CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2022-12-30 to 2023-01-03
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 | C00093 | BNP PARIBAS | 302,266,795 | 11,551,334 | 0.99 | 0.04 | 2023-01-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,229,185,972 | 4,744,000 | 4.02 | 0.02 | 2023-01-03 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 6,015,511 | 2,872,000 | 0.02 | 0.01 | 2023-01-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,174,716 | 1,894,000 | 0.74 | 0.01 | 2023-01-03 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,205,446,846 | 1,014,000 | 3.94 | 0.00 | 2023-01-03 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,681,947 | 1,010,000 | 0.43 | 0.00 | 2023-01-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,016,104 | 442,000 | 0.11 | 0.00 | 2023-01-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,916,821 | 400,000 | 0.08 | 0.00 | 2023-01-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,386,387 | 258,555 | 0.87 | 0.00 | 2023-01-03 | |
| 10 | B01184 | QUAM SECURITIES LTD | 2,586,000 | 244,000 | 0.01 | 0.00 | 2023-01-03 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 229,768,065 | 224,000 | 0.75 | 0.00 | 2023-01-03 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,183,772 | 200,000 | 0.00 | 0.00 | 2023-01-03 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,473,610 | 190,000 | 0.01 | 0.00 | 2023-01-03 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,201,112 | 110,000 | 0.02 | 0.00 | 2023-01-03 | |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 592,000 | 90,000 | 0.00 | 0.00 | 2023-01-03 | |
| 16 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 478,000 | 52,000 | 0.00 | 0.00 | 2023-01-03 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 24,439,639 | 32,000 | 0.08 | 0.00 | 2023-01-03 | |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 191,770 | 32,000 | 0.00 | 0.00 | 2023-01-03 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,095,793 | 24,000 | 0.04 | 0.00 | 2023-01-03 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,554,000 | 20,000 | 0.05 | 0.00 | 2023-01-03 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 30,060,351 | 20,000 | 0.10 | 0.00 | 2023-01-03 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,516,432 | 18,000 | 0.06 | 0.00 | 2023-01-03 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 16,000 | 0.00 | 0.00 | 2023-01-03 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,480,703 | 12,000 | 0.02 | 0.00 | 2023-01-03 | |
| 25 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-01-03 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 84,500 | 8,000 | 0.00 | 0.00 | 2023-01-03 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 334,000 | 8,000 | 0.00 | 0.00 | 2023-01-03 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,296,000 | 6,000 | 0.02 | 0.00 | 2023-01-03 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,350,401 | 4,000 | 0.01 | 0.00 | 2023-01-03 | |
| 30 | B01697 | JS SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2023-01-03 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2023-01-03 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 560,000 | 4,000 | 0.00 | 0.00 | 2023-01-03 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,778,040 | 2,000 | 0.01 | 0.00 | 2023-01-03 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,668,000 | 2,000 | 0.02 | 0.00 | 2023-01-03 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2023-01-03 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,048,000 | 2,000 | 0.03 | 0.00 | 2023-01-03 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 224,001 | 2,000 | 0.00 | 0.00 | 2023-01-03 | |
| 38 | B02093 | UPMAX SECURITIES LTD | 5,317 | 300 | 0.00 | 0.00 | 2023-01-03 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 126,856 | -77 | 0.00 | -0.00 | 2023-01-03 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 31,988,579 | -2,000 | 0.10 | -0.00 | 2023-01-03 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 197,508 | -2,000 | 0.00 | -0.00 | 2023-01-03 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,309,636 | -2,000 | 0.00 | -0.00 | 2023-01-03 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2023-01-03 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,094,021 | -4,000 | 0.01 | -0.00 | 2023-01-03 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,454,120 | -6,000 | 0.06 | -0.00 | 2023-01-03 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 448,262 | -6,000 | 0.00 | -0.00 | 2023-01-03 | |
