CLP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | 629,855,082 | 232,293 | 24.93 | 0.01 | 2022-04-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,328,421 | 171,500 | 1.75 | 0.01 | 2022-04-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,254,457 | 153,267 | 2.74 | 0.01 | 2022-04-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,684,245 | 67,880 | 0.90 | 0.00 | 2022-04-07 | |
| 5 | C00093 | BNP PARIBAS | 21,167,730 | 67,315 | 0.84 | 0.00 | 2022-04-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,555,251 | 43,500 | 0.10 | 0.00 | 2022-04-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,645,217 | 40,000 | 0.18 | 0.00 | 2022-04-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 819,752 | 31,161 | 0.03 | 0.00 | 2022-04-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,022,763 | 24,427 | 0.08 | 0.00 | 2022-04-07 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 9,432,034 | 23,000 | 0.37 | 0.00 | 2022-04-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 34,189,884 | 22,979 | 1.35 | 0.00 | 2022-04-07 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 3,014,627 | 21,500 | 0.12 | 0.00 | 2022-04-07 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,600 | 18,500 | 0.01 | 0.00 | 2022-04-07 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,832,006 | 12,000 | 0.19 | 0.00 | 2022-04-07 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 20,045,920 | 10,000 | 0.79 | 0.00 | 2022-04-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,945,583 | 6,500 | 0.31 | 0.00 | 2022-04-07 | |
| 17 | B01610 | KGI ASIA LTD | 1,222,094 | 6,000 | 0.05 | 0.00 | 2022-04-07 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,871,319 | 3,500 | 0.23 | 0.00 | 2022-04-07 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,943,961 | 3,000 | 0.27 | 0.00 | 2022-04-07 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,063,779 | 3,000 | 0.68 | 0.00 | 2022-04-07 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 35,700 | 2,500 | 0.00 | 0.00 | 2022-04-07 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 761,562 | 2,000 | 0.03 | 0.00 | 2022-04-07 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 318,580 | 2,000 | 0.01 | 0.00 | 2022-04-07 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 286,845 | 2,000 | 0.01 | 0.00 | 2022-04-07 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,340,895 | 1,500 | 0.29 | 0.00 | 2022-04-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,309,305 | 1,000 | 0.05 | 0.00 | 2022-04-07 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 279,500 | 1,000 | 0.01 | 0.00 | 2022-04-07 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 277,458 | 1,000 | 0.01 | 0.00 | 2022-04-07 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 571,913 | 1,000 | 0.02 | 0.00 | 2022-04-07 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 254,547 | 521 | 0.01 | 0.00 | 2022-04-07 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,568 | 500 | 0.00 | 0.00 | 2022-04-07 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 109,000 | 500 | 0.00 | 0.00 | 2022-04-07 | |
| 33 | B01173 | RIFA SECURITIES LTD | 82,254 | 500 | 0.00 | 0.00 | 2022-04-07 | |
| 34 | B01290 | SPS SECURITIES LTD | 534,996 | 500 | 0.02 | 0.00 | 2022-04-07 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 151,360 | 500 | 0.01 | 0.00 | 2022-04-07 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 67,022 | 214 | 0.00 | 0.00 | 2022-04-07 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 72,882 | 60 | 0.00 | 0.00 | 2022-04-07 | |
| 38 | B02093 | UPMAX SECURITIES LTD | 12,012 | -14 | 0.00 | -0.00 | 2022-04-07 | |
| 39 | B01787 | SOO PUI CHEN SECURITIES LTD | 765,468 | -154 | 0.03 | -0.00 | 2022-04-07 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,566 | -500 | 0.00 | -0.00 | 2022-04-07 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,748,377 | -500 | 0.19 | -0.00 | 2022-04-07 | |
| 42 | B02159 | USMART SECURITIES LTD | 31,440 | -500 | 0.00 | -0.00 | 2022-04-07 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 5,150,851 | -1,000 | 0.20 | -0.00 | 2022-04-07 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,840,050 | -1,500 | 0.11 | -0.00 | 2022-04-07 | |
| 45 | C00018 | HANG SENG BANK LTD | 70,629,598 | -2,000 | 2.80 | -0.00 | 2022-04-07 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,263 | -2,000 | 0.01 | -0.00 | 2022-04-07 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,154,770 | -3,500 | 0.12 | -0.00 | 2022-04-07 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 33,581 | -3,741 | 0.00 | -0.00 | 2022-04-07 | |
| 49 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 35,864 | -6,715 | 0.00 | -0.00 | 2022-04-07 | |
| 50 | B01130 | BOCI SECURITIES LTD | 8,514,332 | -7,267 | 0.34 | -0.00 | 2022-04-07 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,653,509 | -16,125 | 0.11 | -0.00 | 2022-04-07 | |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -17,154 | 0.00 | -0.00 | 2022-04-07 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 22,029,692 | -20,500 | 0.87 | -0.00 | 2022-04-07 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,854,377 | -29,172 | 0.27 | -0.00 | 2022-04-07 | |
| 55 | B01138 | CLSA LTD | 37,414,340 | -33,500 | 1.48 | -0.00 | 2022-04-07 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,480 | -62,894 | 0.00 | -0.00 | 2022-04-07 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,686,763 | -63,183 | 0.19 | -0.00 | 2022-04-07 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,156,276 | -83,879 | 0.05 | -0.00 | 2022-04-07 | |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 749,284 | -154,000 | 0.03 | -0.01 | 2022-04-07 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,956,316 | -192,185 | 4.47 | -0.01 | 2022-04-07 | |
| 61 | C00010 | CITIBANK N.A. | 90,793,345 | -212,824 | 3.59 | -0.01 | 2022-04-07 | |
| 61 | Total changed named holdings | 1,296,140,666 | 63,810 | 51.30 | 0.00 | |||
| 323 | Unchanged named holdings | 83,682,358 | 0 | 3.31 | 0.00 | |||
| 384 | Total named holdings | 1,379,823,024 | 63,810 | 54.62 | 0.00 | |||
| 658 | Unnamed Investor Participants | 14,361,436 | -70,000 | 0.57 | -0.00 | |||
| 1,042 | Total securities in CCASS | 1,394,184,460 | -6,190 | 55.18 | -0.00 | |||
| Securities not in CCASS | 1,132,266,110 | 6,190 | 44.82 | 0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 1,820,065 |
| Turnover | 139,069,184 |
| Average price | 76.409 |
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