CLP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,237,587 | 126,552 | 0.21 | 0.01 | 2021-08-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 30,795,067 | 88,500 | 1.22 | 0.00 | 2021-08-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,333,593 | 87,500 | 0.09 | 0.00 | 2021-08-05 | |
| 4 | C00093 | BNP PARIBAS | 19,361,740 | 80,042 | 0.77 | 0.00 | 2021-08-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,577,879 | 72,975 | 2.56 | 0.00 | 2021-08-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,711 | 61,000 | 0.00 | 0.00 | 2021-08-05 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,345,006 | 53,500 | 0.17 | 0.00 | 2021-08-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 22,108,283 | 47,455 | 0.88 | 0.00 | 2021-08-05 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 369,980 | 45,000 | 0.01 | 0.00 | 2021-08-05 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,728 | 38,000 | 0.01 | 0.00 | 2021-08-05 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 19,107,392 | 33,500 | 0.76 | 0.00 | 2021-08-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,297,764 | 32,637 | 0.05 | 0.00 | 2021-08-05 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 20,994,122 | 31,500 | 0.83 | 0.00 | 2021-08-05 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,500 | 29,500 | 0.00 | 0.00 | 2021-08-05 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,954,204 | 26,000 | 0.20 | 0.00 | 2021-08-05 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,505,039 | 13,000 | 0.18 | 0.00 | 2021-08-05 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,493,224 | 12,000 | 0.22 | 0.00 | 2021-08-05 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 8,194,403 | 12,000 | 0.32 | 0.00 | 2021-08-05 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,098,190 | 11,500 | 0.24 | 0.00 | 2021-08-05 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,358,544 | 11,500 | 0.69 | 0.00 | 2021-08-05 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,223,066 | 10,500 | 0.05 | 0.00 | 2021-08-05 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 49,500 | 10,000 | 0.00 | 0.00 | 2021-08-05 | |
| 23 | B01672 | WORLDWIDE BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-08-05 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 2,194,593 | 9,500 | 0.09 | 0.00 | 2021-08-05 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 511,390 | 7,000 | 0.02 | 0.00 | 2021-08-05 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,597,428 | 6,500 | 0.26 | 0.00 | 2021-08-05 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 583,300 | 6,000 | 0.02 | 0.00 | 2021-08-05 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 421,898 | 5,500 | 0.02 | 0.00 | 2021-08-05 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 773,362 | 5,000 | 0.03 | 0.00 | 2021-08-05 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 315,395 | 5,000 | 0.01 | 0.00 | 2021-08-05 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 105,900 | 5,000 | 0.00 | 0.00 | 2021-08-05 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 292,735 | 4,000 | 0.01 | 0.00 | 2021-08-05 | |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 52,967 | 3,000 | 0.00 | 0.00 | 2021-08-05 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 7,785,392 | 3,000 | 0.31 | 0.00 | 2021-08-05 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,713,562 | 3,000 | 0.11 | 0.00 | 2021-08-05 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 994,311 | 2,500 | 0.04 | 0.00 | 2021-08-05 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,147,524 | 2,500 | 0.05 | 0.00 | 2021-08-05 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 70,336 | 2,500 | 0.00 | 0.00 | 2021-08-05 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 548,913 | 2,500 | 0.02 | 0.00 | 2021-08-05 | |
| 40 | B01662 | BOKHARY SECURITIES LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2021-08-05 | |
| 41 | B01610 | KGI ASIA LTD | 942,594 | 2,000 | 0.04 | 0.00 | 2021-08-05 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 281,100 | 2,000 | 0.01 | 0.00 | 2021-08-05 | |
| 43 | B01184 | QUAM SECURITIES LTD | 279,020 | 2,000 | 0.01 | 0.00 | 2021-08-05 | |
| 44 | B01238 | TAI YIP STOCK CO LTD | 670,295 | 2,000 | 0.03 | 0.00 | 2021-08-05 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 110,380 | 2,000 | 0.00 | 0.00 | 2021-08-05 | |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 29,700 | 2,000 | 0.00 | 0.00 | 2021-08-05 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,899,645 | 1,500 | 0.63 | 0.00 | 2021-08-05 | |
