HUA HONG SEMICONDUCTOR LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2023-07-13 to 2023-07-14
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 | 140,730,252 | 343,073 | 10.76 | 0.03 | 2023-07-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,294,730 | 270,666 | 0.18 | 0.02 | 2023-07-14 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,526,496 | 266,183 | 0.19 | 0.02 | 2023-07-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,969,408 | 264,334 | 5.04 | 0.02 | 2023-07-14 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 626,000 | 190,000 | 0.05 | 0.01 | 2023-07-14 | |
| 6 | C00093 | BNP PARIBAS | 4,888,667 | 140,732 | 0.37 | 0.01 | 2023-07-14 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,385,180 | 105,042 | 0.11 | 0.01 | 2023-07-14 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 468,768 | 102,392 | 0.04 | 0.01 | 2023-07-14 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,312,901 | 33,000 | 4.92 | 0.00 | 2023-07-14 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,986,739 | 23,621 | 0.23 | 0.00 | 2023-07-14 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,403,000 | 13,000 | 0.26 | 0.00 | 2023-07-14 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 963,000 | 13,000 | 0.07 | 0.00 | 2023-07-14 | |
| 13 | B01184 | QUAM SECURITIES LTD | 181,000 | 10,000 | 0.01 | 0.00 | 2023-07-14 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 191,000 | 7,000 | 0.01 | 0.00 | 2023-07-14 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 529,960 | 5,000 | 0.04 | 0.00 | 2023-07-14 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,914,147 | 5,000 | 2.29 | 0.00 | 2023-07-14 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,569,638 | 5,000 | 0.20 | 0.00 | 2023-07-14 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,000 | 5,000 | 0.01 | 0.00 | 2023-07-14 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,039,161 | 5,000 | 1.61 | 0.00 | 2023-07-14 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,014,532 | 4,000 | 0.08 | 0.00 | 2023-07-14 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,138,000 | 4,000 | 0.09 | 0.00 | 2023-07-14 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2023-07-14 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 975,000 | 4,000 | 0.07 | 0.00 | 2023-07-14 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 413,000 | 3,000 | 0.03 | 0.00 | 2023-07-14 | |
| 25 | C00016 | DBS BANK LTD | 1,211,131 | 3,000 | 0.09 | 0.00 | 2023-07-14 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,720,000 | 2,000 | 0.36 | 0.00 | 2023-07-14 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 195,000 | 2,000 | 0.01 | 0.00 | 2023-07-14 | |
| 28 | C00074 | DEUTSCHE BANK AG | 2,027,157 | 2,000 | 0.15 | 0.00 | 2023-07-14 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 272,000 | 2,000 | 0.02 | 0.00 | 2023-07-14 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 805,000 | 2,000 | 0.06 | 0.00 | 2023-07-14 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 617,875 | 2,000 | 0.05 | 0.00 | 2023-07-14 | |
| 32 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2023-07-14 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 717,000 | 1,000 | 0.05 | 0.00 | 2023-07-14 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 700,000 | 1,000 | 0.05 | 0.00 | 2023-07-14 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 96,000 | 1,000 | 0.01 | 0.00 | 2023-07-14 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2023-07-14 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 373,000 | 1,000 | 0.03 | 0.00 | 2023-07-14 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,729,072 | 1,000 | 0.13 | 0.00 | 2023-07-14 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 327,000 | 1,000 | 0.02 | 0.00 | 2023-07-14 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2023-07-14 | |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2023-07-14 | |
| 42 | B01141 | FE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2023-07-14 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,628,000 | -1,000 | 0.12 | -0.00 | 2023-07-14 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 886,000 | -1,000 | 0.07 | -0.00 | 2023-07-14 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,094,399 | -1,000 | 0.08 | -0.00 | 2023-07-14 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 1,805,000 | -2,000 | 0.14 | -0.00 | 2023-07-14 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,277,592 | -2,000 | 0.10 | -0.00 | 2023-07-14 | |
| 48 | B01610 | KGI ASIA LTD | 1,152,425 | -2,000 | 0.09 | -0.00 | 2023-07-14 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,399,204 | -2,000 | 0.11 | -0.00 | 2023-07-14 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 469,000 | -3,000 | 0.04 | -0.00 | 2023-07-14 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 123,000 | -3,000 | 0.01 | -0.00 | 2023-07-14 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2023-07-14 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,269,000 | -4,000 | 0.10 | -0.00 | 2023-07-14 | |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2023-07-14 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 239,000 | -5,000 | 0.02 | -0.00 | 2023-07-14 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 813,000 | -7,000 | 0.06 | -0.00 | 2023-07-14 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,306 | -9,000 | 0.00 | -0.00 | 2023-07-14 | |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 439,000 | -11,000 | 0.03 | -0.00 | 2023-07-14 | |
| 59 | C00111 | SOCIETE GENERALE | 142,002 | -14,000 | 0.01 | -0.00 | 2023-07-14 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 5,487,264 | -15,000 | 0.42 | -0.00 | 2023-07-14 | |
| 61 | B01130 | BOCI SECURITIES LTD | 184,328,846 | -17,000 | 14.09 | -0.00 | 2023-07-14 | |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,283,774 | -19,000 | 8.66 | -0.00 | 2023-07-14 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,962,984 | -31,000 | 1.37 | -0.00 | 2023-07-14 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,938,000 | -57,000 | 0.15 | -0.00 | 2023-07-14 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 631,000 | -74,000 | 0.05 | -0.01 | 2023-07-14 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,661,556 | -92,000 | 0.74 | -0.01 | 2023-07-14 | |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 334,488 | -200,000 | 0.03 | -0.02 | 2023-07-14 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,796,020 | -361,322 | 0.14 | -0.03 | 2023-07-14 | |
| 69 | C00010 | CITIBANK N.A. | 58,960,293 | -906,721 | 4.51 | -0.07 | 2023-07-14 | |
| 69 | Total changed named holdings | 769,723,967 | 1,000 | 58.84 | 0.00 | |||
| 192 | Unchanged named holdings | 26,111,651 | 0 | 2.00 | 0.00 | |||
| 261 | Total named holdings | 795,835,618 | 1,000 | 60.84 | 0.00 | |||
| 19 | Unnamed Investor Participants | 217,000 | 0 | 0.02 | 0.00 | |||
| 280 | Total securities in CCASS | 796,052,618 | 1,000 | 60.85 | 0.00 | |||
| Securities not in CCASS | 512,094,413 | -1,000 | 39.15 | -0.00 | ||||
| Issued securities | 1,308,147,031 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-12 |
| Volume | 3,726,000 |
| Turnover | 101,175,248 |
| Average price | 27.154 |
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