CLP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2023-02-01 to 2023-02-02
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 | C00010 | CITIBANK N.A. | 73,838,102 | 336,791 | 2.92 | 0.01 | 2023-02-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,634,274 | 324,269 | 3.23 | 0.01 | 2023-02-02 | |
| 3 | B01138 | CLSA LTD | 38,333,583 | 300,000 | 1.52 | 0.01 | 2023-02-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,401,673 | 172,337 | 0.85 | 0.01 | 2023-02-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 335,918 | 84,660 | 0.01 | 0.00 | 2023-02-02 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 724,500 | 84,000 | 0.03 | 0.00 | 2023-02-02 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,996,054 | 81,163 | 4.79 | 0.00 | 2023-02-02 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,778,101 | 69,640 | 0.11 | 0.00 | 2023-02-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,530,359 | 59,500 | 0.14 | 0.00 | 2023-02-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 41,034,031 | 52,500 | 1.62 | 0.00 | 2023-02-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,120,218 | 49,000 | 0.16 | 0.00 | 2023-02-02 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 7,007,865 | 27,000 | 0.28 | 0.00 | 2023-02-02 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,395,938 | 21,500 | 0.21 | 0.00 | 2023-02-02 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 23,000 | 20,500 | 0.00 | 0.00 | 2023-02-02 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 13,896,811 | 19,500 | 0.55 | 0.00 | 2023-02-02 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 571,000 | 19,000 | 0.02 | 0.00 | 2023-02-02 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,026,186 | 19,000 | 0.20 | 0.00 | 2023-02-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,624,328 | 17,500 | 0.06 | 0.00 | 2023-02-02 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 113,068 | 17,000 | 0.00 | 0.00 | 2023-02-02 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,924,376 | 14,000 | 0.23 | 0.00 | 2023-02-02 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,759,770 | 14,000 | 0.15 | 0.00 | 2023-02-02 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 337,031 | 12,500 | 0.01 | 0.00 | 2023-02-02 | |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 60,400 | 12,000 | 0.00 | 0.00 | 2023-02-02 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 23,326,116 | 11,000 | 0.92 | 0.00 | 2023-02-02 | |
| 25 | B01728 | AJ SECURITIES LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2023-02-02 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,320,492 | 10,000 | 0.21 | 0.00 | 2023-02-02 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2023-02-02 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,520,946 | 6,500 | 0.22 | 0.00 | 2023-02-02 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 8,445,990 | 6,000 | 0.33 | 0.00 | 2023-02-02 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,896 | 5,499 | 0.00 | 0.00 | 2023-02-02 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 906,062 | 4,500 | 0.04 | 0.00 | 2023-02-02 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,626,202 | 4,440 | 0.30 | 0.00 | 2023-02-02 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,318 | 3,222 | 0.00 | 0.00 | 2023-02-02 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 755,060 | 3,000 | 0.03 | 0.00 | 2023-02-02 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,406,134 | 3,000 | 0.13 | 0.00 | 2023-02-02 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 153,520 | 3,000 | 0.01 | 0.00 | 2023-02-02 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 127,500 | 2,500 | 0.01 | 0.00 | 2023-02-02 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,787,424 | 2,500 | 0.70 | 0.00 | 2023-02-02 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 236,846 | 2,500 | 0.01 | 0.00 | 2023-02-02 | |
| 40 | B01130 | BOCI SECURITIES LTD | 11,593,641 | 2,291 | 0.46 | 0.00 | 2023-02-02 | |
