CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2023-04-26 to 2023-04-27
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,464,763,523 | 15,180,000 | 4.79 | 0.05 | 2023-04-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,377,383 | 8,654,503 | 2.31 | 0.03 | 2023-04-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,574,813 | 6,324,000 | 0.75 | 0.02 | 2023-04-27 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,255,992 | 1,359,000 | 0.50 | 0.00 | 2023-04-27 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,450,000 | 874,000 | 0.02 | 0.00 | 2023-04-27 | |
| 6 | C00111 | SOCIETE GENERALE | 8,855,782 | 688,548 | 0.03 | 0.00 | 2023-04-27 | |
| 7 | C00093 | BNP PARIBAS | 262,043,971 | 682,997 | 0.86 | 0.00 | 2023-04-27 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 168,740,912 | 654,000 | 0.55 | 0.00 | 2023-04-27 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 2,721,760 | 556,000 | 0.01 | 0.00 | 2023-04-27 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,534,000 | 498,000 | 0.04 | 0.00 | 2023-04-27 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,251,043 | 374,000 | 0.05 | 0.00 | 2023-04-27 | |
| 12 | C00010 | CITIBANK N.A. | 296,504,787 | 338,980 | 0.97 | 0.00 | 2023-04-27 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,452,638 | 328,000 | 0.06 | 0.00 | 2023-04-27 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 232,824,277 | 230,000 | 0.76 | 0.00 | 2023-04-27 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,882,000 | 180,000 | 0.05 | 0.00 | 2023-04-27 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,652,946 | 162,000 | 0.03 | 0.00 | 2023-04-27 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,224,821 | 156,000 | 0.06 | 0.00 | 2023-04-27 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,887,128 | 124,000 | 0.02 | 0.00 | 2023-04-27 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,993,112 | 104,000 | 0.02 | 0.00 | 2023-04-27 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,776,556 | 100,000 | 0.01 | 0.00 | 2023-04-27 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,935,916 | 92,000 | 0.05 | 0.00 | 2023-04-27 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,324,610 | 82,000 | 0.04 | 0.00 | 2023-04-27 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,808,000 | 60,000 | 0.04 | 0.00 | 2023-04-27 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,571,310 | 56,000 | 0.01 | 0.00 | 2023-04-27 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 338,000 | 40,000 | 0.00 | 0.00 | 2023-04-27 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,908,000 | 40,000 | 0.01 | 0.00 | 2023-04-27 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,859,420 | 36,000 | 0.03 | 0.00 | 2023-04-27 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 16,880,495 | 35,000 | 0.06 | 0.00 | 2023-04-27 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,665,973 | 34,000 | 0.05 | 0.00 | 2023-04-27 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,417,150 | 34,000 | 0.05 | 0.00 | 2023-04-27 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 14,400,626 | 34,000 | 0.05 | 0.00 | 2023-04-27 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 210,000 | 30,000 | 0.00 | 0.00 | 2023-04-27 | |
| 33 | B01184 | QUAM SECURITIES LTD | 364,000 | 30,000 | 0.00 | 0.00 | 2023-04-27 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,946,512 | 28,000 | 0.01 | 0.00 | 2023-04-27 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,059,536 | 24,000 | 0.04 | 0.00 | 2023-04-27 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,209,859 | 20,000 | 0.01 | 0.00 | 2023-04-27 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,360,332 | 20,000 | 0.00 | 0.00 | 2023-04-27 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 486,224 | 20,000 | 0.00 | 0.00 | 2023-04-27 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,314,433 | 20,000 | 0.05 | 0.00 | 2023-04-27 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,100,989 | 16,480 | 0.00 | 0.00 | 2023-04-27 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,760,000 | 16,000 | 0.02 | 0.00 | 2023-04-27 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,378,000 | 14,000 | 0.01 | 0.00 | 2023-04-27 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 14,000 | 0.00 | 0.00 | 2023-04-27 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 453,770 | 10,000 | 0.00 | 0.00 | 2023-04-27 | |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 272,000 | 10,000 | 0.00 | 0.00 | 2023-04-27 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,446,343 | 10,000 | 0.03 | 0.00 | 2023-04-27 | |
| 47 | C00074 | DEUTSCHE BANK AG | 7,688,961 | 6,000 | 0.03 | 0.00 | 2023-04-27 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 2,076,262 | 6,000 | 0.01 | 0.00 | 2023-04-27 | |
