China Hongqiao Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
CCASS holding changes from 2022-06-10 to 2022-06-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,848,191 | 17,462,002 | 2.94 | 0.19 | 2022-06-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,024,766 | 5,253,780 | 0.28 | 0.06 | 2022-06-13 | |
| 3 | C00010 | CITIBANK N.A. | 555,559,014 | 3,484,616 | 6.00 | 0.04 | 2022-06-13 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,471,769 | 1,904,979 | 0.64 | 0.02 | 2022-06-13 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 368,182,849 | 1,385,500 | 3.98 | 0.01 | 2022-06-13 | |
| 6 | C00016 | DBS BANK LTD | 1,945,500 | 340,000 | 0.02 | 0.00 | 2022-06-13 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 325,500 | 296,500 | 0.00 | 0.00 | 2022-06-13 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 158,500 | 100,000 | 0.00 | 0.00 | 2022-06-13 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 956,500 | 80,000 | 0.01 | 0.00 | 2022-06-13 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 751,000 | 62,000 | 0.01 | 0.00 | 2022-06-13 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,131,500 | 60,000 | 0.04 | 0.00 | 2022-06-13 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 421,092,670 | 47,500 | 4.55 | 0.00 | 2022-06-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,345,500 | 47,000 | 0.01 | 0.00 | 2022-06-13 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,731,810 | 28,500 | 0.82 | 0.00 | 2022-06-13 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,621,000 | 27,500 | 0.02 | 0.00 | 2022-06-13 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,074,990 | 25,500 | 0.02 | 0.00 | 2022-06-13 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,078,100 | 25,000 | 0.01 | 0.00 | 2022-06-13 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 320,000 | 12,000 | 0.00 | 0.00 | 2022-06-13 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 525,000 | 10,000 | 0.01 | 0.00 | 2022-06-13 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 193,000 | 10,000 | 0.00 | 0.00 | 2022-06-13 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 287,500 | 10,000 | 0.00 | 0.00 | 2022-06-13 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 779,500 | 10,000 | 0.01 | 0.00 | 2022-06-13 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 806,021 | 4,500 | 0.01 | 0.00 | 2022-06-13 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 14,898,483 | 3,000 | 0.16 | 0.00 | 2022-06-13 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 450,000 | 2,000 | 0.00 | 0.00 | 2022-06-13 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 392 | 245 | 0.00 | 0.00 | 2022-06-13 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 10,431 | 4 | 0.00 | 0.00 | 2022-06-13 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 483,000 | -500 | 0.01 | -0.00 | 2022-06-13 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 363,000 | -500 | 0.00 | -0.00 | 2022-06-13 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2022-06-13 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2022-06-13 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-06-13 | |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2022-06-13 | |
| 34 | B01184 | QUAM SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2022-06-13 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 41,500 | -1,500 | 0.00 | -0.00 | 2022-06-13 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 214,000 | -2,000 | 0.00 | -0.00 | 2022-06-13 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 527,500 | -2,000 | 0.01 | -0.00 | 2022-06-13 | |
| 38 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-06-13 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 225,000 | -3,000 | 0.00 | -0.00 | 2022-06-13 | |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-06-13 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 982,000 | -3,000 | 0.01 | -0.00 | 2022-06-13 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,215,121 | -3,000 | 0.41 | -0.00 | 2022-06-13 | |
| 43 | B02159 | USMART SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2022-06-13 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2022-06-13 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 40,500 | -5,000 | 0.00 | -0.00 | 2022-06-13 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,152,592 | -5,000 | 0.04 | -0.00 | 2022-06-13 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 301,500 | -5,500 | 0.00 | -0.00 | 2022-06-13 | |
| 48 | B01610 | KGI ASIA LTD | 2,678,500 | -6,000 | 0.03 | -0.00 | 2022-06-13 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,259,000 | -8,000 | 0.01 | -0.00 | 2022-06-13 | |
| 50 | B01130 | BOCI SECURITIES LTD | 135,588,500 | -8,500 | 1.47 | -0.00 | 2022-06-13 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 787,000 | -9,500 | 0.01 | -0.00 | 2022-06-13 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2022-06-13 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 573,000 | -11,000 | 0.01 | -0.00 | 2022-06-13 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 13,500 | -11,500 | 0.00 | -0.00 | 2022-06-13 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 437,000 | -18,000 | 0.00 | -0.00 | 2022-06-13 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 498,500 | -18,000 | 0.01 | -0.00 | 2022-06-13 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 8,346,450 | -49,500 | 0.09 | -0.00 | 2022-06-13 | |
| 58 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-06-13 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,464,636 | -92,000 | 0.17 | -0.00 | 2022-06-13 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 450,618,990 | -364,500 | 4.87 | -0.00 | 2022-06-13 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 30,292,113 | -421,667 | 0.33 | -0.00 | 2022-06-13 | |
| 62 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 90,003,375 | -481,000 | 0.97 | -0.01 | 2022-06-13 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 468,802 | -543,112 | 0.01 | -0.01 | 2022-06-13 | |
| 64 | C00093 | BNP PARIBAS | 2,971,806,269 | -849,421 | 32.11 | -0.01 | 2022-06-13 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,419,500 | -1,127,500 | 0.22 | -0.01 | 2022-06-13 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,221,129 | -3,157,226 | 0.02 | -0.03 | 2022-06-13 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,662,033 | -23,408,700 | 7.15 | -0.25 | 2022-06-13 | |
| 67 | Total changed named holdings | 6,249,486,496 | 0 | 67.53 | 0.00 | |||
| 143 | Unchanged named holdings | 3,003,756,643 | 0 | 32.46 | 0.00 | |||
| 210 | Total named holdings | 9,253,243,139 | 0 | 99.99 | 0.00 | |||
| 8 | Unnamed Investor Participants | 107,300 | 0 | 0.00 | 0.00 | |||
| 218 | Total securities in CCASS | 9,253,350,439 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 1,191,947 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 9,254,542,386 | 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 | 2022-06-09 |
| Volume | 13,032,640 |
| Turnover | 127,863,469 |
| Average price | 9.811 |
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