CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2023-02-13 to 2023-02-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,354,281,972 | 12,488,000 | 4.43 | 0.04 | 2023-02-14 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,285,756,846 | 3,858,000 | 4.20 | 0.01 | 2023-02-14 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,134,898 | 826,000 | 0.22 | 0.00 | 2023-02-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,810,083 | 588,000 | 0.55 | 0.00 | 2023-02-14 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,242,425 | 344,800 | 0.01 | 0.00 | 2023-02-14 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,610,524 | 250,000 | 0.01 | 0.00 | 2023-02-14 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,884,220 | 206,000 | 0.05 | 0.00 | 2023-02-14 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,724 | 191,000 | 0.00 | 0.00 | 2023-02-14 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,170,512 | 88,000 | 0.01 | 0.00 | 2023-02-14 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 810,000 | 70,000 | 0.00 | 0.00 | 2023-02-14 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,214,496 | 46,000 | 0.00 | 0.00 | 2023-02-14 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 612,000 | 46,000 | 0.00 | 0.00 | 2023-02-14 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 264,680,277 | 44,000 | 0.87 | 0.00 | 2023-02-14 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,910,000 | 28,000 | 0.04 | 0.00 | 2023-02-14 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 6,629,760 | 28,000 | 0.02 | 0.00 | 2023-02-14 | |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 108,000 | 16,000 | 0.00 | 0.00 | 2023-02-14 | |
| 17 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 80,000 | 10,000 | 0.00 | 0.00 | 2023-02-14 | |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 263,400 | 8,000 | 0.00 | 0.00 | 2023-02-14 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2023-02-14 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 2,524,032 | 4,000 | 0.01 | 0.00 | 2023-02-14 | |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 426,716 | 4,000 | 0.00 | 0.00 | 2023-02-14 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,780,040 | 2,000 | 0.01 | 0.00 | 2023-02-14 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,829,128 | 2,000 | 0.80 | 0.00 | 2023-02-14 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 472,370 | -26 | 0.00 | -0.00 | 2023-02-14 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 4,600 | -189 | 0.00 | -0.00 | 2023-02-14 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 134,500 | -2,000 | 0.00 | -0.00 | 2023-02-14 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,114,000 | -2,000 | 0.02 | -0.00 | 2023-02-14 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 110,689 | -3,811 | 0.00 | -0.00 | 2023-02-14 | |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2023-02-14 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2023-02-14 | |
| 31 | B01450 | DL BROKERAGE LTD | 272,000 | -4,000 | 0.00 | -0.00 | 2023-02-14 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 316,000 | -4,000 | 0.00 | -0.00 | 2023-02-14 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2023-02-14 | |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 308,000 | -6,000 | 0.00 | -0.00 | 2023-02-14 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,399,228 | -8,000 | 0.04 | -0.00 | 2023-02-14 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,242,000 | -8,000 | 0.03 | -0.00 | 2023-02-14 | |
| 37 | B01238 | TAI YIP STOCK CO LTD | 146,000 | -8,000 | 0.00 | -0.00 | 2023-02-14 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,737,610 | -8,000 | 0.01 | -0.00 | 2023-02-14 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 583,770 | -10,000 | 0.00 | -0.00 | 2023-02-14 | |
| 40 | B01941 | CENTALINE SECURITIES LTD | 1,161,862 | -10,000 | 0.00 | -0.00 | 2023-02-14 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2023-02-14 | |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 58,032 | -10,000 | 0.00 | -0.00 | 2023-02-14 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 2,562,262 | -10,000 | 0.01 | -0.00 | 2023-02-14 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,840,556 | -10,000 | 0.01 | -0.00 | 2023-02-14 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,860,946 | -10,000 | 0.03 | -0.00 | 2023-02-14 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,148,332 | -12,000 | 0.01 | -0.00 | 2023-02-14 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,031,636 | -16,000 | 0.00 | -0.00 | 2023-02-14 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 276,000 | -20,000 | 0.00 | -0.00 | 2023-02-14 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2023-02-14 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 272,262 | -20,000 | 0.00 | -0.00 | 2023-02-14 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,366,416 | -20,000 | 0.00 | -0.00 | 2023-02-14 | |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2023-02-14 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,216,000 | -24,000 | 0.01 | -0.00 | 2023-02-14 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 334,000 | -28,000 | 0.00 | -0.00 | 2023-02-14 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 6,839,859 | -30,000 | 0.02 | -0.00 | 2023-02-14 | |
| 56 | B01567 | PRIME SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2023-02-14 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,233,310 | -30,000 | 0.01 | -0.00 | 2023-02-14 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,594,535 | -32,000 | 0.06 | -0.00 | 2023-02-14 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,111,794 | -36,000 | 0.04 | -0.00 | 2023-02-14 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,738,343 | -36,000 | 0.04 | -0.00 | 2023-02-14 | |