| 48 | B01567 | PRIME SECURITIES LTD | 126,860 | 1,500 | 0.01 | 0.00 | 2021-08-05 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 211,900 | 1,500 | 0.01 | 0.00 | 2021-08-05 | |
| 50 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 91,817 | 1,000 | 0.00 | 0.00 | 2021-08-05 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,333,350 | 1,000 | 0.09 | 0.00 | 2021-08-05 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2021-08-05 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 51,066 | 1,000 | 0.00 | 0.00 | 2021-08-05 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 91,191 | 500 | 0.00 | 0.00 | 2021-08-05 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 3,065,641 | 500 | 0.12 | 0.00 | 2021-08-05 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,191 | 500 | 0.01 | 0.00 | 2021-08-05 | |
| 57 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-08-05 | |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,500 | 500 | 0.00 | 0.00 | 2021-08-05 | |
| 59 | B02035 | PRIME CHINA SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2021-08-05 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,393 | 500 | 0.00 | 0.00 | 2021-08-05 | |
| 61 | B01680 | SUCCESS SECURITIES LTD | 8,736 | 500 | 0.00 | 0.00 | 2021-08-05 | |
| 62 | B01749 | TANG KEE SECURITIES LTD | 127,640 | 500 | 0.01 | 0.00 | 2021-08-05 | |
| 63 | B01267 | WINFULL SECURITIES LTD | 148,860 | 500 | 0.01 | 0.00 | 2021-08-05 | |
| 64 | B01577 | YF SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-08-05 | |
| 65 | B01824 | INSTINET PACIFIC LTD | 13,070 | 414 | 0.00 | 0.00 | 2021-08-05 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 57,399 | 281 | 0.00 | 0.00 | 2021-08-05 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 68,772 | 5 | 0.00 | 0.00 | 2021-08-05 | |
| 68 | B01915 | METAVERSE SECURITIES LTD | 11,309 | -5 | 0.00 | -0.00 | 2021-08-05 | |
| 69 | C00016 | DBS BANK LTD | 1,827,156 | -500 | 0.07 | -0.00 | 2021-08-05 | |
| 70 | B01651 | MING HON SECURITIES LTD | 54,300 | -500 | 0.00 | -0.00 | 2021-08-05 | |
| 71 | B01904 | VALUABLE CAPITAL LTD | 58,100 | -500 | 0.00 | -0.00 | 2021-08-05 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 532,508 | -1,500 | 0.02 | -0.00 | 2021-08-05 | |
| 73 | B01459 | IFAST SECURITIES (HK) LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2021-08-05 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,220,533 | -3,500 | 0.05 | -0.00 | 2021-08-05 | |
| 75 | B01130 | BOCI SECURITIES LTD | 6,335,890 | -3,975 | 0.25 | -0.00 | 2021-08-05 | |
| 76 | B02120 | LIVERMORE HOLDINGS LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2021-08-05 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,455,012 | -6,000 | 0.10 | -0.00 | 2021-08-05 | |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,375,192 | -15,500 | 0.17 | -0.00 | 2021-08-05 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,387,063 | -16,728 | 1.84 | -0.00 | 2021-08-05 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,079,589 | -17,000 | 0.28 | -0.00 | 2021-08-05 | |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 68,100 | -19,500 | 0.00 | -0.00 | 2021-08-05 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 987,279 | -83,795 | 0.04 | -0.00 | 2021-08-05 | |
| 83 | C00010 | CITIBANK N.A. | 92,227,900 | -121,705 | 3.65 | -0.00 | 2021-08-05 | |
| 84 | C00074 | DEUTSCHE BANK AG | 6,398,264 | -140,030 | 0.25 | -0.01 | 2021-08-05 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,142,462 | -220,909 | 5.19 | -0.01 | 2021-08-05 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,670,752 | -353,027 | 24.65 | -0.01 | 2021-08-05 | |
| 86 | Total changed named holdings | 1,213,220,057 | 34,687 | 48.02 | 0.00 | |||
| 297 | Unchanged named holdings | 161,217,254 | 0 | 6.38 | 0.00 | |||
| 383 | Total named holdings | 1,374,437,311 | 34,687 | 54.40 | 0.00 | |||
| 649 | Unnamed Investor Participants | 14,140,988 | 0 | 0.56 | 0.00 | |||
| 1,032 | Total securities in CCASS | 1,388,578,299 | 34,687 | 54.96 | 0.00 | |||
| Securities not in CCASS | 1,137,872,271 | -34,687 | 45.04 | -0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-03 |
| Volume | 2,865,174 |
| Turnover | 224,655,300 |
| Average price | 78.409 |
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