| 41 | B01610 | KGI ASIA LTD | 1,328,908 | 2,000 | 0.05 | 0.00 | 2023-02-02 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,305,024 | 1,500 | 0.05 | 0.00 | 2023-02-02 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 305,009 | 1,500 | 0.01 | 0.00 | 2023-02-02 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,096,804 | 1,500 | 0.04 | 0.00 | 2023-02-02 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 701,305 | 1,500 | 0.03 | 0.00 | 2023-02-02 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 475,745 | 1,500 | 0.02 | 0.00 | 2023-02-02 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 387,758 | 1,500 | 0.02 | 0.00 | 2023-02-02 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 18,600,330 | 1,500 | 0.74 | 0.00 | 2023-02-02 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 54,700 | 1,500 | 0.00 | 0.00 | 2023-02-02 | |
| 50 | C00016 | DBS BANK LTD | 810,327 | 1,000 | 0.03 | 0.00 | 2023-02-02 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,596,206 | 1,000 | 0.10 | 0.00 | 2023-02-02 | |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2023-02-02 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 23,600 | 1,000 | 0.00 | 0.00 | 2023-02-02 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 236,031 | 1,000 | 0.01 | 0.00 | 2023-02-02 | |
| 55 | B01852 | ARTA GLOBAL MARKETS LTD | 3,500 | 500 | 0.00 | 0.00 | 2023-02-02 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,136,492 | 500 | 0.04 | 0.00 | 2023-02-02 | |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 35,200 | 500 | 0.00 | 0.00 | 2023-02-02 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 550,165 | 500 | 0.02 | 0.00 | 2023-02-02 | |
| 59 | B02104 | MAGPIE SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2023-02-02 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 9,199,338 | 500 | 0.36 | 0.00 | 2023-02-02 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 83,393 | 500 | 0.00 | 0.00 | 2023-02-02 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 141,595 | 500 | 0.01 | 0.00 | 2023-02-02 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 73,257 | -263 | 0.00 | -0.00 | 2023-02-02 | |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 143,300 | -500 | 0.01 | -0.00 | 2023-02-02 | |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 31,747 | -500 | 0.00 | -0.00 | 2023-02-02 | |
| 66 | B01930 | PRIME COURAGE SECURITIES CO LTD | 551,500 | -500 | 0.02 | -0.00 | 2023-02-02 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 262,915 | -500 | 0.01 | -0.00 | 2023-02-02 | |
| 68 | B01267 | WINFULL SECURITIES LTD | 155,840 | -500 | 0.01 | -0.00 | 2023-02-02 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 434,477 | -1,000 | 0.02 | -0.00 | 2023-02-02 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,270,818 | -1,000 | 0.92 | -0.00 | 2023-02-02 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 853,443 | -1,000 | 0.03 | -0.00 | 2023-02-02 | |
| 72 | B01158 | SOLID KING SECURITIES LTD | 102,165 | -1,000 | 0.00 | -0.00 | 2023-02-02 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 86,728 | -1,000 | 0.00 | -0.00 | 2023-02-02 | |
| 74 | B01173 | RIFA SECURITIES LTD | 86,154 | -2,200 | 0.00 | -0.00 | 2023-02-02 | |
| 75 | C00074 | DEUTSCHE BANK AG | 1,885,093 | -10,000 | 0.07 | -0.00 | 2023-02-02 | |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 116,900 | -10,000 | 0.00 | -0.00 | 2023-02-02 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,675,799 | -10,104 | 1.81 | -0.00 | 2023-02-02 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 972,598 | -23,552 | 0.04 | -0.00 | 2023-02-02 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,581,600 | -46,143 | 0.06 | -0.00 | 2023-02-02 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,452,323 | -50,224 | 0.22 | -0.00 | 2023-02-02 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,678,584 | -56,500 | 0.34 | -0.00 | 2023-02-02 | |
| 82 | C00095 | EFG BANK AG | 2,526,255 | -235,500 | 0.10 | -0.01 | 2023-02-02 | |
| 83 | C00093 | BNP PARIBAS | 13,263,748 | -440,459 | 0.52 | -0.02 | 2023-02-02 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,835,194 | -1,050,627 | 23.39 | -0.04 | 2023-02-02 | |
| 84 | Total changed named holdings | 1,253,912,101 | -2,760 | 49.63 | -0.00 | |||
| 291 | Unchanged named holdings | 132,552,051 | 0 | 5.25 | 0.00 | |||
| 375 | Total named holdings | 1,386,464,152 | -2,760 | 54.88 | 0.00 | |||
| 691 | Unnamed Investor Participants | 15,109,088 | 0 | 0.60 | 0.00 | |||
| 1,066 | Total securities in CCASS | 1,401,573,240 | -2,760 | 55.48 | -0.00 | |||
| Securities not in CCASS | 1,124,877,330 | 2,760 | 44.52 | 0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-31 |
| Volume | 6,831,982 |
| Turnover | 399,873,626 |
| Average price | 58.530 |
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