| 61 | B01788 | SUNRISE SECURITIES LTD | 195,080 | -40,000 | 0.00 | -0.00 | 2023-02-14 | |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 258,000 | -42,000 | 0.00 | -0.00 | 2023-02-14 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 4,571,076 | -44,000 | 0.01 | -0.00 | 2023-02-14 | |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 38,000 | -46,000 | 0.00 | -0.00 | 2023-02-14 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 648,000 | -46,000 | 0.00 | -0.00 | 2023-02-14 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,622,790 | -50,000 | 0.06 | -0.00 | 2023-02-14 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,197,420 | -50,000 | 0.02 | -0.00 | 2023-02-14 | |
| 68 | B01814 | WELL LINK SECURITIES LTD | 766,000 | -58,000 | 0.00 | -0.00 | 2023-02-14 | |
| 69 | B01184 | QUAM SECURITIES LTD | 2,180,000 | -60,000 | 0.01 | -0.00 | 2023-02-14 | |
| 70 | B02175 | WEBULL SECURITIES LTD | 290,001 | -60,000 | 0.00 | -0.00 | 2023-02-14 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 6,464,684 | -66,000 | 0.02 | -0.00 | 2023-02-14 | |
| 72 | B01610 | KGI ASIA LTD | 10,264,428 | -66,000 | 0.03 | -0.00 | 2023-02-14 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 6,428,885 | -68,000 | 0.02 | -0.00 | 2023-02-14 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 220,637,748 | -68,000 | 0.72 | -0.00 | 2023-02-14 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 636,000 | -70,000 | 0.00 | -0.00 | 2023-02-14 | |
| 76 | B01904 | VALUABLE CAPITAL LTD | 1,674,000 | -74,000 | 0.01 | -0.00 | 2023-02-14 | |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 418,000 | -80,000 | 0.00 | -0.00 | 2023-02-14 | |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,986,021 | -80,000 | 0.01 | -0.00 | 2023-02-14 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 17,064,985 | -84,000 | 0.06 | -0.00 | 2023-02-14 | |
| 80 | B01459 | IFAST SECURITIES (HK) LTD | 1,248,000 | -84,000 | 0.00 | -0.00 | 2023-02-14 | |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,264,786 | -94,000 | 0.01 | -0.00 | 2023-02-14 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 278,922 | -97,883 | 0.00 | -0.00 | 2023-02-14 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,403,479 | -108,000 | 0.04 | -0.00 | 2023-02-14 | |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 225,508 | -112,000 | 0.00 | -0.00 | 2023-02-14 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,886,000 | -120,000 | 0.10 | -0.00 | 2023-02-14 | |
| 86 | C00042 | CMB WING LUNG BANK LTD | 19,050,842 | -128,000 | 0.06 | -0.00 | 2023-02-14 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,324,984 | -132,000 | 0.05 | -0.00 | 2023-02-14 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,132,339 | -146,000 | 0.01 | -0.00 | 2023-02-14 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,057,016 | -154,000 | 0.06 | -0.00 | 2023-02-14 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 26,500,539 | -158,800 | 0.09 | -0.00 | 2023-02-14 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,310,110 | -170,000 | 0.05 | -0.00 | 2023-02-14 | |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 27,564,247 | -186,000 | 0.09 | -0.00 | 2023-02-14 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,971,112 | -212,000 | 0.02 | -0.00 | 2023-02-14 | |
| 94 | C00016 | DBS BANK LTD | 78,717,071 | -235,780 | 0.26 | -0.00 | 2023-02-14 | |
| 95 | C00010 | CITIBANK N.A. | 285,585,907 | -249,369 | 0.93 | -0.00 | 2023-02-14 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,884,389 | -300,000 | 0.09 | -0.00 | 2023-02-14 | |
| 97 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,176,610 | -320,000 | 0.05 | -0.00 | 2023-02-14 | |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,182,401 | -500,000 | 0.01 | -0.00 | 2023-02-14 | |
| 99 | C00074 | DEUTSCHE BANK AG | 8,640,571 | -500,000 | 0.03 | -0.00 | 2023-02-14 | |
| 100 | B01130 | BOCI SECURITIES LTD | 72,852,878 | -570,754 | 0.24 | -0.00 | 2023-02-14 | |
| 101 | B01695 | DAH SING SECURITIES LTD | 16,768,580 | -588,000 | 0.05 | -0.00 | 2023-02-14 | |
| 102 | B01284 | HANG SENG SECURITIES LTD | 39,917,466 | -756,000 | 0.13 | -0.00 | 2023-02-14 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,990,104 | -818,000 | 0.07 | -0.00 | 2023-02-14 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,279,190 | -828,000 | 0.89 | -0.00 | 2023-02-14 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,135,128 | -830,000 | 0.03 | -0.00 | 2023-02-14 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,109,427 | -1,031,851 | 1.75 | -0.00 | 2023-02-14 | |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,392,000 | -1,604,000 | 0.02 | -0.01 | 2023-02-14 | |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,898,783 | -2,588,000 | 0.57 | -0.01 | 2023-02-14 | |
| 109 | C00093 | BNP PARIBAS | 288,734,261 | -3,835,337 | 0.94 | -0.01 | 2023-02-14 | |
| 109 | Total changed named holdings | 5,882,046,733 | 34,000 | 19.22 | 0.00 | |||
| 244 | Unchanged named holdings | 201,557,503 | 0 | 0.66 | 0.00 | |||
| 353 | Total named holdings | 6,083,604,236 | 34,000 | 19.88 | 0.00 | |||
| 211 | Unnamed Investor Participants | 8,766,616 | 2,000 | 0.03 | 0.00 | |||
| 564 | Total securities in CCASS | 6,092,370,852 | 36,000 | 19.91 | 0.00 | |||
| Securities not in CCASS | 24,505,753,493 | -36,000 | 80.09 | -0.00 | ||||
| Issued securities | 30,598,124,345 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-10 |
| Volume | 47,689,723 |
| Turnover | 268,743,001 |
| Average price | 5.635 |
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