CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2023-05-16 to 2023-05-17
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 | 591,942,578 | 158,296 | 23.43 | 0.01 | 2023-05-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,553,057 | 96,650 | 0.06 | 0.00 | 2023-05-17 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 199,105 | 35,736 | 0.01 | 0.00 | 2023-05-17 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,946,305 | 22,500 | 0.12 | 0.00 | 2023-05-17 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 963,492 | 22,000 | 0.04 | 0.00 | 2023-05-17 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 6,450,660 | 16,500 | 0.26 | 0.00 | 2023-05-17 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,001 | 14,000 | 0.01 | 0.00 | 2023-05-17 | |
| 8 | C00111 | SOCIETE GENERALE | 3,397,805 | 11,500 | 0.13 | 0.00 | 2023-05-17 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 689,560 | 10,000 | 0.03 | 0.00 | 2023-05-17 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,735,180 | 10,000 | 0.31 | 0.00 | 2023-05-17 | |
| 11 | C00010 | CITIBANK N.A. | 71,871,806 | 9,648 | 2.84 | 0.00 | 2023-05-17 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,467,101 | 9,000 | 0.30 | 0.00 | 2023-05-17 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 40,480,746 | 8,461 | 1.60 | 0.00 | 2023-05-17 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 573,008 | 5,000 | 0.02 | 0.00 | 2023-05-17 | |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2023-05-17 | |
| 16 | B01130 | BOCI SECURITIES LTD | 18,970,569 | 4,751 | 0.75 | 0.00 | 2023-05-17 | |
| 17 | C00093 | BNP PARIBAS | 9,603,837 | 4,212 | 0.38 | 0.00 | 2023-05-17 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 263,346 | 4,000 | 0.01 | 0.00 | 2023-05-17 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 19,265,207 | 4,000 | 0.76 | 0.00 | 2023-05-17 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,999,054 | 3,000 | 0.16 | 0.00 | 2023-05-17 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2023-05-17 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,658,577 | 2,000 | 0.07 | 0.00 | 2023-05-17 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,945,733 | 2,000 | 0.31 | 0.00 | 2023-05-17 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,857,198 | 1,736 | 0.23 | 0.00 | 2023-05-17 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,799 | 1,500 | 0.00 | 0.00 | 2023-05-17 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 150,800 | 1,000 | 0.01 | 0.00 | 2023-05-17 | |
| 27 | B01610 | KGI ASIA LTD | 1,256,640 | 1,000 | 0.05 | 0.00 | 2023-05-17 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 864,816 | 1,000 | 0.03 | 0.00 | 2023-05-17 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,497,564 | 500 | 0.14 | 0.00 | 2023-05-17 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 493,745 | 500 | 0.02 | 0.00 | 2023-05-17 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,392,321 | 500 | 0.69 | 0.00 | 2023-05-17 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 712,673 | 500 | 0.03 | 0.00 | 2023-05-17 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 57,200 | 500 | 0.00 | 0.00 | 2023-05-17 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 65,937 | 151 | 0.00 | 0.00 | 2023-05-17 | |
| 35 | B02093 | UPMAX SECURITIES LTD | 13,626 | 100 | 0.00 | 0.00 | 2023-05-17 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 256,576 | 39 | 0.01 | 0.00 | 2023-05-17 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,967 | -500 | 0.00 | -0.00 | 2023-05-17 | |
| 38 | C00018 | HANG SENG BANK LTD | 74,095,889 | -500 | 2.93 | -0.00 | 2023-05-17 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,289,624 | -1,000 | 0.05 | -0.00 | 2023-05-17 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,167,036 | -1,000 | 0.20 | -0.00 | 2023-05-17 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,266,884 | -1,000 | 0.05 | -0.00 | 2023-05-17 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 181,900 | -1,000 | 0.01 | -0.00 | 2023-05-17 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 3,379,270 | -2,000 | 0.13 | -0.00 | 2023-05-17 | |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2023-05-17 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 662,305 | -2,000 | 0.03 | -0.00 | 2023-05-17 | |
| 46 | B01209 | MASON SECURITIES LTD | 222,416 | -5,000 | 0.01 | -0.00 | 2023-05-17 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 214,031 | -5,500 | 0.01 | -0.00 | 2023-05-17 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,634,206 | -6,000 | 0.10 | -0.00 | 2023-05-17 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,377,952 | -7,000 | 1.88 | -0.00 | 2023-05-17 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 21,387,631 | -8,466 | 0.85 | -0.00 | 2023-05-17 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,660,929 | -9,000 | 0.34 | -0.00 | 2023-05-17 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,499,318 | -10,000 | 1.05 | -0.00 | 2023-05-17 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 13,976,900 | -10,500 | 0.55 | -0.00 | 2023-05-17 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 22,887,301 | -14,804 | 0.91 | -0.00 | 2023-05-17 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,040,186 | -19,000 | 0.24 | -0.00 | 2023-05-17 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,266,352 | -24,500 | 0.21 | -0.00 | 2023-05-17 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,800,636 | -41,851 | 3.32 | -0.00 | 2023-05-17 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,046,857 | -64,678 | 4.71 | -0.00 | 2023-05-17 | |
| 59 | B01651 | MING HON SECURITIES LTD | 61,000 | -70,000 | 0.00 | -0.00 | 2023-05-17 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,478 | -76,481 | 0.01 | -0.00 | 2023-05-17 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,095 | -91,500 | 0.00 | -0.00 | 2023-05-17 | |
| 61 | Total changed named holdings | 1,273,556,285 | -5,500 | 50.41 | -0.00 | |||
| 303 | Unchanged named holdings | 116,497,896 | 0 | 4.61 | 0.00 | |||
| 364 | Total named holdings | 1,390,054,181 | -5,500 | 55.02 | 0.00 | |||
| 692 | Unnamed Investor Participants | 15,000,878 | 5,500 | 0.59 | 0.00 | |||
| 1,056 | Total securities in CCASS | 1,405,055,059 | 0 | 55.61 | 0.00 | |||
| Securities not in CCASS | 1,121,395,511 | 0 | 44.39 | 0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-15 |
| Volume | 1,403,895 |
| Turnover | 85,034,515 |
| Average price | 60.570 |
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