.00 | 2022-04-08 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 387,000 | 51,000 | 0.03 | 0.00 | 2022-04-08 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 812,041 | 51,000 | 0.06 | 0.00 | 2022-04-08 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,498,392 | 49,000 | 0.12 | 0.00 | 2022-04-08 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 328,000 | 47,000 | 0.03 | 0.00 | 2022-04-08 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,786,531 | 42,000 | 0.21 | 0.00 | 2022-04-08 | |
| 25 | B01209 | MASON SECURITIES LTD | 436,000 | 40,000 | 0.03 | 0.00 | 2022-04-08 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 430,000 | 36,000 | 0.03 | 0.00 | 2022-04-08 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 912,000 | 31,000 | 0.07 | 0.00 | 2022-04-08 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,061,000 | 26,000 | 0.08 | 0.00 | 2022-04-08 | |
| 29 | C00016 | DBS BANK LTD | 2,832,500 | 25,000 | 0.22 | 0.00 | 2022-04-08 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 389,000 | 24,000 | 0.03 | 0.00 | 2022-04-08 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 825,539 | 24,000 | 0.06 | 0.00 | 2022-04-08 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 676,324 | 22,000 | 0.05 | 0.00 | 2022-04-08 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 241,000 | 22,000 | 0.02 | 0.00 | 2022-04-08 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,304,000 | 21,000 | 0.10 | 0.00 | 2022-04-08 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 351,450 | 21,000 | 0.03 | 0.00 | 2022-04-08 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 307,000 | 16,000 | 0.02 | 0.00 | 2022-04-08 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 929,000 | 16,000 | 0.07 | 0.00 | 2022-04-08 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 245,000 | 10,000 | 0.02 | 0.00 | 2022-04-08 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 425,000 | 10,000 | 0.03 | 0.00 | 2022-04-08 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 246,000 | 10,000 | 0.02 | 0.00 | 2022-04-08 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-04-08 | |
| 42 | B01577 | YF SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-08 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 287,000 | 8,000 | 0.02 | 0.00 | 2022-04-08 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 17,069 | 8,000 | 0.00 | 0.00 | 2022-04-08 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 223,000 | 7,000 | 0.02 | 0.00 | 2022-04-08 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 135,000 | 7,000 | 0.01 | 0.00 | 2022-04-08 | |
| 47 | C00074 | DEUTSCHE BANK AG | 1,040,765 | 6,000 | 0.08 | 0.00 | 2022-04-08 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,534,912 | 6,000 | 0.12 | 0.00 | 2022-04-08 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,460,925 | 6,000 | 13.79 | 0.00 | 2022-04-08 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,000 | 6,000 | 0.02 | 0.00 | 2022-04-08 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | 5,000 | 0.01 | 0.00 | 2022-04-08 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2022-04-08 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 176,000 | 4,000 | 0.01 | 0.00 | 2022-04-08 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,497,000 | 4,000 | 0.12 | 0.00 | 2022-04-08 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 263,000 | 4,000 | 0.02 | 0.00 | 2022-04-08 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 639,995 | 4,000 | 0.05 | 0.00 | 2022-04-08 | |
| 57 | B01815 | T & F EQUITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2022-04-08 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 121,000 | 3,000 | 0.01 | 0.00 | 2022-04-08 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 79,000 | 3,000 | 0.01 | 0.00 | 2022-04-08 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 295,000 | 3,000 | 0.02 | 0.00 | 2022-04-08 | |
| 61 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2022-04-08 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | 3,000 | 0.01 | 0.00 | 2022-04-08 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,288,000 | 3,000 | 0.10 | 0.00 | 2022-04-08 | |
| 64 | B01173 | RIFA SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2022-04-08 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2022-04-08 | |
| 66 | B01329 | BLOOMYEARS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-04-08 | |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 713,000 | 2,000 | 0.05 | 0.00 | 2022-04-08 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2022-04-08 | |
| 69 | B02032 | FORTHRIGHT SECURITIES CO LTD | 131,000 | 2,000 | 0.01 | 0.00 | 2022-04-08 | |
| 70 | B01705 | HENIK SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2022-04-08 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 13,318 | 2,000 | 0.00 | 0.00 | 2022-04-08 | |
| 72 | B01915 | METAVERSE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2022-04-08 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2022-04-08 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2022-04-08 | |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-04-08 | |
| 76 | B01129 | WOCOM SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2022-04-08 | |
