HUA HONG SEMICONDUCTOR LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2023-12-07 to 2023-12-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,852,901 | 1,404,000 | 5.58 | 0.08 | 2023-12-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,045,656 | 144,897 | 0.12 | 0.01 | 2023-12-08 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,264,000 | 140,000 | 0.19 | 0.01 | 2023-12-08 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,317,800 | 100,000 | 7.01 | 0.01 | 2023-12-08 | |
| 5 | B01138 | CLSA LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2023-12-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,225,536 | 33,000 | 1.24 | 0.00 | 2023-12-08 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 686,000 | 32,000 | 0.04 | 0.00 | 2023-12-08 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 40,000 | 29,000 | 0.00 | 0.00 | 2023-12-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,123,830 | 26,000 | 0.88 | 0.00 | 2023-12-08 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 884,000 | 15,000 | 0.05 | 0.00 | 2023-12-08 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 512,884 | 15,000 | 0.03 | 0.00 | 2023-12-08 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,533,372 | 10,000 | 0.21 | 0.00 | 2023-12-08 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,227,102 | 9,000 | 0.77 | 0.00 | 2023-12-08 | |
| 14 | C00074 | DEUTSCHE BANK AG | 1,337,157 | 8,000 | 0.08 | 0.00 | 2023-12-08 | |
| 15 | C00111 | SOCIETE GENERALE | 592,812 | 8,000 | 0.03 | 0.00 | 2023-12-08 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 671,000 | 7,000 | 0.04 | 0.00 | 2023-12-08 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,215,698 | 7,000 | 0.36 | 0.00 | 2023-12-08 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 999,000 | 6,000 | 0.06 | 0.00 | 2023-12-08 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,109,000 | 6,000 | 0.06 | 0.00 | 2023-12-08 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 530,000 | 6,000 | 0.03 | 0.00 | 2023-12-08 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 800,425 | 6,000 | 0.05 | 0.00 | 2023-12-08 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 233,000 | 5,000 | 0.01 | 0.00 | 2023-12-08 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,918,000 | 5,000 | 0.11 | 0.00 | 2023-12-08 | |
| 24 | B02215 | JIN YI FINANCIAL GROUP LTD | 107,000 | 5,000 | 0.01 | 0.00 | 2023-12-08 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2023-12-08 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2023-12-08 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,280,000 | 2,000 | 0.13 | 0.00 | 2023-12-08 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2023-12-08 | |
| 29 | B02075 | INNOVAX SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-12-08 | |
| 30 | B01610 | KGI ASIA LTD | 1,336,425 | 2,000 | 0.08 | 0.00 | 2023-12-08 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,058,000 | 2,000 | 0.06 | 0.00 | 2023-12-08 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,249,000 | 1,000 | 0.36 | 0.00 | 2023-12-08 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 561,368 | 1,000 | 0.03 | 0.00 | 2023-12-08 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,046,000 | 1,000 | 0.12 | 0.00 | 2023-12-08 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2023-12-08 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,287,000 | 1,000 | 0.07 | 0.00 | 2023-12-08 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 562,000 | 1,000 | 0.03 | 0.00 | 2023-12-08 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,452,336 | 1,000 | 0.08 | 0.00 | 2023-12-08 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 157 | -715 | 0.00 | -0.00 | 2023-12-08 | |
| 40 | B01130 | BOCI SECURITIES LTD | 185,482,761 | -1,000 | 10.81 | -0.00 | 2023-12-08 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,366,782 | -1,000 | 0.08 | -0.00 | 2023-12-08 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 254,000 | -1,000 | 0.01 | -0.00 | 2023-12-08 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,338,531 | -1,000 | 0.19 | -0.00 | 2023-12-08 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 919,580 | -1,000 | 0.05 | -0.00 | 2023-12-08 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 557,750 | -1,000 | 0.03 | -0.00 | 2023-12-08 | |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2023-12-08 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 3,308,200 | -3,000 | 0.19 | -0.00 | 2023-12-08 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,995,000 | -4,000 | 0.17 | -0.00 | 2023-12-08 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 83,000 | -5,000 | 0.00 | -0.00 | 2023-12-08 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 149,000 | -6,000 | 0.01 | -0.00 | 2023-12-08 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,258,638 | -10,000 | 0.19 | -0.00 | 2023-12-08 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,512,933 | -12,000 | 0.15 | -0.00 | 2023-12-08 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,908,537 | -14,000 | 1.68 | -0.00 | 2023-12-08 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 722,000 | -30,000 | 0.04 | -0.00 | 2023-12-08 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 119,000 | -35,000 | 0.01 | -0.00 | 2023-12-08 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,128,114 | -75,340 | 0.07 | -0.00 | 2023-12-08 | |
| 57 | C00093 | BNP PARIBAS | 3,216,896 | -77,470 | 0.19 | -0.00 | 2023-12-08 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 4,471,222 | -124,000 | 0.26 | -0.01 | 2023-12-08 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,679 | -226,256 | 0.01 | -0.01 | 2023-12-08 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,797,694 | -234,000 | 3.37 | -0.01 | 2023-12-08 | |
| 61 | C00010 | CITIBANK N.A. | 41,983,104 | -405,496 | 2.45 | -0.02 | 2023-12-08 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,789,697 | -825,620 | 6.63 | -0.05 | 2023-12-08 | |
| 62 | Total changed named holdings | 764,976,577 | 0 | 44.56 | 0.00 | |||
| 198 | Unchanged named holdings | 34,278,311 | 0 | 2.00 | 0.00 | |||
| 260 | Total named holdings | 799,254,888 | 0 | 46.56 | 0.00 | |||
| 20 | Unnamed Investor Participants | 238,000 | 0 | 0.01 | 0.00 | |||
| 280 | Total securities in CCASS | 799,492,888 | 0 | 46.58 | 0.00 | |||
| Securities not in CCASS | 917,061,472 | 0 | 53.42 | 0.00 | ||||
| Issued securities | 1,716,554,360 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-06 |
| Volume | 4,370,285 |
| Turnover | 75,550,700 |
| Average price | 17.287 |
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