CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2020-02-25 to 2020-02-26
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 | C00074 | DEUTSCHE BANK AG | 15,026,985 | 420,380 | 0.59 | 0.02 | 2020-02-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,378,494 | 173,000 | 0.09 | 0.01 | 2020-02-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,049,015 | 120,886 | 24.94 | 0.00 | 2020-02-26 | |
| 4 | C00093 | BNP PARIBAS | 12,083,631 | 120,000 | 0.48 | 0.00 | 2020-02-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,276,834 | 102,100 | 2.23 | 0.00 | 2020-02-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,956,629 | 23,000 | 0.08 | 0.00 | 2020-02-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,547,683 | 14,500 | 0.06 | 0.00 | 2020-02-26 | |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 69,600 | 10,000 | 0.00 | 0.00 | 2020-02-26 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,500 | 9,500 | 0.00 | 0.00 | 2020-02-26 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 7,548,792 | 7,500 | 0.30 | 0.00 | 2020-02-26 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,502,934 | 7,500 | 0.30 | 0.00 | 2020-02-26 | |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,572,185 | 5,000 | 0.26 | 0.00 | 2020-02-26 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 94,665 | 4,500 | 0.00 | 0.00 | 2020-02-26 | |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,691 | 2,000 | 0.00 | 0.00 | 2020-02-26 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 17,173,257 | 2,000 | 0.68 | 0.00 | 2020-02-26 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,564,411 | 1,000 | 0.14 | 0.00 | 2020-02-26 | |
| 17 | B02116 | MOUETTE SECURITIES CO LTD | 123,500 | 1,000 | 0.00 | 0.00 | 2020-02-26 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,396,647 | 1,000 | 0.21 | 0.00 | 2020-02-26 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,311 | 1,000 | 0.01 | 0.00 | 2020-02-26 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 992,680 | 500 | 0.04 | 0.00 | 2020-02-26 | |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 68,500 | 500 | 0.00 | 0.00 | 2020-02-26 | |
| 22 | B01290 | SPS SECURITIES LTD | 322,038 | 500 | 0.01 | 0.00 | 2020-02-26 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 609,816 | 500 | 0.02 | 0.00 | 2020-02-26 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 245,559 | 388 | 0.01 | 0.00 | 2020-02-26 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 52,341 | 5 | 0.00 | 0.00 | 2020-02-26 | |
| 26 | B01915 | METAVERSE SECURITIES LTD | 1,829 | -15 | 0.00 | -0.00 | 2020-02-26 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 46,784 | -58 | 0.00 | -0.00 | 2020-02-26 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 11,343 | -500 | 0.00 | -0.00 | 2020-02-26 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,296,286 | -500 | 0.13 | -0.00 | 2020-02-26 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 373,105 | -500 | 0.01 | -0.00 | 2020-02-26 | |
| 31 | B01130 | BOCI SECURITIES LTD | 5,683,105 | -739 | 0.22 | -0.00 | 2020-02-26 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 117,000 | -1,000 | 0.00 | -0.00 | 2020-02-26 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,627,627 | -1,000 | 0.10 | -0.00 | 2020-02-26 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 329,596 | -1,000 | 0.01 | -0.00 | 2020-02-26 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 158,920 | -1,000 | 0.01 | -0.00 | 2020-02-26 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 322,744 | -1,000 | 0.01 | -0.00 | 2020-02-26 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2020-02-26 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 108,663 | -1,000 | 0.00 | -0.00 | 2020-02-26 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 121,633 | -1,000 | 0.00 | -0.00 | 2020-02-26 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,558 | -1,500 | 0.01 | -0.00 | 2020-02-26 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,777,960 | -2,500 | 0.11 | -0.00 | 2020-02-26 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 97,747 | -2,500 | 0.00 | -0.00 | 2020-02-26 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 894,008 | -3,000 | 0.04 | -0.00 | 2020-02-26 | |
| 44 | C00018 | HANG SENG BANK LTD | 68,255,845 | -3,000 | 2.70 | -0.00 | 2020-02-26 | |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2020-02-26 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 728,291 | -3,500 | 0.03 | -0.00 | 2020-02-26 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,822,358 | -4,000 | 0.19 | -0.00 | 2020-02-26 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,708,026 | -5,000 | 0.15 | -0.00 | 2020-02-26 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 45,907 | -5,500 | 0.00 | -0.00 | 2020-02-26 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,748,196 | -5,600 | 0.19 | -0.00 | 2020-02-26 | |
| 51 | B01428 | HIP HING SECURITIES LTD | 103,268 | -6,000 | 0.00 | -0.00 | 2020-02-26 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,982,453 | -8,000 | 0.16 | -0.00 | 2020-02-26 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,968,225 | -8,000 | 0.16 | -0.00 | 2020-02-26 | |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 191,800 | -10,000 | 0.01 | -0.00 | 2020-02-26 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,858,002 | -12,000 | 0.59 | -0.00 | 2020-02-26 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 20,476,195 | -15,100 | 0.81 | -0.00 | 2020-02-26 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 20,032,672 | -15,500 | 0.79 | -0.00 | 2020-02-26 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -30,140 | 0.00 | -0.00 | 2020-02-26 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 938,992 | -35,000 | 0.04 | -0.00 | 2020-02-26 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,106,901 | -38,000 | 0.04 | -0.00 | 2020-02-26 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 20,451,500 | -65,388 | 0.81 | -0.00 | 2020-02-26 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 4,164,347 | -78,500 | 0.16 | -0.00 | 2020-02-26 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,787,244 | -89,261 | 2.09 | -0.00 | 2020-02-26 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,831,567 | -115,678 | 0.07 | -0.00 | 2020-02-26 | |
| 65 | C00010 | CITIBANK N.A. | 105,360,727 | -151,602 | 4.17 | -0.01 | 2020-02-26 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,106,458 | -299,178 | 5.70 | -0.01 | 2020-02-26 | |
| 66 | Total changed named holdings | 1,264,012,080 | 1,500 | 50.03 | 0.00 | |||
| 323 | Unchanged named holdings | 101,617,853 | 0 | 4.02 | 0.00 | |||
| 389 | Total named holdings | 1,365,629,933 | 1,500 | 54.05 | 0.00 | |||
| 604 | Unnamed Investor Participants | 13,648,201 | -1,500 | 0.54 | -0.00 | |||
| 993 | Total securities in CCASS | 1,379,278,134 | 0 | 54.59 | 0.00 | |||
| Securities not in CCASS | 1,147,172,436 | 0 | 45.41 | 0.00 | ||||
| Issued securities | 2,526,450,570 | 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 | 2020-02-24 |
| Volume | 2,464,391 |
| Turnover | 201,805,267 |
| Average price | 81.888 |
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