CLP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2024-04-30 to 2024-05-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,423,029 | 1,079,954 | 0.06 | 0.04 | 2024-05-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,502,932 | 360,736 | 23.73 | 0.01 | 2024-05-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,453,264 | 240,837 | 1.80 | 0.01 | 2024-05-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,902,492 | 125,500 | 0.08 | 0.00 | 2024-05-02 | |
| 5 | C00093 | BNP PARIBAS | 11,137,012 | 33,299 | 0.44 | 0.00 | 2024-05-02 | |
| 6 | C00111 | SOCIETE GENERALE | 2,423,099 | 13,210 | 0.10 | 0.00 | 2024-05-02 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 10,863 | 10,863 | 0.00 | 0.00 | 2024-05-02 | |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 88,028 | 10,000 | 0.00 | 0.00 | 2024-05-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,590,571 | 9,000 | 0.06 | 0.00 | 2024-05-02 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,330,610 | 6,000 | 0.29 | 0.00 | 2024-05-02 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,730,186 | 4,500 | 0.39 | 0.00 | 2024-05-02 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,989,053 | 2,400 | 0.24 | 0.00 | 2024-05-02 | |
| 13 | C00018 | HANG SENG BANK LTD | 76,900,565 | 2,246 | 3.04 | 0.00 | 2024-05-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 19,315,835 | 1,977 | 0.76 | 0.00 | 2024-05-02 | |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 9,243,796 | 1,600 | 0.37 | 0.00 | 2024-05-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 757,088 | 1,329 | 0.03 | 0.00 | 2024-05-02 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,691 | 1,000 | 0.02 | 0.00 | 2024-05-02 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,657,510 | 500 | 0.22 | 0.00 | 2024-05-02 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 419,477 | 500 | 0.02 | 0.00 | 2024-05-02 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 13,617 | 100 | 0.00 | 0.00 | 2024-05-02 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 143,899 | 29 | 0.01 | 0.00 | 2024-05-02 | |
| 22 | B02159 | USMART SECURITIES LTD | 55,082 | 23 | 0.00 | 0.00 | 2024-05-02 | |
| 23 | B01610 | KGI ASIA LTD | 1,267,758 | -58 | 0.05 | -0.00 | 2024-05-02 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 94,726 | -184 | 0.00 | -0.00 | 2024-05-02 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 713,260 | -500 | 0.03 | -0.00 | 2024-05-02 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 13,262,924 | -500 | 0.52 | -0.00 | 2024-05-02 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,102 | -500 | 0.00 | -0.00 | 2024-05-02 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 921,316 | -500 | 0.04 | -0.00 | 2024-05-02 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 181,142 | -500 | 0.01 | -0.00 | 2024-05-02 | |
| 30 | B01712 | WAH SANG SECURITIES LTD | 55,987 | -500 | 0.00 | -0.00 | 2024-05-02 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 60,559 | -642 | 0.00 | -0.00 | 2024-05-02 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,660,223 | -1,000 | 0.26 | -0.00 | 2024-05-02 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 495,708 | -1,000 | 0.02 | -0.00 | 2024-05-02 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 277,061 | -1,000 | 0.01 | -0.00 | 2024-05-02 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,472,624 | -1,500 | 0.06 | -0.00 | 2024-05-02 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 437,370 | -1,500 | 0.02 | -0.00 | 2024-05-02 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 5,587,602 | -1,600 | 0.22 | -0.00 | 2024-05-02 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,010,217 | -2,000 | 0.04 | -0.00 | 2024-05-02 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 7,438,703 | -2,000 | 0.29 | -0.00 | 2024-05-02 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,332,197 | -2,900 | 0.05 | -0.00 | 2024-05-02 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,259,928 | -3,000 | 0.13 | -0.00 | 2024-05-02 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 24,154,913 | -5,000 | 0.96 | -0.00 | 2024-05-02 | |
| 43 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 125,000 | -5,000 | 0.00 | -0.00 | 2024-05-02 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,422,284 | -5,500 | 0.10 | -0.00 | 2024-05-02 | |
| 45 | C00074 | DEUTSCHE BANK AG | 1,744,139 | -8,000 | 0.07 | -0.00 | 2024-05-02 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 22,270,206 | -10,000 | 0.88 | -0.00 | 2024-05-02 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,100,028 | -13,180 | 0.16 | -0.00 | 2024-05-02 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,594,673 | -16,000 | 0.14 | -0.00 | 2024-05-02 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,238,754 | -27,500 | 0.13 | -0.00 | 2024-05-02 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,890,672 | -29,000 | 0.67 | -0.00 | 2024-05-02 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,918,264 | -32,500 | 0.31 | -0.00 | 2024-05-02 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 37,475,757 | -35,529 | 1.48 | -0.00 | 2024-05-02 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,244,693 | -79,393 | 3.18 | -0.00 | 2024-05-02 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,607,520 | -99,401 | 0.22 | -0.00 | 2024-05-02 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,975,113 | -200,000 | 0.12 | -0.01 | 2024-05-02 | |
| 56 | C00010 | CITIBANK N.A. | 79,333,732 | -570,308 | 3.14 | -0.02 | 2024-05-02 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,005,791 | -778,262 | 4.39 | -0.03 | 2024-05-02 | |
| 57 | Total changed named holdings | 1,247,208,645 | -30,354 | 49.37 | -0.00 | |||
| 277 | Unchanged named holdings | 158,154,617 | 0 | 6.26 | 0.00 | |||
| 334 | Total named holdings | 1,405,363,262 | -30,354 | 55.63 | 0.00 | |||
| 672 | Unnamed Investor Participants | 14,846,907 | -4,000 | 0.59 | -0.00 | |||
| 1,006 | Total securities in CCASS | 1,420,210,169 | -34,354 | 56.21 | -0.00 | |||
| Securities not in CCASS | 1,106,240,401 | 34,354 | 43.79 | 0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-29 |
| Volume | 2,685,566 |
| Turnover | 168,488,738 |
| Average price | 62.739 |
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