China Hongqiao Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
CCASS holding changes from 2024-01-17 to 2024-01-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 42,831,993 | 29,749,500 | 0.45 | 0.31 | 2024-01-18 | |
| 2 | C00010 | CITIBANK N.A. | 2,572,161,485 | 1,741,535 | 27.15 | 0.02 | 2024-01-18 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 551,786,049 | 1,268,000 | 5.82 | 0.01 | 2024-01-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,246,468 | 574,508 | 0.23 | 0.01 | 2024-01-18 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,376,020 | 493,000 | 0.20 | 0.01 | 2024-01-18 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,489,264 | 419,508 | 0.23 | 0.00 | 2024-01-18 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,529,500 | 80,000 | 0.02 | 0.00 | 2024-01-18 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,117,500 | 69,000 | 0.01 | 0.00 | 2024-01-18 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,381,768 | 58,500 | 0.10 | 0.00 | 2024-01-18 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,175,000 | 53,000 | 0.04 | 0.00 | 2024-01-18 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,969,500 | 40,000 | 0.02 | 0.00 | 2024-01-18 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,729,110 | 31,500 | 0.11 | 0.00 | 2024-01-18 | |
| 13 | C00093 | BNP PARIBAS | 958,324,698 | 31,012 | 10.11 | 0.00 | 2024-01-18 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 756,500 | 30,000 | 0.01 | 0.00 | 2024-01-18 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,794,500 | 23,500 | 0.03 | 0.00 | 2024-01-18 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,471,290 | 15,000 | 0.03 | 0.00 | 2024-01-18 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,000 | 12,500 | 0.00 | 0.00 | 2024-01-18 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 14,555,942 | 12,372 | 0.15 | 0.00 | 2024-01-18 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 776,500 | 10,000 | 0.01 | 0.00 | 2024-01-18 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,000 | 6,000 | 0.00 | 0.00 | 2024-01-18 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 892,500 | 5,000 | 0.01 | 0.00 | 2024-01-18 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 635,000 | 5,000 | 0.01 | 0.00 | 2024-01-18 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,469,000 | 2,500 | 0.02 | 0.00 | 2024-01-18 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 587,500 | 2,000 | 0.01 | 0.00 | 2024-01-18 | |
| 25 | C00074 | DEUTSCHE BANK AG | 8,883,702 | 1,848 | 0.09 | 0.00 | 2024-01-18 | |
| 26 | B01130 | BOCI SECURITIES LTD | 13,019,973 | 1,500 | 0.14 | 0.00 | 2024-01-18 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2024-01-18 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 290,000 | 1,000 | 0.00 | 0.00 | 2024-01-18 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 612,500 | 500 | 0.01 | 0.00 | 2024-01-18 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 30,443 | 152 | 0.00 | 0.00 | 2024-01-18 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | -2,500 | 0.00 | -0.00 | 2024-01-18 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 595,000 | -5,000 | 0.01 | -0.00 | 2024-01-18 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,136,100 | -7,000 | 0.01 | -0.00 | 2024-01-18 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,577,000 | -10,000 | 0.02 | -0.00 | 2024-01-18 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 515,000 | -150,000 | 0.01 | -0.00 | 2024-01-18 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,850,883 | -152,000 | 0.44 | -0.00 | 2024-01-18 | |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 217,500 | -180,000 | 0.00 | -0.00 | 2024-01-18 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,180 | -201,860 | 0.00 | -0.00 | 2024-01-18 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,542,642 | -242,000 | 0.44 | -0.00 | 2024-01-18 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 559,511,630 | -243,000 | 5.90 | -0.00 | 2024-01-18 | |
| 41 | C00111 | SOCIETE GENERALE | 7,312,530 | -349,620 | 0.08 | -0.00 | 2024-01-18 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,666,632 | -726,343 | 6.62 | -0.01 | 2024-01-18 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,814,661 | -4,336,500 | 0.30 | -0.05 | 2024-01-18 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,737,375 | -28,133,112 | 1.99 | -0.30 | 2024-01-18 | |
| 44 | Total changed named holdings | 5,764,791,838 | 0 | 60.84 | 0.00 | |||
| 172 | Unchanged named holdings | 3,708,232,240 | 0 | 39.13 | 0.00 | |||
| 216 | Total named holdings | 9,473,024,078 | 0 | 99.97 | 0.00 | |||
| 12 | Unnamed Investor Participants | 448,400 | 0 | 0.00 | 0.00 | |||
| 228 | Total securities in CCASS | 9,473,472,478 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 2,065,947 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 9,475,538,425 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-16 |
| Volume | 10,958,848 |
| Turnover | 64,383,702 |
| Average price | 5.875 |
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