CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2024-04-22 to 2024-04-23
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 | C00010 | CITIBANK N.A. | 79,884,142 | 442,602 | 3.16 | 0.02 | 2024-04-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 878,963 | 154,538 | 0.03 | 0.01 | 2024-04-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,604,921 | 99,866 | 0.26 | 0.00 | 2024-04-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,594,363 | 76,029 | 3.19 | 0.00 | 2024-04-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,309,850 | 68,525 | 23.76 | 0.00 | 2024-04-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,425,448 | 21,000 | 0.18 | 0.00 | 2024-04-23 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,289 | 16,602 | 0.00 | 0.00 | 2024-04-23 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 13,303,869 | 11,500 | 0.53 | 0.00 | 2024-04-23 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,456,703 | 8,500 | 0.30 | 0.00 | 2024-04-23 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,328,684 | 6,000 | 0.29 | 0.00 | 2024-04-23 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,001,264 | 4,000 | 0.32 | 0.00 | 2024-04-23 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,707,723 | 3,500 | 0.27 | 0.00 | 2024-04-23 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,014,153 | 3,500 | 0.24 | 0.00 | 2024-04-23 | |
| 14 | B01130 | BOCI SECURITIES LTD | 19,341,052 | 3,070 | 0.77 | 0.00 | 2024-04-23 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,600,404 | 3,000 | 0.06 | 0.00 | 2024-04-23 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,406,778 | 3,000 | 0.25 | 0.00 | 2024-04-23 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,602 | 3,000 | 0.00 | 0.00 | 2024-04-23 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 7,416,454 | 3,000 | 0.29 | 0.00 | 2024-04-23 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,844,492 | 2,500 | 0.07 | 0.00 | 2024-04-23 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,671,690 | 2,500 | 0.15 | 0.00 | 2024-04-23 | |
| 21 | B01610 | KGI ASIA LTD | 1,276,816 | 2,500 | 0.05 | 0.00 | 2024-04-23 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,474,124 | 2,500 | 0.06 | 0.00 | 2024-04-23 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 37,664,768 | 2,000 | 1.49 | 0.00 | 2024-04-23 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,923,172 | 2,000 | 0.67 | 0.00 | 2024-04-23 | |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2024-04-23 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 458,513 | 1,500 | 0.02 | 0.00 | 2024-04-23 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,755,686 | 1,000 | 0.39 | 0.00 | 2024-04-23 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,266,428 | 1,000 | 0.13 | 0.00 | 2024-04-23 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,241,157 | 1,000 | 0.21 | 0.00 | 2024-04-23 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 185,642 | 1,000 | 0.01 | 0.00 | 2024-04-23 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 27,474 | 874 | 0.00 | 0.00 | 2024-04-23 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 716,260 | 500 | 0.03 | 0.00 | 2024-04-23 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 149,736 | 500 | 0.01 | 0.00 | 2024-04-23 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 21,888,706 | 500 | 0.87 | 0.00 | 2024-04-23 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | 500 | 0.00 | 0.00 | 2024-04-23 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 484,189 | 500 | 0.02 | 0.00 | 2024-04-23 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 524,713 | 500 | 0.02 | 0.00 | 2024-04-23 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,610 | 500 | 0.00 | 0.00 | 2024-04-23 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,595 | 500 | 0.00 | 0.00 | 2024-04-23 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 61,585 | 388 | 0.00 | 0.00 | 2024-04-23 | |
| 41 | B02093 | UPMAX SECURITIES LTD | 13,935 | 1 | 0.00 | 0.00 | 2024-04-23 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,500 | -500 | 0.00 | -0.00 | 2024-04-23 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,452,784 | -1,000 | 0.10 | -0.00 | 2024-04-23 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 5,634,202 | -2,500 | 0.22 | -0.00 | 2024-04-23 | |
| 45 | C00111 | SOCIETE GENERALE | 2,381,829 | -4,000 | 0.09 | -0.00 | 2024-04-23 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,219,754 | -4,500 | 0.13 | -0.00 | 2024-04-23 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 19,930,745 | -5,500 | 0.79 | -0.00 | 2024-04-23 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,723,932 | -15,500 | 1.18 | -0.00 | 2024-04-23 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,862,613 | -20,000 | 0.11 | -0.00 | 2024-04-23 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 20,707,773 | -50,000 | 0.82 | -0.00 | 2024-04-23 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,052,117 | -145,000 | 1.78 | -0.01 | 2024-04-23 | |
| 52 | C00093 | BNP PARIBAS | 10,194,209 | -291,449 | 0.40 | -0.01 | 2024-04-23 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,159,354 | -389,436 | 4.48 | -0.02 | 2024-04-23 | |
| 53 | Total changed named holdings | 1,217,460,265 | 28,110 | 48.19 | 0.00 | |||
| 281 | Unchanged named holdings | 187,757,630 | 0 | 7.43 | 0.00 | |||
| 334 | Total named holdings | 1,405,217,895 | 28,110 | 55.62 | 0.00 | |||
| 671 | Unnamed Investor Participants | 14,843,407 | 11,000 | 0.59 | 0.00 | |||
| 1,005 | Total securities in CCASS | 1,420,061,302 | 39,110 | 56.21 | 0.00 | |||
| Securities not in CCASS | 1,106,389,268 | -39,110 | 43.79 | -0.00 | ||||
| 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 | 2024-04-19 |
| Volume | 1,590,931 |
| Turnover | 94,913,984 |
| Average price | 59.659 |
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