| 47 | B02159 | USMART SECURITIES LTD | 198,000 | -6,000 | 0.00 | -0.00 | 2023-01-03 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,912,000 | -8,000 | 0.01 | -0.00 | 2023-01-03 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 692,000 | -10,000 | 0.00 | -0.00 | 2023-01-03 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2023-01-03 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,754,416 | -10,000 | 0.01 | -0.00 | 2023-01-03 | |
| 52 | B01907 | CHINA DEMETER SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2023-01-03 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,800,343 | -14,000 | 0.05 | -0.00 | 2023-01-03 | |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 1,266,000 | -18,000 | 0.00 | -0.00 | 2023-01-03 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 19,736,985 | -20,000 | 0.06 | -0.00 | 2023-01-03 | |
| 56 | B01138 | CLSA LTD | 46,000 | -24,000 | 0.00 | -0.00 | 2023-01-03 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,829,310 | -24,000 | 0.02 | -0.00 | 2023-01-03 | |
| 58 | B01610 | KGI ASIA LTD | 9,239,124 | -26,000 | 0.03 | -0.00 | 2023-01-03 | |
| 59 | C00074 | DEUTSCHE BANK AG | 9,737,451 | -27,040 | 0.03 | -0.00 | 2023-01-03 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 30,325,823 | -30,000 | 0.10 | -0.00 | 2023-01-03 | |
| 61 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 666,000 | -30,000 | 0.00 | -0.00 | 2023-01-03 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 7,786,684 | -32,000 | 0.03 | -0.00 | 2023-01-03 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,040,808 | -32,000 | 0.07 | -0.00 | 2023-01-03 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 2,632,262 | -38,000 | 0.01 | -0.00 | 2023-01-03 | |
| 65 | B01904 | VALUABLE CAPITAL LTD | 1,906,000 | -38,000 | 0.01 | -0.00 | 2023-01-03 | |
| 66 | C00010 | CITIBANK N.A. | 293,315,589 | -42,000 | 0.96 | -0.00 | 2023-01-03 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,758,790 | -46,000 | 0.09 | -0.00 | 2023-01-03 | |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,132,610 | -50,000 | 0.05 | -0.00 | 2023-01-03 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,826,110 | -50,000 | 0.06 | -0.00 | 2023-01-03 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,273,000 | -86,000 | 0.01 | -0.00 | 2023-01-03 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,695,420 | -118,000 | 0.03 | -0.00 | 2023-01-03 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,136,000 | -130,000 | 0.10 | -0.00 | 2023-01-03 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,450,946 | -152,000 | 0.03 | -0.00 | 2023-01-03 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 49,021,796 | -172,000 | 0.16 | -0.00 | 2023-01-03 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 5,700,741 | -194,000 | 0.02 | -0.00 | 2023-01-03 | |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,794,746 | -214,478 | 0.21 | -0.00 | 2023-01-03 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,767,794 | -300,000 | 0.05 | -0.00 | 2023-01-03 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,776,786 | -334,000 | 0.01 | -0.00 | 2023-01-03 | |
| 79 | B01885 | HAFOO SECURITIES LTD | 6,499,760 | -362,000 | 0.02 | -0.00 | 2023-01-03 | |
| 80 | B01130 | BOCI SECURITIES LTD | 75,337,790 | -405,515 | 0.25 | -0.00 | 2023-01-03 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 6,762,524 | -430,000 | 0.02 | -0.00 | 2023-01-03 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,595,128 | -500,000 | 0.04 | -0.00 | 2023-01-03 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,838,535 | -1,020,000 | 0.06 | -0.00 | 2023-01-03 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,191,029 | -1,710,785 | 0.95 | -0.01 | 2023-01-03 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 834,989 | -2,511,278 | 0.00 | -0.01 | 2023-01-03 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,445,194 | -2,539,164 | 1.93 | -0.01 | 2023-01-03 | |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 411,696 | -13,683,852 | 0.00 | -0.04 | 2023-01-03 | |
| 87 | Total changed named holdings | 5,529,419,766 | 44,000 | 18.07 | 0.00 | |||
| 267 | Unchanged named holdings | 553,058,070 | 0 | 1.81 | 0.00 | |||
| 354 | Total named holdings | 6,082,477,836 | 44,000 | 19.88 | 0.00 | |||
| 221 | Unnamed Investor Participants | 9,519,016 | -44,000 | 0.03 | -0.00 | |||
| 575 | Total securities in CCASS | 6,091,996,852 | 0 | 19.91 | 0.00 | |||
| Securities not in CCASS | 24,506,127,493 | 0 | 80.09 | 0.00 | ||||
| Issued securities | 30,598,124,345 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-29 |
| Volume | 29,217,346 |
| Turnover | 141,895,507 |
| Average price | 4.857 |
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