CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | 599,103,908 | 375,934 | 23.71 | 0.01 | 2024-04-16 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,394,254 | 238,500 | 0.13 | 0.01 | 2024-04-16 | |
| 3 | C00010 | CITIBANK N.A. | 80,685,227 | 141,105 | 3.19 | 0.01 | 2024-04-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,242,331 | 81,698 | 3.18 | 0.00 | 2024-04-16 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,023,683 | 79,174 | 4.55 | 0.00 | 2024-04-16 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,981,263 | 62,500 | 0.83 | 0.00 | 2024-04-16 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 701,301 | 56,000 | 0.03 | 0.00 | 2024-04-16 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,351,919 | 38,500 | 0.21 | 0.00 | 2024-04-16 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,594,250 | 31,000 | 0.14 | 0.00 | 2024-04-16 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 777,843 | 20,000 | 0.03 | 0.00 | 2024-04-16 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,989,264 | 18,000 | 0.32 | 0.00 | 2024-04-16 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 507,208 | 17,000 | 0.02 | 0.00 | 2024-04-16 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 21,842,050 | 17,000 | 0.86 | 0.00 | 2024-04-16 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,239,837 | 13,000 | 0.21 | 0.00 | 2024-04-16 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,631,909 | 10,000 | 0.22 | 0.00 | 2024-04-16 | |
| 16 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 117,800 | 10,000 | 0.00 | 0.00 | 2024-04-16 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,710,992 | 9,000 | 0.07 | 0.00 | 2024-04-16 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,664,281 | 5,500 | 0.22 | 0.00 | 2024-04-16 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,463,703 | 5,500 | 0.30 | 0.00 | 2024-04-16 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,893,172 | 5,500 | 0.67 | 0.00 | 2024-04-16 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 460,500 | 5,000 | 0.02 | 0.00 | 2024-04-16 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 129,319 | 5,000 | 0.01 | 0.00 | 2024-04-16 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 13,274,869 | 5,000 | 0.53 | 0.00 | 2024-04-16 | |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 142,000 | 5,000 | 0.01 | 0.00 | 2024-04-16 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,985,462 | 4,500 | 0.24 | 0.00 | 2024-04-16 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,654,993 | 4,000 | 0.07 | 0.00 | 2024-04-16 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,699,723 | 3,500 | 0.27 | 0.00 | 2024-04-16 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 433,477 | 3,500 | 0.02 | 0.00 | 2024-04-16 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 713,260 | 3,000 | 0.03 | 0.00 | 2024-04-16 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,455,784 | 3,000 | 0.10 | 0.00 | 2024-04-16 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 451,513 | 3,000 | 0.02 | 0.00 | 2024-04-16 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 51,500 | 3,000 | 0.00 | 0.00 | 2024-04-16 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,469,624 | 2,500 | 0.06 | 0.00 | 2024-04-16 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 19,922,105 | 2,500 | 0.79 | 0.00 | 2024-04-16 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 171,340 | 2,000 | 0.01 | 0.00 | 2024-04-16 | |
| 36 | B01610 | KGI ASIA LTD | 1,269,316 | 2,000 | 0.05 | 0.00 | 2024-04-16 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 238,211 | 2,000 | 0.01 | 0.00 | 2024-04-16 | |
| 38 | B01130 | BOCI SECURITIES LTD | 19,314,026 | 1,802 | 0.76 | 0.00 | 2024-04-16 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,259,428 | 1,500 | 0.13 | 0.00 | 2024-04-16 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,340,597 | 1,500 | 0.05 | 0.00 | 2024-04-16 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 186,286 | 1,394 | 0.01 | 0.00 | 2024-04-16 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,009,717 | 1,000 | 0.04 | 0.00 | 2024-04-16 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,602 | 1,000 | 0.00 | 0.00 | 2024-04-16 | |
| 44 | B01915 | METAVERSE SECURITIES LTD | 17,712 | 1,000 | 0.00 | 0.00 | 2024-04-16 | |
| 45 | B01173 | RIFA SECURITIES LTD | 84,654 | 1,000 | 0.00 | 0.00 | 2024-04-16 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 226,976 | 1,000 | 0.01 | 0.00 | 2024-04-16 | |
| 47 | B02159 | USMART SECURITIES LTD | 55,511 | 1,000 | 0.00 | 0.00 | 2024-04-16 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 183,142 | 1,000 | 0.01 | 0.00 | 2024-04-16 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,015,222 | 546 | 0.20 | 0.00 | 2024-04-16 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 122,191 | 500 | 0.00 | 0.00 | 2024-04-16 | |
| 51 | B01350 | S. W. WOO & CO LTD | 80,700 | 500 | 0.00 | 0.00 | 2024-04-16 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 196,909 | 500 | 0.01 | 0.00 | 2024-04-16 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 60,610 | -342 | 0.00 | -0.00 | 2024-04-16 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 617,632 | -500 | 0.02 | -0.00 | 2024-04-16 | |
| 55 | B01824 | INSTINET PACIFIC LTD | 0 | -500 | 0.00 | -0.00 | 2024-04-16 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,313,284 | -500 | 0.29 | -0.00 | 2024-04-16 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,518,432 | -2,500 | 1.17 | -0.00 | 2024-04-16 | |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 218,200 | -2,500 | 0.01 | -0.00 | 2024-04-16 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 154,100 | -2,500 | 0.01 | -0.00 | 2024-04-16 | |
| 60 | C00074 | DEUTSCHE BANK AG | 1,744,639 | -5,500 | 0.07 | -0.00 | 2024-04-16 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,002,917 | -9,500 | 1.78 | -0.00 | 2024-04-16 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 37,504,370 | -15,394 | 1.48 | -0.00 | 2024-04-16 | |
| 63 | B01712 | WAH SANG SECURITIES LTD | 56,487 | -20,000 | 0.00 | -0.00 | 2024-04-16 | |
| 64 | B01684 | WANG ON SECURITIES LTD | 29,502 | -20,000 | 0.00 | -0.00 | 2024-04-16 | |
| 65 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,558,354 | -26,500 | 0.34 | -0.00 | 2024-04-16 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 29,500 | -33,500 | 0.00 | -0.00 | 2024-04-16 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,973,113 | -34,500 | 0.12 | -0.00 | 2024-04-16 | |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,856,686 | -40,500 | 0.39 | -0.00 | 2024-04-16 | |
| 69 | C00093 | BNP PARIBAS | 10,607,080 | -118,471 | 0.42 | -0.00 | 2024-04-16 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,402 | -122,005 | 0.02 | -0.00 | 2024-04-16 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,366,464 | -126,225 | 0.25 | -0.00 | 2024-04-16 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,243 | -160,176 | 0.00 | -0.01 | 2024-04-16 | |
| 73 | C00111 | SOCIETE GENERALE | 1,882,652 | -456,202 | 0.07 | -0.02 | 2024-04-16 | |
| 73 | Total changed named holdings | 1,232,689,531 | 110,838 | 48.79 | 0.00 | |||
| 262 | Unchanged named holdings | 172,399,653 | 0 | 6.82 | 0.00 | |||
| 335 | Total named holdings | 1,405,089,184 | 110,838 | 55.62 | 0.00 | |||
| 669 | Unnamed Investor Participants | 14,823,907 | 20,000 | 0.59 | 0.00 | |||
| 1,004 | Total securities in CCASS | 1,419,913,091 | 130,838 | 56.20 | 0.01 | |||
| Securities not in CCASS | 1,106,537,479 | -130,838 | 43.80 | -0.01 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 2,894,991 |
| Turnover | 177,785,279 |
| Average price | 61.411 |
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