Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | C00010 | CITIBANK N.A. | 206,741,969 | 1,032,376 | 4.79 | 0.02 | 2022-08-22 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,203,100 | 956,000 | 0.21 | 0.02 | 2022-08-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,711,664 | 114,000 | 1.61 | 0.00 | 2022-08-22 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 321,638 | 109,000 | 0.01 | 0.00 | 2022-08-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,004 | 67,000 | 0.01 | 0.00 | 2022-08-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,729,052 | 62,000 | 0.18 | 0.00 | 2022-08-22 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,000 | 50,000 | 0.00 | 0.00 | 2022-08-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,220,506 | 39,000 | 0.05 | 0.00 | 2022-08-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,100,624 | 22,000 | 0.05 | 0.00 | 2022-08-22 | |
| 10 | B01130 | BOCI SECURITIES LTD | 683,000 | 11,000 | 0.02 | 0.00 | 2022-08-22 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,389,957 | 10,000 | 0.40 | 0.00 | 2022-08-22 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,025,800 | 9,000 | 0.02 | 0.00 | 2022-08-22 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,180 | 9,000 | 0.00 | 0.00 | 2022-08-22 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,800 | 8,000 | 0.01 | 0.00 | 2022-08-22 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,234,839 | 5,000 | 0.05 | 0.00 | 2022-08-22 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,020,000 | 4,000 | 0.07 | 0.00 | 2022-08-22 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,697,200 | 3,000 | 0.04 | 0.00 | 2022-08-22 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 642,755 | 2,000 | 0.01 | 0.00 | 2022-08-22 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 987 | 814 | 0.00 | 0.00 | 2022-08-22 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 2,022 | -141 | 0.00 | -0.00 | 2022-08-22 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 86,804 | -1,000 | 0.00 | -0.00 | 2022-08-22 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 730,013 | -2,000 | 0.02 | -0.00 | 2022-08-22 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 226,401 | -2,000 | 0.01 | -0.00 | 2022-08-22 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 292,530 | -4,000 | 0.01 | -0.00 | 2022-08-22 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,497,267,496 | -83,224 | 34.66 | -0.00 | 2022-08-22 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,086,514 | -159,900 | 4.75 | -0.00 | 2022-08-22 | |
| 27 | C00093 | BNP PARIBAS | 1,661,675,557 | -592,541 | 38.47 | -0.01 | 2022-08-22 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,569,459 | -1,668,384 | 12.79 | -0.04 | 2022-08-22 | |
| 28 | Total changed named holdings | 4,243,408,871 | 0 | 98.24 | 0.00 | |||
| 123 | Unchanged named holdings | 74,108,159 | 0 | 1.72 | 0.00 | |||
| 151 | Total named holdings | 4,317,517,030 | 0 | 99.96 | 0.00 | |||
| 12 | Unnamed Investor Participants | 746,015 | 0 | 0.02 | 0.00 | |||
| 163 | Total securities in CCASS | 4,318,263,045 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,070,955 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 3,855,673 |
| Turnover | 25,834,918 |
| Average price | 6.700 |
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