Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2022-05-18 to 2022-05-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,555,875 | 2,520,045 | 12.65 | 0.06 | 2022-05-19 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,797,000 | 250,400 | 0.11 | 0.01 | 2022-05-19 | |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 301,601 | 31,000 | 0.01 | 0.00 | 2022-05-19 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 429,800 | 11,000 | 0.01 | 0.00 | 2022-05-19 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2022-05-19 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,601 | 9,000 | 0.00 | 0.00 | 2022-05-19 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,878,510 | 9,000 | 4.84 | 0.00 | 2022-05-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,380,506 | 8,000 | 0.06 | 0.00 | 2022-05-19 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2022-05-19 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 82,451 | 6,000 | 0.00 | 0.00 | 2022-05-19 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 891,013 | 5,000 | 0.02 | 0.00 | 2022-05-19 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,803 | 3,000 | 0.00 | 0.00 | 2022-05-19 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4,568 | 2,333 | 0.00 | 0.00 | 2022-05-19 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 212,000 | 2,000 | 0.00 | 0.00 | 2022-05-19 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 57,037 | 1,000 | 0.00 | 0.00 | 2022-05-19 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 12,881 | 1,000 | 0.00 | 0.00 | 2022-05-19 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 373,404 | -1,000 | 0.01 | -0.00 | 2022-05-19 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,004 | -2,000 | 0.01 | -0.00 | 2022-05-19 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | -3,000 | 0.00 | -0.00 | 2022-05-19 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 754,755 | -4,000 | 0.02 | -0.00 | 2022-05-19 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,843,824 | -7,000 | 0.04 | -0.00 | 2022-05-19 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,000 | -8,000 | 0.00 | -0.00 | 2022-05-19 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 61,000 | -9,000 | 0.00 | -0.00 | 2022-05-19 | |
| 24 | B01130 | BOCI SECURITIES LTD | 821,000 | -10,000 | 0.02 | -0.00 | 2022-05-19 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,163,760 | -10,000 | 1.55 | -0.00 | 2022-05-19 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,500,000 | -16,000 | 0.27 | -0.00 | 2022-05-19 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,747,200 | -16,000 | 0.04 | -0.00 | 2022-05-19 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,511,050 | -18,000 | 0.03 | -0.00 | 2022-05-19 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-05-19 | |
| 30 | C00093 | BNP PARIBAS | 1,661,008,926 | -94,700 | 38.46 | -0.00 | 2022-05-19 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,427,331 | -96,000 | 0.50 | -0.00 | 2022-05-19 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,661,000 | -110,000 | 0.08 | -0.00 | 2022-05-19 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,746 | -118,086 | 0.00 | -0.00 | 2022-05-19 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,921,067 | -222,000 | 0.25 | -0.01 | 2022-05-19 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,497,474,529 | -293,932 | 34.67 | -0.01 | 2022-05-19 | |
| 36 | C00010 | CITIBANK N.A. | 204,080,792 | -1,786,060 | 4.72 | -0.04 | 2022-05-19 | |
| 36 | Total changed named holdings | 4,249,652,034 | 0 | 98.39 | 0.00 | |||
| 122 | Unchanged named holdings | 67,866,996 | 0 | 1.57 | 0.00 | |||
| 158 | Total named holdings | 4,317,519,030 | 0 | 99.96 | 0.00 | |||
| 12 | Unnamed Investor Participants | 746,015 | 0 | 0.02 | 0.00 | |||
| 170 | Total securities in CCASS | 4,318,265,045 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,068,955 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-17 |
| Volume | 5,196,333 |
| Turnover | 33,744,753 |
| Average price | 6.494 |
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