Chinese People Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2022-06-21 to 2022-06-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 99,580,890 | 2,000,000 | 1.11 | 0.02 | 2022-06-22 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,275,157 | 852,000 | 0.42 | 0.01 | 2022-06-22 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,957,257 | 378,000 | 0.16 | 0.00 | 2022-06-22 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,046,043 | 300,000 | 0.41 | 0.00 | 2022-06-22 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 26,207,053 | 300,000 | 0.29 | 0.00 | 2022-06-22 | |
| 6 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 16,533,992 | 80,000 | 0.19 | 0.00 | 2022-06-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,546,194 | 18,000 | 0.62 | 0.00 | 2022-06-22 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,754,000 | 2,000 | 0.29 | 0.00 | 2022-06-22 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 1,607,760 | 323 | 0.02 | 0.00 | 2022-06-22 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,237,885 | -50,000 | 0.55 | -0.00 | 2022-06-22 | |
| 11 | C00010 | CITIBANK N.A. | 440,490,468 | -72,000 | 4.93 | -0.00 | 2022-06-22 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,169,182 | -80,000 | 0.24 | -0.00 | 2022-06-22 | |
| 13 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 142,323 | -85,394 | 0.00 | -0.00 | 2022-06-22 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,839,301 | -100,000 | 0.02 | -0.00 | 2022-06-22 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 174,000 | -106,000 | 0.00 | -0.00 | 2022-06-22 | |
| 16 | B01610 | KGI ASIA LTD | 28,881,780 | -185,020 | 0.32 | -0.00 | 2022-06-22 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 244,167 | -198,606 | 0.00 | -0.00 | 2022-06-22 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 20,639,847 | -200,000 | 0.23 | -0.00 | 2022-06-22 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 753,764,698 | -431,303 | 8.44 | -0.00 | 2022-06-22 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,214,675 | -686,000 | 1.04 | -0.01 | 2022-06-22 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 637,054,226 | -700,000 | 7.13 | -0.01 | 2022-06-22 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,116,953 | -1,036,000 | 5.47 | -0.01 | 2022-06-22 | |
| 22 | Total changed named holdings | 2,849,477,851 | 0 | 31.89 | 0.00 | |||
| 234 | Unchanged named holdings | 2,525,951,518 | 0 | 28.27 | 0.00 | |||
| 256 | Total named holdings | 5,375,429,369 | 0 | 60.16 | 0.00 | |||
| 21 | Unnamed Investor Participants | 15,343,431 | 0 | 0.17 | 0.00 | |||
| 277 | Total securities in CCASS | 5,390,772,800 | 0 | 60.34 | 0.00 | |||
| Securities not in CCASS | 3,543,788,403 | 0 | 39.66 | 0.00 | ||||
| Issued securities | 8,934,561,203 | 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 | 2022-06-20 |
| Volume | 4,233,717 |
| Turnover | 246,987 |
| Average price | 0.058 |
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