HUA HONG SEMICONDUCTOR LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2024-09-04 to 2024-09-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,884,306 | 4,208,008 | 0.46 | 0.24 | 2024-09-05 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,338,000 | 304,000 | 0.08 | 0.02 | 2024-09-05 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,533,212 | 176,000 | 8.18 | 0.01 | 2024-09-05 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 357,735 | 104,592 | 0.02 | 0.01 | 2024-09-05 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,332,000 | 62,000 | 0.08 | 0.00 | 2024-09-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,877,577 | 47,000 | 0.69 | 0.00 | 2024-09-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,644,025 | 34,000 | 1.43 | 0.00 | 2024-09-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 165,393,891 | 25,000 | 9.63 | 0.00 | 2024-09-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,033,000 | 18,000 | 0.18 | 0.00 | 2024-09-05 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 574,000 | 17,000 | 0.03 | 0.00 | 2024-09-05 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,119,000 | 15,000 | 0.07 | 0.00 | 2024-09-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,504,445 | 13,348 | 0.15 | 0.00 | 2024-09-05 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 517,000 | 12,000 | 0.03 | 0.00 | 2024-09-05 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,103,531 | 11,000 | 0.18 | 0.00 | 2024-09-05 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,997,000 | 10,000 | 0.17 | 0.00 | 2024-09-05 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2024-09-05 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,364,782 | 6,000 | 0.08 | 0.00 | 2024-09-05 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,595,900 | 6,000 | 0.15 | 0.00 | 2024-09-05 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,275,000 | 6,000 | 0.07 | 0.00 | 2024-09-05 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 285,000 | 5,000 | 0.02 | 0.00 | 2024-09-05 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,393,112 | 5,000 | 0.08 | 0.00 | 2024-09-05 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 435,246 | 5,000 | 0.03 | 0.00 | 2024-09-05 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 132,000 | 5,000 | 0.01 | 0.00 | 2024-09-05 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,729,325 | 4,000 | 0.10 | 0.00 | 2024-09-05 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,042,507 | 3,000 | 0.12 | 0.00 | 2024-09-05 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2024-09-05 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 543,000 | 2,000 | 0.03 | 0.00 | 2024-09-05 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 692,000 | 2,000 | 0.04 | 0.00 | 2024-09-05 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 448,000 | 2,000 | 0.03 | 0.00 | 2024-09-05 | |
| 30 | B01610 | KGI ASIA LTD | 590,911 | 2,000 | 0.03 | 0.00 | 2024-09-05 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,538,336 | 2,000 | 0.09 | 0.00 | 2024-09-05 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 816,000 | 1,000 | 0.05 | 0.00 | 2024-09-05 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 678,000 | 1,000 | 0.04 | 0.00 | 2024-09-05 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,777,334 | 1,000 | 0.10 | 0.00 | 2024-09-05 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-09-05 | |
| 36 | B01967 | YUNFENG SECURITIES LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2024-09-05 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2024-09-05 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 370 | 155 | 0.00 | 0.00 | 2024-09-05 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2024-09-05 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2024-09-05 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2024-09-05 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 176,000 | -1,000 | 0.01 | -0.00 | 2024-09-05 | |
| 43 | C00016 | DBS BANK LTD | 1,618,701 | -2,000 | 0.09 | -0.00 | 2024-09-05 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 110,000 | -3,000 | 0.01 | -0.00 | 2024-09-05 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,489,169 | -3,771 | 1.66 | -0.00 | 2024-09-05 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,315,203 | -4,000 | 0.08 | -0.00 | 2024-09-05 | |
| 47 | B01184 | QUAM SECURITIES LTD | 160,000 | -5,000 | 0.01 | -0.00 | 2024-09-05 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 3,611,712 | -6,000 | 0.21 | -0.00 | 2024-09-05 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 40,020 | -6,000 | 0.00 | -0.00 | 2024-09-05 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 482,660 | -10,000 | 0.03 | -0.00 | 2024-09-05 | |
| 51 | C00111 | SOCIETE GENERALE | 249,826 | -13,984 | 0.01 | -0.00 | 2024-09-05 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,532,638 | -70,000 | 0.15 | -0.00 | 2024-09-05 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,802,932 | -90,000 | 0.98 | -0.01 | 2024-09-05 | |
| 54 | C00093 | BNP PARIBAS | 4,411,657 | -135,362 | 0.26 | -0.01 | 2024-09-05 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,464,437 | -202,000 | 6.55 | -0.01 | 2024-09-05 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,181,057 | -233,699 | 9.21 | -0.01 | 2024-09-05 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 6,058,259 | -250,000 | 0.35 | -0.01 | 2024-09-05 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,622 | -1,059,411 | 0.01 | -0.06 | 2024-09-05 | |
| 59 | C00010 | CITIBANK N.A. | 40,488,484 | -3,035,876 | 2.36 | -0.18 | 2024-09-05 | |
| 59 | Total changed named holdings | 763,110,922 | -6,000 | 44.43 | -0.00 | |||
| 185 | Unchanged named holdings | 37,217,605 | 0 | 2.17 | 0.00 | |||
| 244 | Total named holdings | 800,328,527 | -6,000 | 46.59 | 0.00 | |||
| 22 | Unnamed Investor Participants | 268,000 | 6,000 | 0.02 | 0.00 | |||
| 266 | Total securities in CCASS | 800,596,527 | 0 | 46.61 | 0.00 | |||
| Securities not in CCASS | 917,068,986 | 0 | 53.39 | 0.00 | ||||
| Issued securities | 1,717,665,513 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-03 |
| Volume | 3,770,210 |
| Turnover | 63,385,113 |
| Average price | 16.812 |
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