China Hongqiao Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,852,500 | 292,500 | 0.04 | 0.00 | 2020-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,640,159 | 290,000 | 2.56 | 0.00 | 2020-02-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,655,878 | 198,500 | 1.57 | 0.00 | 2020-02-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,734,424 | 97,000 | 0.13 | 0.00 | 2020-02-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 577,259 | 83,000 | 0.01 | 0.00 | 2020-02-03 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,506,500 | 80,500 | 0.02 | 0.00 | 2020-02-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,796,900 | 66,000 | 0.20 | 0.00 | 2020-02-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,799,600 | 46,500 | 0.77 | 0.00 | 2020-02-03 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,876,988 | 45,500 | 0.24 | 0.00 | 2020-02-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,803,950 | 43,500 | 0.07 | 0.00 | 2020-02-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,066,710 | 36,000 | 0.01 | 0.00 | 2020-02-03 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 195,000 | 26,000 | 0.00 | 0.00 | 2020-02-03 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2020-02-03 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,388,092 | 20,000 | 0.03 | 0.00 | 2020-02-03 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 393,500 | 15,000 | 0.00 | 0.00 | 2020-02-03 | |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 165,000 | 13,000 | 0.00 | 0.00 | 2020-02-03 | |
| 17 | B01130 | BOCI SECURITIES LTD | 10,091,000 | 10,000 | 0.12 | 0.00 | 2020-02-03 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 509,000 | 10,000 | 0.01 | 0.00 | 2020-02-03 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 413,000 | 10,000 | 0.00 | 0.00 | 2020-02-03 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 22,500 | 7,500 | 0.00 | 0.00 | 2020-02-03 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 520,450 | 6,000 | 0.01 | 0.00 | 2020-02-03 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 52,500 | 3,500 | 0.00 | 0.00 | 2020-02-03 | |
| 23 | B01915 | METAVERSE SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2020-02-03 | |
| 24 | B01608 | OPEN SECURITIES LTD | 146,000 | 3,000 | 0.00 | 0.00 | 2020-02-03 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,760,000 | 3,000 | 0.02 | 0.00 | 2020-02-03 | |
| 26 | B01329 | BLOOMYEARS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2020-02-03 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 526,500 | 1,000 | 0.01 | 0.00 | 2020-02-03 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 820,829,170 | -8,000 | 9.58 | -0.00 | 2020-02-03 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 10,939,196 | -11,000 | 0.13 | -0.00 | 2020-02-03 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,147,500 | -17,000 | 0.06 | -0.00 | 2020-02-03 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,501,490 | -21,000 | 0.02 | -0.00 | 2020-02-03 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 6,880,037 | -37,000 | 0.08 | -0.00 | 2020-02-03 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,340,500 | -48,500 | 0.03 | -0.00 | 2020-02-03 | |
| 34 | C00093 | BNP PARIBAS | 3,102,477,841 | -103,592 | 36.20 | -0.00 | 2020-02-03 | |
| 35 | C00074 | DEUTSCHE BANK AG | 49,593,849 | -352,608 | 0.58 | -0.00 | 2020-02-03 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,238,936 | -378,500 | 2.31 | -0.00 | 2020-02-03 | |
| 37 | C00010 | CITIBANK N.A. | 504,703,021 | -459,800 | 5.89 | -0.01 | 2020-02-03 | |
| 37 | Total changed named holdings | 5,201,188,950 | 0 | 60.68 | 0.00 | |||
| 159 | Unchanged named holdings | 3,368,503,932 | 0 | 39.30 | 0.00 | |||
| 196 | Total named holdings | 8,569,692,882 | 0 | 99.99 | 0.00 | |||
| 8 | Unnamed Investor Participants | 230,800 | 0 | 0.00 | 0.00 | |||
| 204 | Total securities in CCASS | 8,569,923,682 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 928,667 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 8,570,852,349 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 1,993,000 |
| Turnover | 7,943,650 |
| Average price | 3.986 |
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