| 49 | B02070 | UZEN SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2023-04-27 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,632,078 | 4,000 | 0.01 | 0.00 | 2023-04-27 | |
| 51 | B01995 | GARY CHENG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2023-04-27 | |
| 52 | B01915 | METAVERSE SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2023-04-27 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 406,000 | 2,000 | 0.00 | 0.00 | 2023-04-27 | |
| 54 | B02159 | USMART SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2023-04-27 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 282,662 | -1,056 | 0.00 | -0.00 | 2023-04-27 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 370,000 | -2,000 | 0.00 | -0.00 | 2023-04-27 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,338,429 | -2,000 | 0.01 | -0.00 | 2023-04-27 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,086,936 | -4,000 | 0.00 | -0.00 | 2023-04-27 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,849,794 | -4,000 | 0.03 | -0.00 | 2023-04-27 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 1,290,000 | -4,000 | 0.00 | -0.00 | 2023-04-27 | |
| 61 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2023-04-27 | |
| 62 | B02091 | STAR RIVER SECURITIES LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2023-04-27 | |
| 63 | B02175 | WEBULL SECURITIES LTD | 264,001 | -8,000 | 0.00 | -0.00 | 2023-04-27 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,200,220 | -10,000 | 0.05 | -0.00 | 2023-04-27 | |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 375,508 | -10,000 | 0.00 | -0.00 | 2023-04-27 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,065,000 | -16,000 | 0.01 | -0.00 | 2023-04-27 | |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 206,000 | -16,000 | 0.00 | -0.00 | 2023-04-27 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,043,636 | -20,000 | 0.00 | -0.00 | 2023-04-27 | |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,288,000 | -30,000 | 0.00 | -0.00 | 2023-04-27 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,342,128 | -40,000 | 0.00 | -0.00 | 2023-04-27 | |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 102,000 | -52,000 | 0.00 | -0.00 | 2023-04-27 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 23,878,760 | -57,204 | 0.08 | -0.00 | 2023-04-27 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 5,627,022 | -85,796 | 0.02 | -0.00 | 2023-04-27 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,932,945 | -120,000 | 0.07 | -0.00 | 2023-04-27 | |
| 75 | B01610 | KGI ASIA LTD | 5,380,428 | -240,000 | 0.02 | -0.00 | 2023-04-27 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 5,184,684 | -250,000 | 0.02 | -0.00 | 2023-04-27 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,868,638 | -274,000 | 0.14 | -0.00 | 2023-04-27 | |
| 78 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 604,000 | -282,000 | 0.00 | -0.00 | 2023-04-27 | |
| 79 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,790,000 | -400,000 | 0.01 | -0.00 | 2023-04-27 | |
| 80 | C00042 | CMB WING LUNG BANK LTD | 17,791,980 | -436,190 | 0.06 | -0.00 | 2023-04-27 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 19,168,868 | -480,000 | 0.06 | -0.00 | 2023-04-27 | |
| 82 | C00026 | CHONG HING BANK LTD | 2,682,000 | -500,000 | 0.01 | -0.00 | 2023-04-27 | |
| 83 | B01130 | BOCI SECURITIES LTD | 63,403,295 | -1,001,093 | 0.21 | -0.00 | 2023-04-27 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,580,284 | -1,410,508 | 0.01 | -0.00 | 2023-04-27 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,773,640 | -3,283,661 | 0.74 | -0.01 | 2023-04-27 | |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,381,225,972 | -6,524,000 | 4.51 | -0.02 | 2023-04-27 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,237,823 | -9,658,000 | 0.49 | -0.03 | 2023-04-27 | |
| 88 | C00016 | DBS BANK LTD | 63,895,021 | -13,208,000 | 0.21 | -0.04 | 2023-04-27 | |
| 88 | Total changed named holdings | 5,890,623,917 | -20,000 | 19.25 | -0.00 | |||
| 261 | Unchanged named holdings | 195,648,169 | 0 | 0.64 | 0.00 | |||
| 349 | Total named holdings | 6,086,272,086 | -20,000 | 19.89 | 0.00 | |||
| 196 | Unnamed Investor Participants | 7,144,616 | 0 | 0.02 | 0.00 | |||
| 545 | Total securities in CCASS | 6,093,416,702 | -20,000 | 19.91 | -0.00 | |||
| Securities not in CCASS | 24,504,707,643 | 20,000 | 80.09 | 0.00 | ||||
| Issued securities | 30,598,124,345 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-25 |
| Volume | 75,124,665 |
| Turnover | 448,920,772 |
| Average price | 5.976 |
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