HUA HONG SEMICONDUCTOR LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2023-03-17 to 2023-03-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,380,365 | 5,129,163 | 11.12 | 0.39 | 2023-03-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,438,906 | 611,791 | 0.11 | 0.05 | 2023-03-20 | |
| 3 | C00093 | BNP PARIBAS | 4,859,119 | 336,411 | 0.37 | 0.03 | 2023-03-20 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,925,598 | 234,000 | 9.56 | 0.02 | 2023-03-20 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,129,806 | 148,000 | 5.44 | 0.01 | 2023-03-20 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 292,000 | 80,000 | 0.02 | 0.01 | 2023-03-20 | |
| 7 | B01130 | BOCI SECURITIES LTD | 181,940,027 | 47,000 | 13.92 | 0.00 | 2023-03-20 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,512,000 | 27,000 | 0.12 | 0.00 | 2023-03-20 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 759,000 | 15,000 | 0.06 | 0.00 | 2023-03-20 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 306,000 | 14,000 | 0.02 | 0.00 | 2023-03-20 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 713,000 | 11,000 | 0.05 | 0.00 | 2023-03-20 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2023-03-20 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2023-03-20 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,214,856 | 8,000 | 0.09 | 0.00 | 2023-03-20 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 217,000 | 7,000 | 0.02 | 0.00 | 2023-03-20 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,065,010 | 7,000 | 0.08 | 0.00 | 2023-03-20 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,258,000 | 6,000 | 0.33 | 0.00 | 2023-03-20 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,588,638 | 6,000 | 0.12 | 0.00 | 2023-03-20 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 144,596 | 6,000 | 0.01 | 0.00 | 2023-03-20 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 585,000 | 6,000 | 0.04 | 0.00 | 2023-03-20 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,712,000 | 5,000 | 0.13 | 0.00 | 2023-03-20 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2023-03-20 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 228,390 | 5,000 | 0.02 | 0.00 | 2023-03-20 | |
| 24 | B02215 | JIN YI FINANCIAL GROUP LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2023-03-20 | |
| 25 | B02157 | OIL ASSETS SECURITIES LTD | 119,000 | 5,000 | 0.01 | 0.00 | 2023-03-20 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,244,861 | 4,000 | 1.47 | 0.00 | 2023-03-20 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 746,532 | 4,000 | 0.06 | 0.00 | 2023-03-20 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 315,000 | 4,000 | 0.02 | 0.00 | 2023-03-20 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 107,000 | 4,000 | 0.01 | 0.00 | 2023-03-20 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 277,000 | 4,000 | 0.02 | 0.00 | 2023-03-20 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,000 | 3,000 | 0.02 | 0.00 | 2023-03-20 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 276,000 | 3,000 | 0.02 | 0.00 | 2023-03-20 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 928,000 | 3,000 | 0.07 | 0.00 | 2023-03-20 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 165,000 | 3,000 | 0.01 | 0.00 | 2023-03-20 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 295,000 | 2,000 | 0.02 | 0.00 | 2023-03-20 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 691,000 | 2,000 | 0.05 | 0.00 | 2023-03-20 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,516,896 | 2,000 | 0.35 | 0.00 | 2023-03-20 | |
| 38 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-03-20 | |
| 39 | B01610 | KGI ASIA LTD | 1,029,425 | 2,000 | 0.08 | 0.00 | 2023-03-20 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 781,399 | 2,000 | 0.06 | 0.00 | 2023-03-20 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 372,000 | 1,000 | 0.03 | 0.00 | 2023-03-20 | |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 176,000 | 1,000 | 0.01 | 0.00 | 2023-03-20 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 395,000 | 1,000 | 0.03 | 0.00 | 2023-03-20 | |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 130,000 | 1,000 | 0.01 | 0.00 | 2023-03-20 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2023-03-20 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 796,184 | 1,000 | 0.06 | 0.00 | 2023-03-20 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 34,020 | 1,000 | 0.00 | 0.00 | 2023-03-20 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 669 | 408 | 0.00 | 0.00 | 2023-03-20 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 124,000 | -1,000 | 0.01 | -0.00 | 2023-03-20 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 302,000 | -1,000 | 0.02 | -0.00 | 2023-03-20 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 814,000 | -1,000 | 0.06 | -0.00 | 2023-03-20 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 251,000 | -1,000 | 0.02 | -0.00 | 2023-03-20 | |
| 53 | B01184 | QUAM SECURITIES LTD | 175,000 | -1,000 | 0.01 | -0.00 | 2023-03-20 | |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 330,000 | -1,000 | 0.03 | -0.00 | 2023-03-20 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2023-03-20 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 856,072 | -3,000 | 0.07 | -0.00 | 2023-03-20 | |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,000 | -4,000 | 0.00 | -0.00 | 2023-03-20 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,778 | -5,942 | 0.00 | -0.00 | 2023-03-20 | |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2023-03-20 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,391,092 | -9,000 | 0.11 | -0.00 | 2023-03-20 | |
| 61 | C00016 | DBS BANK LTD | 1,220,770 | -10,000 | 0.09 | -0.00 | 2023-03-20 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,229,158 | -33,726 | 1.85 | -0.00 | 2023-03-20 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 1,172,000 | -34,000 | 0.09 | -0.00 | 2023-03-20 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,086,244 | -40,942 | 2.30 | -0.00 | 2023-03-20 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,412,580 | -67,000 | 0.41 | -0.01 | 2023-03-20 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,998,000 | -82,000 | 0.15 | -0.01 | 2023-03-20 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,718,531 | -96,000 | 0.21 | -0.01 | 2023-03-20 | |
| 68 | B01885 | HAFOO SECURITIES LTD | 330,000 | -103,000 | 0.03 | -0.01 | 2023-03-20 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,975,401 | -159,000 | 4.13 | -0.01 | 2023-03-20 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,066,404 | -303,657 | 0.08 | -0.02 | 2023-03-20 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,436,410 | -354,875 | 0.19 | -0.03 | 2023-03-20 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 3,852,725 | -917,000 | 0.29 | -0.07 | 2023-03-20 | |
| 73 | C00010 | CITIBANK N.A. | 68,230,199 | -4,559,631 | 5.22 | -0.35 | 2023-03-20 | |
| 73 | Total changed named holdings | 777,125,661 | 0 | 59.44 | 0.00 | |||
| 183 | Unchanged named holdings | 18,035,263 | 0 | 1.38 | 0.00 | |||
| 256 | Total named holdings | 795,160,924 | 0 | 60.82 | 0.00 | |||
| 15 | Unnamed Investor Participants | 217,000 | 0 | 0.02 | 0.00 | |||
| 271 | Total securities in CCASS | 795,377,924 | 0 | 60.84 | 0.00 | |||
| Securities not in CCASS | 512,000,554 | 0 | 39.16 | 0.00 | ||||
| Issued securities | 1,307,378,478 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-16 |
| Volume | 6,771,559 |
| Turnover | 218,318,042 |
| Average price | 32.240 |
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