CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2024-07-09 to 2024-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,906,285,110 | 7,740,000 | 6.23 | 0.03 | 2024-07-10 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,610,661,516 | 2,210,000 | 5.26 | 0.01 | 2024-07-10 | |
| 3 | C00093 | BNP PARIBAS | 272,509,460 | 1,277,537 | 0.89 | 0.00 | 2024-07-10 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,720,184 | 1,204,000 | 0.01 | 0.00 | 2024-07-10 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,548,128 | 659,764 | 0.01 | 0.00 | 2024-07-10 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,263,794 | 392,000 | 0.03 | 0.00 | 2024-07-10 | |
| 7 | B01184 | QUAM SECURITIES LTD | 808,000 | 118,000 | 0.00 | 0.00 | 2024-07-10 | |
| 8 | C00011 | PUBLIC BANK (HONG KONG) LTD | 7,118,326 | 60,000 | 0.02 | 0.00 | 2024-07-10 | |
| 9 | C00010 | CITIBANK N.A. | 141,975,219 | 50,000 | 0.46 | 0.00 | 2024-07-10 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,745,770 | 48,000 | 0.01 | 0.00 | 2024-07-10 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 86,000 | 48,000 | 0.00 | 0.00 | 2024-07-10 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,917,788 | 26,408 | 0.01 | 0.00 | 2024-07-10 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 186,754 | 20,000 | 0.00 | 0.00 | 2024-07-10 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 330,200 | 20,000 | 0.00 | 0.00 | 2024-07-10 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,168,002 | 16,000 | 0.03 | 0.00 | 2024-07-10 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 202,262 | 10,000 | 0.00 | 0.00 | 2024-07-10 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,964,946 | 10,000 | 0.01 | 0.00 | 2024-07-10 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,339,761 | 6,000 | 0.03 | 0.00 | 2024-07-10 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,298,339 | 4,000 | 0.01 | 0.00 | 2024-07-10 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 10,833,866 | 4,000 | 0.04 | 0.00 | 2024-07-10 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | 4,000 | 0.00 | 0.00 | 2024-07-10 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,120,100 | 4,000 | 0.00 | 0.00 | 2024-07-10 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,639,980 | 4,000 | 0.01 | 0.00 | 2024-07-10 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 132,827 | -87 | 0.00 | -0.00 | 2024-07-10 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,028,128 | -2,000 | 0.00 | -0.00 | 2024-07-10 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 9,901,228 | -2,000 | 0.03 | -0.00 | 2024-07-10 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,140,000 | -2,000 | 0.00 | -0.00 | 2024-07-10 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,876,000 | -2,000 | 0.01 | -0.00 | 2024-07-10 | |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2024-07-10 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2024-07-10 | |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2024-07-10 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 114,001 | -2,000 | 0.00 | -0.00 | 2024-07-10 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,995,412 | -4,000 | 0.04 | -0.00 | 2024-07-10 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 510,000 | -4,000 | 0.00 | -0.00 | 2024-07-10 | |
| 35 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-07-10 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,047,112 | -6,000 | 0.01 | -0.00 | 2024-07-10 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 1,259,760 | -6,000 | 0.00 | -0.00 | 2024-07-10 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 789,410 | -10,000 | 0.00 | -0.00 | 2024-07-10 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,820,050 | -12,000 | 0.04 | -0.00 | 2024-07-10 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 282,000 | -12,000 | 0.00 | -0.00 | 2024-07-10 | |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 84,500 | -20,000 | 0.00 | -0.00 | 2024-07-10 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,912,070 | -20,000 | 0.01 | -0.00 | 2024-07-10 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,396,351 | -20,000 | 0.01 | -0.00 | 2024-07-10 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,810,000 | -20,000 | 0.01 | -0.00 | 2024-07-10 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2024-07-10 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 610,556 | -22,000 | 0.00 | -0.00 | 2024-07-10 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,142,000 | -30,000 | 0.01 | -0.00 | 2024-07-10 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 15,487,197 | -33,680 | 0.05 | -0.00 | 2024-07-10 | |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,410,000 | -34,000 | 0.00 | -0.00 | 2024-07-10 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,425,916 | -42,000 | 0.04 | -0.00 | 2024-07-10 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,974,605 | -42,000 | 0.02 | -0.00 | 2024-07-10 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,238,464 | -46,000 | 0.03 | -0.00 | 2024-07-10 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,424,553 | -46,000 | 0.04 | -0.00 | 2024-07-10 | |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 786,238 | -48,000 | 0.00 | -0.00 | 2024-07-10 | |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,526,000 | -48,000 | 0.05 | -0.00 | 2024-07-10 | |
| 56 | B01130 | BOCI SECURITIES LTD | 38,263,000 | -48,015 | 0.13 | -0.00 | 2024-07-10 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 13,101,379 | -68,000 | 0.04 | -0.00 | 2024-07-10 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,648,000 | -78,000 | 0.04 | -0.00 | 2024-07-10 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,529,912 | -80,000 | 0.02 | -0.00 | 2024-07-10 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,762,034 | -90,000 | 0.03 | -0.00 | 2024-07-10 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 505,770 | -100,000 | 0.00 | -0.00 | 2024-07-10 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,265,135 | -115,985 | 0.67 | -0.00 | 2024-07-10 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 128,013 | -126,000 | 0.00 | -0.00 | 2024-07-10 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,653,406 | -206,000 | 0.23 | -0.00 | 2024-07-10 | |
| 65 | C00016 | DBS BANK LTD | 46,186,515 | -218,800 | 0.15 | -0.00 | 2024-07-10 | |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,010,000 | -236,000 | 0.01 | -0.00 | 2024-07-10 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,716,897 | -308,000 | 0.09 | -0.00 | 2024-07-10 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,796,928 | -324,487 | 0.07 | -0.00 | 2024-07-10 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,456,655 | -426,000 | 0.33 | -0.00 | 2024-07-10 | |
| 70 | C00111 | SOCIETE GENERALE | 3,894,306 | -582,050 | 0.01 | -0.00 | 2024-07-10 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,316 | -1,695,356 | 0.00 | -0.01 | 2024-07-10 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,852,012 | -2,353,729 | 2.15 | -0.01 | 2024-07-10 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 154,878,262 | -4,433,520 | 0.51 | -0.01 | 2024-07-10 | |
| 73 | Total changed named holdings | 5,504,270,423 | 1,880,000 | 17.99 | 0.01 | |||
| 236 | Unchanged named holdings | 581,847,232 | 0 | 1.90 | 0.00 | |||
| 309 | Total named holdings | 6,086,117,655 | 1,880,000 | 19.89 | 0.00 | |||
| 186 | Unnamed Investor Participants | 6,732,616 | 0 | 0.02 | 0.00 | |||
| 495 | Total securities in CCASS | 6,092,850,271 | 1,880,000 | 19.91 | 0.01 | |||
| Securities not in CCASS | 24,505,274,074 | -1,880,000 | 80.09 | -0.01 | ||||
| Issued securities | 30,598,124,345 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-08 |
| Volume | 36,910,205 |
| Turnover | 272,738,694 |
| Average price | 7.389 |
Copyright & disclaimer, Privacy policy