CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2024-12-16 to 2024-12-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,109,806,024 | 15,112,000 | 6.90 | 0.05 | 2024-12-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,122,410 | 5,853,859 | 1.71 | 0.02 | 2024-12-17 | |
| 3 | C00111 | SOCIETE GENERALE | 4,578,613 | 796,630 | 0.01 | 0.00 | 2024-12-17 | |
| 4 | C00011 | PUBLIC BANK (HONG KONG) LTD | 5,120,326 | 632,000 | 0.02 | 0.00 | 2024-12-17 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 134,767,308 | 521,543 | 0.44 | 0.00 | 2024-12-17 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,132,519 | 296,000 | 0.13 | 0.00 | 2024-12-17 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,777,624 | 195,070 | 0.03 | 0.00 | 2024-12-17 | |
| 8 | B01184 | QUAM SECURITIES LTD | 736,000 | 178,000 | 0.00 | 0.00 | 2024-12-17 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 548,524 | 170,000 | 0.00 | 0.00 | 2024-12-17 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,134,114 | 142,000 | 0.03 | 0.00 | 2024-12-17 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,469,804 | 136,000 | 0.01 | 0.00 | 2024-12-17 | |
| 12 | C00010 | CITIBANK N.A. | 148,335,990 | 118,941 | 0.48 | 0.00 | 2024-12-17 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,911,223 | 110,000 | 0.36 | 0.00 | 2024-12-17 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,262,100 | 77,508 | 0.00 | 0.00 | 2024-12-17 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,630,632 | 66,000 | 0.04 | 0.00 | 2024-12-17 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,570,735 | 54,000 | 0.03 | 0.00 | 2024-12-17 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 9,776,228 | 42,000 | 0.03 | 0.00 | 2024-12-17 | |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 344,000 | 40,000 | 0.00 | 0.00 | 2024-12-17 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,494,945 | 38,000 | 0.24 | 0.00 | 2024-12-17 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,668,000 | 36,000 | 0.01 | 0.00 | 2024-12-17 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 702,000 | 32,000 | 0.00 | 0.00 | 2024-12-17 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 134,000 | 30,000 | 0.00 | 0.00 | 2024-12-17 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 11,282,444 | 24,000 | 0.04 | 0.00 | 2024-12-17 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,174,921 | 22,114 | 0.01 | 0.00 | 2024-12-17 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,515,378 | 21,732 | 0.64 | 0.00 | 2024-12-17 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 581,770 | 20,000 | 0.00 | 0.00 | 2024-12-17 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,542,102 | 20,000 | 0.05 | 0.00 | 2024-12-17 | |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2024-12-17 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,903,930 | 14,000 | 0.01 | 0.00 | 2024-12-17 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,118,034 | 12,000 | 0.02 | 0.00 | 2024-12-17 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,619,112 | 10,000 | 0.01 | 0.00 | 2024-12-17 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 624,556 | 10,000 | 0.00 | 0.00 | 2024-12-17 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,413,091 | 6,860 | 0.01 | 0.00 | 2024-12-17 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,202,000 | 6,000 | 0.01 | 0.00 | 2024-12-17 | |
| 35 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 170,000 | 6,000 | 0.00 | 0.00 | 2024-12-17 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,498,000 | 6,000 | 0.01 | 0.00 | 2024-12-17 | |
| 37 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2024-12-17 | |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2024-12-17 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,267,308 | 4,000 | 0.01 | 0.00 | 2024-12-17 | |
| 40 | B02159 | USMART SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2024-12-17 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 882,238 | 2,000 | 0.00 | 0.00 | 2024-12-17 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 60,754 | 2,000 | 0.00 | 0.00 | 2024-12-17 | |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2024-12-17 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 134,795 | 804 | 0.00 | 0.00 | 2024-12-17 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,100 | -114 | 0.00 | -0.00 | 2024-12-17 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,582,299 | -2,000 | 0.05 | -0.00 | 2024-12-17 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,384,000 | -2,000 | 0.01 | -0.00 | 2024-12-17 | |
| 48 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-12-17 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2024-12-17 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,818,000 | -6,000 | 0.02 | -0.00 | 2024-12-17 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,036,000 | -8,000 | 0.00 | -0.00 | 2024-12-17 | |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 566,000 | -8,000 | 0.00 | -0.00 | 2024-12-17 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,969,916 | -10,000 | 0.06 | -0.00 | 2024-12-17 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,083,208 | -10,000 | 0.01 | -0.00 | 2024-12-17 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 10,526,308 | -12,000 | 0.03 | -0.00 | 2024-12-17 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 4,097,760 | -12,000 | 0.01 | -0.00 | 2024-12-17 | |
| 57 | B01610 | KGI ASIA LTD | 4,688,428 | -20,000 | 0.02 | -0.00 | 2024-12-17 | |
| 58 | B02195 | LONG BRIDGE HK LTD | 472,700 | -20,000 | 0.00 | -0.00 | 2024-12-17 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,883,364 | -22,000 | 0.01 | -0.00 | 2024-12-17 | |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,570,000 | -24,000 | 0.01 | -0.00 | 2024-12-17 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,602,664 | -26,000 | 0.03 | -0.00 | 2024-12-17 | |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 292,000 | -32,000 | 0.00 | -0.00 | 2024-12-17 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 11,258,255 | -34,860 | 0.04 | -0.00 | 2024-12-17 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,322,128 | -68,000 | 0.02 | -0.00 | 2024-12-17 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,080,947 | -158,000 | 0.04 | -0.00 | 2024-12-17 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,300,021 | -287,631 | 0.07 | -0.00 | 2024-12-17 | |
| 67 | B01130 | BOCI SECURITIES LTD | 37,362,926 | -2,381,144 | 0.12 | -0.01 | 2024-12-17 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,091,218 | -5,867,033 | 0.00 | -0.02 | 2024-12-17 | |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,813,065,710 | -7,684,000 | 5.93 | -0.03 | 2024-12-17 | |
| 70 | C00093 | BNP PARIBAS | 95,773,634 | -8,192,279 | 0.31 | -0.03 | 2024-12-17 | |
| 70 | Total changed named holdings | 5,539,324,138 | 2,000 | 18.10 | 0.00 | |||
| 235 | Unchanged named holdings | 546,895,961 | 0 | 1.79 | 0.00 | |||
| 305 | Total named holdings | 6,086,220,099 | 2,000 | 19.89 | 0.00 | |||
| 179 | Unnamed Investor Participants | 6,896,204 | 0 | 0.02 | 0.00 | |||
| 484 | Total securities in CCASS | 6,093,116,303 | 2,000 | 19.91 | 0.00 | |||
| Securities not in CCASS | 24,505,008,042 | -2,000 | 80.09 | -0.00 | ||||
| Issued securities | 30,598,124,345 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-13 |
| Volume | 45,906,256 |
| Turnover | 313,735,172 |
| Average price | 6.834 |
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