CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2024-08-15 to 2024-08-16
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 | 704,429,713 | 970,576 | 27.88 | 0.04 | 2024-08-16 | |
| 2 | C00093 | BNP PARIBAS | 8,733,815 | 281,794 | 0.35 | 0.01 | 2024-08-16 | |
| 3 | C00018 | HANG SENG BANK LTD | 77,069,018 | 187,100 | 3.05 | 0.01 | 2024-08-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,204,454 | 101,541 | 1.75 | 0.00 | 2024-08-16 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,901,519 | 84,500 | 0.39 | 0.00 | 2024-08-16 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,644,686 | 68,000 | 0.70 | 0.00 | 2024-08-16 | |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 173,079 | 20,000 | 0.01 | 0.00 | 2024-08-16 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,428,992 | 9,000 | 0.14 | 0.00 | 2024-08-16 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,494,731 | 4,000 | 0.14 | 0.00 | 2024-08-16 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,142,898 | 4,000 | 0.12 | 0.00 | 2024-08-16 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 21,971,315 | 3,009 | 0.87 | 0.00 | 2024-08-16 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 165,914 | 2,500 | 0.01 | 0.00 | 2024-08-16 | |
| 13 | B01610 | KGI ASIA LTD | 1,080,208 | 2,000 | 0.04 | 0.00 | 2024-08-16 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 34,770 | 2,000 | 0.00 | 0.00 | 2024-08-16 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 83,700 | 2,000 | 0.00 | 0.00 | 2024-08-16 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 395,494 | 1,728 | 0.02 | 0.00 | 2024-08-16 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 101,191 | 500 | 0.00 | 0.00 | 2024-08-16 | |
| 18 | C00010 | CITIBANK N.A. | 91,000,127 | -207 | 3.60 | -0.00 | 2024-08-16 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 60,938 | -292 | 0.00 | -0.00 | 2024-08-16 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,095 | -300 | 0.00 | -0.00 | 2024-08-16 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 84,700 | -500 | 0.00 | -0.00 | 2024-08-16 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,138 | -500 | 0.00 | -0.00 | 2024-08-16 | |
| 23 | B01567 | PRIME SECURITIES LTD | 118,462 | -500 | 0.00 | -0.00 | 2024-08-16 | |
| 24 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 500 | -500 | 0.00 | -0.00 | 2024-08-16 | |
| 25 | B02159 | USMART SECURITIES LTD | 48,109 | -500 | 0.00 | -0.00 | 2024-08-16 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,110 | -500 | 0.00 | -0.00 | 2024-08-16 | |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 308,558 | -1,000 | 0.01 | -0.00 | 2024-08-16 | |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 111,000 | -1,000 | 0.00 | -0.00 | 2024-08-16 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 67,223 | -2,000 | 0.00 | -0.00 | 2024-08-16 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 227,987 | -2,000 | 0.01 | -0.00 | 2024-08-16 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,928,771 | -2,460 | 0.20 | -0.00 | 2024-08-16 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 419,372 | -2,816 | 0.02 | -0.00 | 2024-08-16 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,678,062 | -3,000 | 0.30 | -0.00 | 2024-08-16 | |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 9,263,896 | -3,000 | 0.37 | -0.00 | 2024-08-16 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 7,422,335 | -3,184 | 0.29 | -0.00 | 2024-08-16 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 13,197,518 | -3,500 | 0.52 | -0.00 | 2024-08-16 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 19,493,182 | -3,500 | 0.77 | -0.00 | 2024-08-16 | |
| 38 | C00016 | DBS BANK LTD | 781,994 | -5,000 | 0.03 | -0.00 | 2024-08-16 | |
| 39 | C00111 | SOCIETE GENERALE | 2,168,686 | -5,000 | 0.09 | -0.00 | 2024-08-16 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,523,977 | -5,500 | 0.06 | -0.00 | 2024-08-16 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 743,343 | -5,500 | 0.03 | -0.00 | 2024-08-16 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,145,849 | -5,577 | 0.28 | -0.00 | 2024-08-16 | |
| 43 | B01130 | BOCI SECURITIES LTD | 19,052,003 | -6,079 | 0.75 | -0.00 | 2024-08-16 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,471,977 | -6,500 | 0.26 | -0.00 | 2024-08-16 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,550,335 | -8,000 | 0.22 | -0.00 | 2024-08-16 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,629,473 | -9,500 | 0.06 | -0.00 | 2024-08-16 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 20,887,601 | -9,544 | 0.83 | -0.00 | 2024-08-16 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,986,974 | -10,000 | 1.15 | -0.00 | 2024-08-16 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 512,513 | -10,100 | 0.02 | -0.00 | 2024-08-16 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,701,704 | -10,335 | 0.11 | -0.00 | 2024-08-16 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 5,471,708 | -12,000 | 0.22 | -0.00 | 2024-08-16 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 345,259 | -22,500 | 0.01 | -0.00 | 2024-08-16 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 5,690,396 | -29,995 | 0.23 | -0.00 | 2024-08-16 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 7,156,703 | -31,500 | 0.28 | -0.00 | 2024-08-16 | |
| 55 | C00095 | EFG BANK AG | 741,055 | -36,600 | 0.03 | -0.00 | 2024-08-16 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,614,249 | -53,000 | 0.66 | -0.00 | 2024-08-16 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 633,509 | -73,789 | 0.03 | -0.00 | 2024-08-16 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,988,312 | -76,000 | 0.20 | -0.00 | 2024-08-16 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,763 | -80,998 | 0.00 | -0.00 | 2024-08-16 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 35,328,783 | -87,400 | 1.40 | -0.00 | 2024-08-16 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,584,791 | -91,500 | 0.22 | -0.00 | 2024-08-16 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,485,551 | -112,844 | 3.11 | -0.00 | 2024-08-16 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 462,500 | -130,000 | 0.02 | -0.01 | 2024-08-16 | |
| 64 | B01138 | CLSA LTD | 39,523,583 | -174,500 | 1.56 | -0.01 | 2024-08-16 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,650,759 | -221,000 | 0.42 | -0.01 | 2024-08-16 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,129,000 | -360,000 | 0.24 | -0.01 | 2024-08-16 | |
| 66 | Total changed named holdings | 1,366,750,930 | 22,728 | 54.10 | 0.00 | |||
| 256 | Unchanged named holdings | 40,643,263 | 0 | 1.61 | 0.00 | |||
| 322 | Total named holdings | 1,407,394,193 | 22,728 | 55.71 | 0.00 | |||
| 666 | Unnamed Investor Participants | 14,909,777 | -20,000 | 0.59 | -0.00 | |||
| 988 | Total securities in CCASS | 1,422,303,970 | 2,728 | 56.30 | 0.00 | |||
| Securities not in CCASS | 1,104,146,600 | -2,728 | 43.70 | -0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-14 |
| Volume | 2,598,435 |
| Turnover | 181,914,152 |
| Average price | 70.009 |
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