CLP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2023-04-06 to 2023-04-11
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 | 117,679,146 | 367,822 | 4.66 | 0.01 | 2023-04-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,019,172 | 352,231 | 23.31 | 0.01 | 2023-04-11 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 708,612 | 128,362 | 0.03 | 0.01 | 2023-04-11 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,282,686 | 86,500 | 0.21 | 0.00 | 2023-04-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,877 | 60,100 | 0.02 | 0.00 | 2023-04-11 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,791,618 | 22,000 | 0.23 | 0.00 | 2023-04-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,476,857 | 21,000 | 0.06 | 0.00 | 2023-04-11 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,675,359 | 10,000 | 0.07 | 0.00 | 2023-04-11 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,351,150 | 8,500 | 0.13 | 0.00 | 2023-04-11 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,574,542 | 8,000 | 0.10 | 0.00 | 2023-04-11 | |
| 11 | B01123 | HING WONG SECURITIES LTD | 322,301 | 2,000 | 0.01 | 0.00 | 2023-04-11 | |
| 12 | B01209 | MASON SECURITIES LTD | 227,916 | 2,000 | 0.01 | 0.00 | 2023-04-11 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 484,058 | 2,000 | 0.02 | 0.00 | 2023-04-11 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 102,965 | 1,500 | 0.00 | 0.00 | 2023-04-11 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,836,143 | 1,000 | 0.31 | 0.00 | 2023-04-11 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 159,500 | 500 | 0.01 | 0.00 | 2023-04-11 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 247,846 | 500 | 0.01 | 0.00 | 2023-04-11 | |
| 18 | B02093 | UPMAX SECURITIES LTD | 14,941 | 351 | 0.00 | 0.00 | 2023-04-11 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 258,176 | 184 | 0.01 | 0.00 | 2023-04-11 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 98,472 | -220 | 0.00 | -0.00 | 2023-04-11 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,207,547 | -500 | 0.25 | -0.00 | 2023-04-11 | |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 229,770 | -500 | 0.01 | -0.00 | 2023-04-11 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 708,000 | -500 | 0.03 | -0.00 | 2023-04-11 | |
| 24 | B01469 | KAISER SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2023-04-11 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,500 | -500 | 0.00 | -0.00 | 2023-04-11 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 689,060 | -1,000 | 0.03 | -0.00 | 2023-04-11 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 151,800 | -1,000 | 0.01 | -0.00 | 2023-04-11 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,392,136 | -1,000 | 0.25 | -0.00 | 2023-04-11 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 747,265 | -1,000 | 0.03 | -0.00 | 2023-04-11 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 685,305 | -1,000 | 0.03 | -0.00 | 2023-04-11 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 118,500 | -1,000 | 0.00 | -0.00 | 2023-04-11 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 129,315 | -1,000 | 0.01 | -0.00 | 2023-04-11 | |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 114,500 | -1,100 | 0.00 | -0.00 | 2023-04-11 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 422,477 | -1,500 | 0.02 | -0.00 | 2023-04-11 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,302,756 | -1,500 | 0.21 | -0.00 | 2023-04-11 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 231,031 | -1,500 | 0.01 | -0.00 | 2023-04-11 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 141,595 | -1,500 | 0.01 | -0.00 | 2023-04-11 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,441,010 | -2,000 | 0.14 | -0.00 | 2023-04-11 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 870,062 | -2,000 | 0.03 | -0.00 | 2023-04-11 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 23,192,500 | -2,000 | 0.92 | -0.00 | 2023-04-11 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,616,706 | -2,000 | 0.10 | -0.00 | 2023-04-11 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,306,124 | -2,000 | 0.05 | -0.00 | 2023-04-11 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,243,104 | -2,400 | 0.05 | -0.00 | 2023-04-11 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 19,233,253 | -2,500 | 0.76 | -0.00 | 2023-04-11 | |
| 45 | B01290 | SPS SECURITIES LTD | 490,996 | -4,000 | 0.02 | -0.00 | 2023-04-11 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 21,588,098 | -4,667 | 0.85 | -0.00 | 2023-04-11 | |
| 47 | B01138 | CLSA LTD | 39,633,583 | -5,000 | 1.57 | -0.00 | 2023-04-11 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,741,079 | -8,500 | 0.35 | -0.00 | 2023-04-11 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 8,170,907 | -8,500 | 0.32 | -0.00 | 2023-04-11 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 14,077,700 | -8,900 | 0.56 | -0.00 | 2023-04-11 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 6,523,617 | -10,000 | 0.26 | -0.00 | 2023-04-11 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 85,969 | -10,289 | 0.00 | -0.00 | 2023-04-11 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,502,228 | -13,000 | 0.22 | -0.00 | 2023-04-11 | |
| 54 | B01130 | BOCI SECURITIES LTD | 18,927,196 | -14,862 | 0.75 | -0.00 | 2023-04-11 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2023-04-11 | |
| 56 | C00018 | HANG SENG BANK LTD | 74,064,182 | -20,000 | 2.93 | -0.00 | 2023-04-11 | |
| 57 | B01824 | INSTINET PACIFIC LTD | 0 | -20,500 | 0.00 | -0.00 | 2023-04-11 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,646,459 | -22,000 | 0.14 | -0.00 | 2023-04-11 | |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 98,700 | -30,000 | 0.00 | -0.00 | 2023-04-11 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,499,221 | -30,000 | 0.69 | -0.00 | 2023-04-11 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,108,145 | -32,500 | 0.16 | -0.00 | 2023-04-11 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,547,886 | -43,000 | 1.88 | -0.00 | 2023-04-11 | |
| 63 | C00093 | BNP PARIBAS | 9,857,105 | -46,608 | 0.39 | -0.00 | 2023-04-11 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,225,730 | -62,019 | 3.29 | -0.00 | 2023-04-11 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 40,922,672 | -74,184 | 1.62 | -0.00 | 2023-04-11 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 9,171,019 | -145,500 | 0.36 | -0.01 | 2023-04-11 | |
| 67 | C00010 | CITIBANK N.A. | 74,901,663 | -405,501 | 2.96 | -0.02 | 2023-04-11 | |
| 67 | Total changed named holdings | 1,300,808,308 | 5,300 | 51.49 | 0.00 | |||
| 303 | Unchanged named holdings | 88,325,185 | 0 | 3.50 | 0.00 | |||
| 370 | Total named holdings | 1,389,133,493 | 5,300 | 54.98 | 0.00 | |||
| 691 | Unnamed Investor Participants | 15,009,378 | 0 | 0.59 | 0.00 | |||
| 1,061 | Total securities in CCASS | 1,404,142,871 | 5,300 | 55.58 | 0.00 | |||
| Securities not in CCASS | 1,122,307,699 | -5,300 | 44.42 | -0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-04 |
| Volume | 1,576,527 |
| Turnover | 89,838,284 |
| Average price | 56.985 |
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