HUA HONG SEMICONDUCTOR LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2022-05-30 to 2022-05-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,592,354 | 1,287,000 | 9.72 | 0.10 | 2022-05-31 | |
| 2 | C00010 | CITIBANK N.A. | 65,129,730 | 796,758 | 5.00 | 0.06 | 2022-05-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,116,446 | 404,011 | 11.53 | 0.03 | 2022-05-31 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,541,379 | 228,000 | 2.27 | 0.02 | 2022-05-31 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,355 | 99,930 | 0.02 | 0.01 | 2022-05-31 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,569,392 | 95,000 | 0.12 | 0.01 | 2022-05-31 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,397 | 45,604 | 0.01 | 0.00 | 2022-05-31 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,881,176 | 35,000 | 1.53 | 0.00 | 2022-05-31 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,221,111 | 34,810 | 0.32 | 0.00 | 2022-05-31 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,413,896 | 24,320 | 0.49 | 0.00 | 2022-05-31 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,741,531 | 23,000 | 0.21 | 0.00 | 2022-05-31 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 431,000 | 14,000 | 0.03 | 0.00 | 2022-05-31 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 276,000 | 10,000 | 0.02 | 0.00 | 2022-05-31 | |
| 14 | B01610 | KGI ASIA LTD | 1,015,425 | 10,000 | 0.08 | 0.00 | 2022-05-31 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,474,000 | 9,000 | 0.19 | 0.00 | 2022-05-31 | |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 139,000 | 9,000 | 0.01 | 0.00 | 2022-05-31 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,896,364 | 9,000 | 0.38 | 0.00 | 2022-05-31 | |
| 18 | B02019 | GEO SECURITIES LTD | 107,000 | 7,000 | 0.01 | 0.00 | 2022-05-31 | |
| 19 | C00074 | DEUTSCHE BANK AG | 797,765 | 6,000 | 0.06 | 0.00 | 2022-05-31 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 525,000 | 5,000 | 0.04 | 0.00 | 2022-05-31 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2022-05-31 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 428,550 | 4,100 | 0.03 | 0.00 | 2022-05-31 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 901,052 | 4,000 | 0.07 | 0.00 | 2022-05-31 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2022-05-31 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,183,000 | 3,000 | 0.17 | 0.00 | 2022-05-31 | |
| 26 | B01833 | CTBC ASIA LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2022-05-31 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,087,000 | 2,000 | 0.08 | 0.00 | 2022-05-31 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 424,000 | 2,000 | 0.03 | 0.00 | 2022-05-31 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-05-31 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,000 | 1,000 | 0.02 | 0.00 | 2022-05-31 | |
| 31 | B01450 | DL BROKERAGE LTD | 88,000 | 1,000 | 0.01 | 0.00 | 2022-05-31 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2022-05-31 | |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-05-31 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,453,925 | 1,000 | 13.79 | -0.00 | 2022-05-31 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-05-31 | |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-05-31 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2022-05-31 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2022-05-31 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 383 | 88 | 0.00 | 0.00 | 2022-05-31 | |
| 40 | B02093 | UPMAX SECURITIES LTD | 1,118 | -420 | 0.00 | -0.00 | 2022-05-31 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 460,000 | -1,000 | 0.04 | -0.00 | 2022-05-31 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-05-31 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-05-31 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 896,462 | -1,000 | 0.07 | -0.00 | 2022-05-31 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2022-05-31 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,095,774 | -1,000 | 0.08 | -0.00 | 2022-05-31 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 841,000 | -1,000 | 0.06 | -0.00 | 2022-05-31 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 464,000 | -1,000 | 0.04 | -0.00 | 2022-05-31 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2022-05-31 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 847,399 | -1,000 | 0.07 | -0.00 | 2022-05-31 | |
| 51 | B02151 | SOLITON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-05-31 | |
| 52 | B02091 | STAR RIVER SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2022-05-31 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 161,000 | -1,000 | 0.01 | -0.00 | 2022-05-31 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 568,000 | -1,000 | 0.04 | -0.00 | 2022-05-31 | |
| 55 | B02159 | USMART SECURITIES LTD | 31,283 | -1,000 | 0.00 | -0.00 | 2022-05-31 | |
| 56 | B01814 | WELL LINK SECURITIES LTD | 116,000 | -1,000 | 0.01 | -0.00 | 2022-05-31 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2022-05-31 | |
| 58 | B01941 | CENTALINE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2022-05-31 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 842,000 | -2,000 | 0.06 | -0.00 | 2022-05-31 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2022-05-31 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 341,000 | -3,000 | 0.03 | -0.00 | 2022-05-31 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,347,000 | -3,000 | 0.10 | -0.00 | 2022-05-31 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 127,000 | -5,000 | 0.01 | -0.00 | 2022-05-31 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 914,000 | -5,000 | 0.07 | -0.00 | 2022-05-31 | |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 291,000 | -5,000 | 0.02 | -0.00 | 2022-05-31 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 73,000 | -6,000 | 0.01 | -0.00 | 2022-05-31 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 999,273 | -8,000 | 0.08 | -0.00 | 2022-05-31 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 974,000 | -11,000 | 0.07 | -0.00 | 2022-05-31 | |
| 69 | B01184 | QUAM SECURITIES LTD | 82,000 | -16,000 | 0.01 | -0.00 | 2022-05-31 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,569,912 | -22,000 | 0.12 | -0.00 | 2022-05-31 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 1,554,000 | -34,000 | 0.12 | -0.00 | 2022-05-31 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,749,000 | -41,000 | 0.13 | -0.00 | 2022-05-31 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 535,144 | -42,000 | 0.04 | -0.00 | 2022-05-31 | |
| 74 | B01130 | BOCI SECURITIES LTD | 3,377,825 | -45,000 | 0.26 | -0.00 | 2022-05-31 | |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,035,559 | -62,000 | 2.84 | -0.00 | 2022-05-31 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,602,771 | -64,005 | 0.12 | -0.00 | 2022-05-31 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 3,234,006 | -68,000 | 0.25 | -0.01 | 2022-05-31 | |
| 78 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -90,000 | 0.00 | -0.01 | 2022-05-31 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,462,131 | -174,000 | 6.33 | -0.01 | 2022-05-31 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,246,044 | -770,000 | 1.40 | -0.06 | 2022-05-31 | |
| 81 | C00093 | BNP PARIBAS | 3,993,081 | -1,691,196 | 0.31 | -0.13 | 2022-05-31 | |
| 81 | Total changed named holdings | 769,364,013 | 0 | 59.10 | -0.00 | |||
| 194 | Unchanged named holdings | 20,208,327 | 0 | 1.55 | -0.00 | |||
| 275 | Total named holdings | 789,572,340 | 0 | 60.65 | 0.00 | |||
| 14 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | -0.00 | |||
| 289 | Total securities in CCASS | 789,680,340 | 0 | 60.66 | -0.00 | |||
| Securities not in CCASS | 512,099,897 | 35,000 | 39.34 | 0.00 | ||||
| Issued securities | 1,301,780,237 | 35,000 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-27 |
| Volume | 8,473,474 |
| Turnover | 239,377,772 |
| Average price | 28.250 |
Copyright & disclaimer, Privacy policy