| 77 | B01967 | YUNFENG SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2022-04-08 | |
| 78 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-04-08 | |
| 79 | B01494 | AUDREY CHOW SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-04-08 | |
| 80 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-04-08 | |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-04-08 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,000 | 1,000 | 0.01 | 0.00 | 2022-04-08 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 97,000 | 1,000 | 0.01 | 0.00 | 2022-04-08 | |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-04-08 | |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2022-04-08 | |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,114,000 | 1,000 | 0.09 | 0.00 | 2022-04-08 | |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 467,000 | 1,000 | 0.04 | 0.00 | 2022-04-08 | |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2022-04-08 | |
| 89 | B01470 | HUNG SING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-04-08 | |
| 90 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2022-04-08 | |
| 91 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-04-08 | |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2022-04-08 | |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2022-04-08 | |
| 94 | B02151 | SOLITON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-04-08 | |
| 95 | B02159 | USMART SECURITIES LTD | 29,211 | 1,000 | 0.00 | 0.00 | 2022-04-08 | |
| 96 | B02175 | WEBULL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2022-04-08 | |
| 97 | B01407 | WIN WONG SECURITIES LTD | 34,020 | 1,000 | 0.00 | 0.00 | 2022-04-08 | |
| 98 | B01559 | WISETRADE SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2022-04-08 | |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2022-04-08 | |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2022-04-08 | |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 236 | 193 | 0.00 | 0.00 | 2022-04-08 | |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,861 | -1,000 | 0.00 | -0.00 | 2022-04-08 | |
| 103 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,000 | -1,000 | 0.00 | -0.00 | 2022-04-08 | |
| 104 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2022-04-08 | |
| 105 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-04-08 | |
| 106 | B02019 | GEO SECURITIES LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2022-04-08 | |
| 107 | B01662 | BOKHARY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-04-08 | |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 21,752 | -2,000 | 0.00 | -0.00 | 2022-04-08 | |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 363,000 | -2,000 | 0.03 | -0.00 | 2022-04-08 | |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 463,000 | -2,000 | 0.04 | -0.00 | 2022-04-08 | |
| 111 | B01938 | CHINA INDUSTRIAL SECURITIES | 157,000 | -4,000 | 0.01 | -0.00 | 2022-04-08 | |
| 112 | B01610 | KGI ASIA LTD | 904,425 | -7,000 | 0.07 | -0.00 | 2022-04-08 | |
| 113 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 49,000 | -9,000 | 0.00 | -0.00 | 2022-04-08 | |
| 114 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -10,000 | 0.00 | -0.00 | 2022-04-08 | |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 72,000 | -13,000 | 0.01 | -0.00 | 2022-04-08 | |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 4,403,336 | -14,000 | 0.34 | -0.00 | 2022-04-08 | |
| 117 | C00093 | BNP PARIBAS | 3,626,641 | -19,863 | 0.28 | -0.00 | 2022-04-08 | |
| 118 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 367,000 | -33,000 | 0.03 | -0.00 | 2022-04-08 | |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,207,479 | -48,000 | 2.24 | -0.00 | 2022-04-08 | |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 779,000 | -59,000 | 0.06 | -0.00 | 2022-04-08 | |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,030 | -80,000 | 0.01 | -0.01 | 2022-04-08 | |
| 122 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,882,629 | -130,000 | 8.98 | -0.01 | 2022-04-08 | |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,517,947 | -183,586 | 0.27 | -0.01 | 2022-04-08 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,277,138 | -392,431 | 12.62 | -0.03 | 2022-04-08 | |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,504,079 | -417,600 | 1.19 | -0.03 | 2022-04-08 | |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,468,070 | -478,368 | 5.80 | -0.04 | 2022-04-08 | |
| 127 | C00010 | CITIBANK N.A. | 61,057,732 | -1,843,565 | 4.69 | -0.14 | 2022-04-08 | |
| 127 | Total changed named holdings | 781,946,267 | 1,000 | 60.07 | 0.00 | |||
| 154 | Unchanged named holdings | 7,566,419 | 0 | 0.58 | 0.00 | |||
| 281 | Total named holdings | 789,512,686 | 1,000 | 60.65 | 0.00 | |||
| 12 | Unnamed Investor Participants | 87,000 | 0 | 0.01 | 0.00 | |||
| 293 | Total securities in CCASS | 789,599,686 | 1,000 | 60.66 | 0.00 | |||
| Securities not in CCASS | 512,098,383 | -1,000 | 39.34 | -0.00 | ||||
| Issued securities | 1,301,698,069 | 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 | 2022-04-06 |
| Volume | 7,789,095 |
| Turnover | 240,829,207 |
| Average price | 30.919 |
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