Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2024-06-24 to 2024-06-25
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 | 122,223,100 | 3,236,000 | 2.83 | 0.07 | 2024-06-25 | |
| 2 | C00010 | CITIBANK N.A. | 273,138,272 | 3,036,921 | 6.32 | 0.07 | 2024-06-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,483,773,039 | 1,589,000 | 34.35 | 0.04 | 2024-06-25 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 176,000 | 117,000 | 0.00 | 0.00 | 2024-06-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,034,019 | 101,629 | 8.34 | 0.00 | 2024-06-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,073,200 | 100,000 | 0.05 | 0.00 | 2024-06-25 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,751,033 | 75,000 | 0.06 | 0.00 | 2024-06-25 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,463,135 | 59,000 | 1.54 | 0.00 | 2024-06-25 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,966,050 | 58,000 | 0.07 | 0.00 | 2024-06-25 | |
| 10 | C00111 | SOCIETE GENERALE | 223,772 | 46,000 | 0.01 | 0.00 | 2024-06-25 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 172,601 | 20,000 | 0.00 | 0.00 | 2024-06-25 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,741,134 | 18,000 | 0.18 | 0.00 | 2024-06-25 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,486,400 | 18,000 | 0.03 | 0.00 | 2024-06-25 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 87,000 | 17,000 | 0.00 | 0.00 | 2024-06-25 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 306,000 | 16,000 | 0.01 | 0.00 | 2024-06-25 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 39,200 | 16,000 | 0.00 | 0.00 | 2024-06-25 | |
| 17 | B01130 | BOCI SECURITIES LTD | 915,000 | 15,000 | 0.02 | 0.00 | 2024-06-25 | |
| 18 | B01184 | QUAM SECURITIES LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2024-06-25 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,498 | 13,000 | 0.02 | 0.00 | 2024-06-25 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,800 | 12,000 | 0.01 | 0.00 | 2024-06-25 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,260,106 | 11,000 | 0.05 | 0.00 | 2024-06-25 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 155,000 | 11,000 | 0.00 | 0.00 | 2024-06-25 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 379,000 | 10,000 | 0.01 | 0.00 | 2024-06-25 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2024-06-25 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,303,217 | 7,000 | 0.08 | 0.00 | 2024-06-25 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2024-06-25 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 32,011 | 5,000 | 0.00 | 0.00 | 2024-06-25 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 366,405 | 3,000 | 0.01 | 0.00 | 2024-06-25 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 941,601 | 3,000 | 0.02 | 0.00 | 2024-06-25 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 46,200 | 3,000 | 0.00 | 0.00 | 2024-06-25 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2024-06-25 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-06-25 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 262,000 | 2,000 | 0.01 | 0.00 | 2024-06-25 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 314,200 | 1,000 | 0.01 | 0.00 | 2024-06-25 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 590 | 371 | 0.00 | 0.00 | 2024-06-25 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 186,804 | -2,000 | 0.00 | -0.00 | 2024-06-25 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2024-06-25 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 115,777 | -5,000 | 0.00 | -0.00 | 2024-06-25 | |
| 39 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-06-25 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,150,880 | -16,642 | 0.26 | -0.00 | 2024-06-25 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,171,200 | -20,000 | 0.03 | -0.00 | 2024-06-25 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,000 | -110,000 | 0.00 | -0.00 | 2024-06-25 | |
| 43 | C00093 | BNP PARIBAS | 1,660,658,549 | -396,756 | 38.45 | -0.01 | 2024-06-25 | |
| 44 | B01610 | KGI ASIA LTD | 83,069,150 | -441,000 | 1.92 | -0.01 | 2024-06-25 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,756,199 | -3,489,358 | 4.86 | -0.08 | 2024-06-25 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,535,877 | -4,162,165 | 0.13 | -0.10 | 2024-06-25 | |
| 46 | Total changed named holdings | 4,305,438,019 | 0 | 99.68 | 0.00 | |||
| 103 | Unchanged named holdings | 12,087,442 | 0 | 0.28 | 0.00 | |||
| 149 | Total named holdings | 4,317,525,461 | 0 | 99.96 | 0.00 | |||
| 14 | Unnamed Investor Participants | 751,508 | 0 | 0.02 | 0.00 | |||
| 163 | Total securities in CCASS | 4,318,276,969 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,057,031 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-21 |
| Volume | 18,046,629 |
| Turnover | 125,461,369 |
| Average price | 6.952 |
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