CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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 | C00010 | CITIBANK N.A. | 89,238,604 | 466,302 | 3.53 | 0.02 | 2022-06-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,111,234 | 296,180 | 24.78 | 0.01 | 2022-06-09 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 832,805 | 258,000 | 0.03 | 0.01 | 2022-06-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,542,430 | 143,500 | 0.18 | 0.01 | 2022-06-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,375,284 | 93,431 | 2.79 | 0.00 | 2022-06-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 33,563,303 | 67,500 | 1.33 | 0.00 | 2022-06-09 | |
| 7 | B01610 | KGI ASIA LTD | 1,141,220 | 40,500 | 0.05 | 0.00 | 2022-06-09 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,946,140 | 24,000 | 0.67 | 0.00 | 2022-06-09 | |
| 9 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-06-09 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,916,030 | 16,500 | 0.08 | 0.00 | 2022-06-09 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 21,876,885 | 14,500 | 0.87 | 0.00 | 2022-06-09 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,847,429 | 12,000 | 0.19 | 0.00 | 2022-06-09 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,826,679 | 10,500 | 0.27 | 0.00 | 2022-06-09 | |
| 14 | C00018 | HANG SENG BANK LTD | 70,704,097 | 10,000 | 2.80 | 0.00 | 2022-06-09 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,460,720 | 8,000 | 0.18 | 0.00 | 2022-06-09 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,981,036 | 7,500 | 0.12 | 0.00 | 2022-06-09 | |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 7,009,480 | 7,000 | 0.28 | 0.00 | 2022-06-09 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,156,021 | 6,000 | 0.12 | 0.00 | 2022-06-09 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 692,560 | 4,500 | 0.03 | 0.00 | 2022-06-09 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,231,810 | 4,500 | 0.05 | 0.00 | 2022-06-09 | |
| 21 | B01130 | BOCI SECURITIES LTD | 8,596,272 | 4,126 | 0.34 | 0.00 | 2022-06-09 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,839,083 | 4,000 | 0.31 | 0.00 | 2022-06-09 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,624,206 | 3,500 | 0.18 | 0.00 | 2022-06-09 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,346,000 | 3,500 | 0.21 | 0.00 | 2022-06-09 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,782,550 | 3,500 | 0.11 | 0.00 | 2022-06-09 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,350,599 | 3,000 | 0.29 | 0.00 | 2022-06-09 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 13,700 | 3,000 | 0.00 | 0.00 | 2022-06-09 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,702,707 | 3,000 | 0.27 | 0.00 | 2022-06-09 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 480,895 | 2,500 | 0.02 | 0.00 | 2022-06-09 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,523,162 | 2,000 | 0.10 | 0.00 | 2022-06-09 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 129,992 | 2,000 | 0.01 | 0.00 | 2022-06-09 | |
| 32 | B01672 | WORLDWIDE BROKERAGE LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2022-06-09 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2022-06-09 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 182,671 | 1,443 | 0.01 | 0.00 | 2022-06-09 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 302,780 | 1,000 | 0.01 | 0.00 | 2022-06-09 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 5,731,701 | 1,000 | 0.23 | 0.00 | 2022-06-09 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 9,400,534 | 1,000 | 0.37 | 0.00 | 2022-06-09 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,241,524 | 1,000 | 0.05 | 0.00 | 2022-06-09 | |
| 39 | B01678 | GLS SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2022-06-09 | |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | 1,000 | 0.00 | 0.00 | 2022-06-09 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,568 | 1,000 | 0.00 | 0.00 | 2022-06-09 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 55,500 | 1,000 | 0.00 | 0.00 | 2022-06-09 | |
| 43 | B01815 | T & F EQUITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2022-06-09 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 705,816 | 1,000 | 0.03 | 0.00 | 2022-06-09 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 144,360 | 1,000 | 0.01 | 0.00 | 2022-06-09 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 66,267 | 561 | 0.00 | 0.00 | 2022-06-09 | |
| 47 | B01483 | BULLISH SECURITIES LTD | 588,495 | 500 | 0.02 | 0.00 | 2022-06-09 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 355,367 | 500 | 0.01 | 0.00 | 2022-06-09 | |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 23,800 | 500 | 0.00 | 0.00 | 2022-06-09 | |
| 50 | B01567 | PRIME SECURITIES LTD | 122,463 | 500 | 0.00 | 0.00 | 2022-06-09 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,566 | 500 | 0.00 | 0.00 | 2022-06-09 | |
| 52 | B01915 | METAVERSE SECURITIES LTD | 13,615 | -3 | 0.00 | -0.00 | 2022-06-09 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,644,099 | -500 | 0.18 | -0.00 | 2022-06-09 | |
| 54 | B01914 | JEFFERIES HONG KONG LTD | 0 | -500 | 0.00 | -0.00 | 2022-06-09 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 70,873 | -997 | 0.00 | -0.00 | 2022-06-09 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,786 | -1,000 | 0.00 | -0.00 | 2022-06-09 | |
| 57 | C00095 | EFG BANK AG | 1,119,755 | -1,500 | 0.04 | -0.00 | 2022-06-09 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,054,992 | -2,000 | 0.04 | -0.00 | 2022-06-09 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,100 | -2,000 | 0.01 | -0.00 | 2022-06-09 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 19,194,885 | -2,000 | 0.76 | -0.00 | 2022-06-09 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 5,122,140 | -3,500 | 0.20 | -0.00 | 2022-06-09 | |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 90,900 | -5,000 | 0.00 | -0.00 | 2022-06-09 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,920,060 | -11,500 | 1.78 | -0.00 | 2022-06-09 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,103,359 | -14,000 | 0.04 | -0.00 | 2022-06-09 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,199,227 | -26,000 | 0.09 | -0.00 | 2022-06-09 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 22,318,617 | -33,490 | 0.88 | -0.00 | 2022-06-09 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,500 | -68,853 | 0.00 | -0.00 | 2022-06-09 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 8,516,878 | -91,500 | 0.34 | -0.00 | 2022-06-09 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,145,451 | -94,500 | 0.68 | -0.00 | 2022-06-09 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 575,397 | -98,145 | 0.02 | -0.00 | 2022-06-09 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 983,741 | -125,589 | 0.04 | -0.00 | 2022-06-09 | |
| 72 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 580,784 | -140,500 | 0.02 | -0.01 | 2022-06-09 | |
| 73 | C00093 | BNP PARIBAS | 20,444,930 | -360,332 | 0.81 | -0.01 | 2022-06-09 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,981,539 | -435,647 | 4.79 | -0.02 | 2022-06-09 | |
| 74 | Total changed named holdings | 1,305,480,473 | 44,487 | 51.67 | 0.00 | |||
| 306 | Unchanged named holdings | 75,493,761 | 0 | 2.99 | 0.00 | |||
| 380 | Total named holdings | 1,380,974,234 | 44,487 | 54.66 | 0.00 | |||
| 657 | Unnamed Investor Participants | 14,222,516 | 0 | 0.56 | 0.00 | |||
| 1,037 | Total securities in CCASS | 1,395,196,750 | 44,487 | 55.22 | 0.00 | |||
| Securities not in CCASS | 1,131,253,820 | -44,487 | 44.78 | -0.00 | ||||
| Issued securities | 2,526,450,570 | 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.
| Trading date | 2022-06-07 |
| Volume | 3,119,656 |
| Turnover | 240,096,849 |
| Average price | 76.963 |
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