Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2022-05-04 to 2022-06-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,573,988 | 18,113,657 | 0.71 | 0.42 | 2022-06-02 | |
| 2 | C00093 | BNP PARIBAS | 1,665,256,147 | 4,282,618 | 38.55 | 0.10 | 2022-06-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,662,760 | 3,872,000 | 1.61 | 0.09 | 2022-06-02 | |
| 4 | B01610 | KGI ASIA LTD | 53,606,329 | 2,736,000 | 1.24 | 0.06 | 2022-06-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,499,579,456 | 2,195,906 | 34.72 | 0.05 | 2022-06-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,117,067 | 1,470,522 | 0.26 | 0.03 | 2022-06-02 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,634,000 | 506,000 | 0.08 | 0.01 | 2022-06-02 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 519,601 | 406,000 | 0.01 | 0.01 | 2022-06-01 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,573,007 | 372,000 | 0.04 | 0.01 | 2022-06-02 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,698 | 335,804 | 0.02 | 0.01 | 2022-06-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,953,824 | 268,000 | 0.05 | 0.01 | 2022-06-02 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 820,401 | 189,000 | 0.02 | 0.00 | 2022-05-30 | |
| 13 | B01130 | BOCI SECURITIES LTD | 866,000 | 153,000 | 0.02 | 0.00 | 2022-06-02 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 947,013 | 116,000 | 0.02 | 0.00 | 2022-06-02 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,731,200 | 105,000 | 0.04 | 0.00 | 2022-05-27 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,327,000 | 84,000 | 0.26 | 0.00 | 2022-06-02 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 344,800 | 83,000 | 0.01 | 0.00 | 2022-06-01 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 742,755 | 73,745 | 0.02 | 0.00 | 2022-06-02 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 143,211 | 73,000 | 0.00 | 0.00 | 2022-06-02 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,393,506 | 65,000 | 0.06 | 0.00 | 2022-06-02 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | 62,000 | 0.00 | 0.00 | 2022-06-02 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,318,000 | 60,000 | 0.03 | 0.00 | 2022-06-02 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 100,401 | 57,000 | 0.00 | 0.00 | 2022-06-02 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 445,800 | 53,000 | 0.01 | 0.00 | 2022-06-01 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 97,200 | 44,000 | 0.00 | 0.00 | 2022-06-01 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 270,601 | 38,000 | 0.01 | 0.00 | 2022-05-27 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,000 | 32,000 | 0.01 | 0.00 | 2022-06-01 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 216,000 | 30,000 | 0.01 | 0.00 | 2022-05-24 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 69,037 | 26,000 | 0.00 | 0.00 | 2022-05-27 | |
| 30 | C00016 | DBS BANK LTD | 1,116,600 | 22,000 | 0.03 | 0.00 | 2022-06-02 | |
| 31 | B01833 | CTBC ASIA LTD | 411,000 | 20,000 | 0.01 | 0.00 | 2022-05-18 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 72,451 | 20,000 | 0.00 | 0.00 | 2022-05-23 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-05-16 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 150,930 | 19,089 | 0.00 | 0.00 | 2022-05-31 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 214,804 | 18,000 | 0.00 | 0.00 | 2022-06-01 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,000 | 15,000 | 0.00 | 0.00 | 2022-05-25 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 22,000 | 15,000 | 0.00 | 0.00 | 2022-05-30 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | 15,000 | 0.00 | 0.00 | 2022-06-02 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,803 | 15,000 | 0.00 | 0.00 | 2022-05-31 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 174,601 | 13,000 | 0.00 | 0.00 | 2022-05-16 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2022-06-02 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 11,881 | 10,000 | 0.00 | 0.00 | 2022-06-01 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-11 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2022-05-27 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2022-05-19 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 206,200 | 5,000 | 0.00 | 0.00 | 2022-05-30 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2022-05-16 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2022-05-20 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 119,001 | 3,000 | 0.00 | 0.00 | 2022-05-10 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 15,200 | 3,000 | 0.00 | 0.00 | 2022-06-02 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 4,200 | 3,000 | 0.00 | 0.00 | 2022-05-11 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2022-05-13 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2022-05-17 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 119,800 | 2,000 | 0.00 | 0.00 | 2022-05-16 | |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 45,800 | 2,000 | 0.00 | 0.00 | 2022-05-26 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 100,600 | 1,000 | 0.00 | 0.00 | 2022-06-02 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 232,800 | 1,000 | 0.01 | 0.00 | 2022-06-02 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2022-05-27 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,400 | 1,000 | 0.00 | 0.00 | 2022-06-01 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 2,492 | -501 | 0.00 | -0.00 | 2022-06-02 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,400 | -1,000 | 0.00 | -0.00 | 2022-05-12 | |
| 62 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-05-16 | |
| 63 | B02195 | LONG BRIDGE HK LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2022-05-12 | |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-05-30 | |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2022-05-16 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-05-31 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 49 | -24,014 | 0.00 | -0.00 | 2022-05-11 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -55,000 | 0.00 | -0.00 | 2022-06-01 | |
| 69 | C00074 | DEUTSCHE BANK AG | 2,158,370 | -93,745 | 0.05 | -0.00 | 2022-06-02 | |
| 70 | B01815 | T & F EQUITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2022-06-02 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 992,050 | -332,248 | 0.02 | -0.01 | 2022-06-02 | |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,600 | -341,206 | 0.00 | -0.01 | 2022-06-02 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,284,800 | -1,354,000 | 0.03 | -0.03 | 2022-06-02 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,675,109 | -3,592,431 | 4.78 | -0.08 | 2022-06-02 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,477,099 | -13,611,998 | 12.44 | -0.32 | 2022-06-02 | |
| 76 | C00010 | CITIBANK N.A. | 198,345,126 | -16,567,212 | 4.59 | -0.38 | 2022-06-02 | |
| 76 | Total changed named holdings | 4,310,996,968 | -23,014 | 99.81 | -0.00 | |||
| 77 | Unchanged named holdings | 6,522,062 | 0 | 0.15 | 0.00 | |||
| 153 | Total named holdings | 4,317,519,030 | -23,014 | 99.96 | 0.00 | |||
| 12 | Unnamed Investor Participants | 746,015 | 24,014 | 0.02 | 0.00 | |||
| 165 | Total securities in CCASS | 4,318,265,045 | 1,000 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,068,955 | -1,000 | 0.02 | -0.00 | ||||
| Issued securities | 4,319,334,000 | 0 | 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.
| First trading date | 2022-05-03 |
| Last trading date | 2022-05-31 |
| Volume | 84,756,768 |
| Turnover | 548,717,365 |
| Average price | 6.474 |
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