HUA HONG SEMICONDUCTOR LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2020-05-21 to 2020-05-22
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 | C00010 | CITIBANK N.A. | 40,868,630 | 784,450 | 3.17 | 0.06 | 2020-05-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,532,201 | 466,000 | 2.75 | 0.04 | 2020-05-22 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,627,783 | 403,000 | 2.06 | 0.03 | 2020-05-22 | |
| 4 | B01728 | AJ SECURITIES LTD | 301,000 | 200,000 | 0.02 | 0.02 | 2020-05-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,632,171 | 185,186 | 9.65 | 0.01 | 2020-05-22 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 422,000 | 130,000 | 0.03 | 0.01 | 2020-05-22 | |
| 7 | C00093 | BNP PARIBAS | 4,692,001 | 93,890 | 0.36 | 0.01 | 2020-05-22 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,454,200 | 54,000 | 0.34 | 0.00 | 2020-05-22 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 792,000 | 47,000 | 0.06 | 0.00 | 2020-05-22 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 124,000 | 40,000 | 0.01 | 0.00 | 2020-05-22 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 643,000 | 39,000 | 0.05 | 0.00 | 2020-05-22 | |
| 12 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 50,000 | 37,000 | 0.00 | 0.00 | 2020-05-22 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,024,571 | 36,000 | 0.39 | 0.00 | 2020-05-22 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,441,900 | 31,000 | 0.11 | 0.00 | 2020-05-22 | |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 216,000 | 29,000 | 0.02 | 0.00 | 2020-05-22 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 929,000 | 29,000 | 0.07 | 0.00 | 2020-05-22 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,539,000 | 23,000 | 0.12 | 0.00 | 2020-05-22 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 668,000 | 22,000 | 0.05 | 0.00 | 2020-05-22 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 149,000 | 21,000 | 0.01 | 0.00 | 2020-05-22 | |
| 20 | C00016 | DBS BANK LTD | 1,641,700 | 19,000 | 0.13 | 0.00 | 2020-05-22 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 519,177 | 16,000 | 0.04 | 0.00 | 2020-05-22 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 941,000 | 15,000 | 0.07 | 0.00 | 2020-05-22 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,120,000 | 14,000 | 0.09 | 0.00 | 2020-05-22 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 200,972 | 13,000 | 0.02 | 0.00 | 2020-05-22 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | 13,000 | 0.00 | 0.00 | 2020-05-22 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 626,000 | 11,000 | 0.05 | 0.00 | 2020-05-22 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2020-05-22 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2020-05-22 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,045,000 | 9,000 | 0.08 | 0.00 | 2020-05-22 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 364,000 | 7,000 | 0.03 | 0.00 | 2020-05-22 | |
| 31 | B01158 | SOLID KING SECURITIES LTD | 28,000 | 7,000 | 0.00 | 0.00 | 2020-05-22 | |
| 32 | B02091 | STAR RIVER SECURITIES LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2020-05-22 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,121,854 | 6,000 | 0.09 | 0.00 | 2020-05-22 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 526,494 | 6,000 | 0.04 | 0.00 | 2020-05-22 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 392,000 | 5,000 | 0.03 | 0.00 | 2020-05-22 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 517,000 | 5,000 | 0.04 | 0.00 | 2020-05-22 | |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2020-05-22 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 772,000 | 4,000 | 0.06 | 0.00 | 2020-05-22 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 165,000 | 4,000 | 0.01 | 0.00 | 2020-05-22 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 403,000 | 4,000 | 0.03 | 0.00 | 2020-05-22 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,040,681 | 4,000 | 0.08 | 0.00 | 2020-05-22 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,000 | 3,000 | 0.01 | 0.00 | 2020-05-22 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 97,000 | 3,000 | 0.01 | 0.00 | 2020-05-22 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2020-05-22 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,366,201 | 3,000 | 0.11 | 0.00 | 2020-05-22 | |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2020-05-22 | |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 153,000 | 3,000 | 0.01 | 0.00 | 2020-05-22 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2020-05-22 | |
| 49 | B01130 | BOCI SECURITIES LTD | 3,663,000 | 2,000 | 0.28 | 0.00 | 2020-05-22 | |
| 50 | B01636 | BUSINESS SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2020-05-22 | |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-05-22 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 604,000 | 2,000 | 0.05 | 0.00 | 2020-05-22 | |
| 53 | B01271 | HANG TAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-05-22 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 2,000 | 0.00 | 0.00 | 2020-05-22 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2020-05-22 | |
| 56 | B02159 | USMART SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2020-05-22 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 319,000 | 1,000 | 0.02 | 0.00 | 2020-05-22 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2020-05-22 | |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-05-22 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2020-05-22 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2020-05-22 | |
| 62 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-05-22 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 428,000 | 1,000 | 0.03 | 0.00 | 2020-05-22 | |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2020-05-22 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 7,004,554 | 1,000 | 0.54 | 0.00 | 2020-05-22 | |
| 66 | B02102 | ZINVEST GLOBAL LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2020-05-22 | |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,003,000 | -1,000 | 0.08 | -0.00 | 2020-05-22 | |
| 68 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-05-22 | |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 480,000 | -2,000 | 0.04 | -0.00 | 2020-05-22 | |
| 70 | B01885 | HAFOO SECURITIES LTD | 316,000 | -2,000 | 0.02 | -0.00 | 2020-05-22 | |
| 71 | B02029 | HONOR SECURITIES (HK) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2020-05-22 | |
| 72 | B02120 | LIVERMORE HOLDINGS LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2020-05-22 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 897,000 | -2,000 | 0.07 | -0.00 | 2020-05-22 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,056,925 | -3,000 | 18.90 | -0.00 | 2020-05-22 | |
| 75 | B01290 | SPS SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2020-05-22 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 687,000 | -3,000 | 0.05 | -0.00 | 2020-05-22 | |
| 77 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 84,000 | -5,000 | 0.01 | -0.00 | 2020-05-22 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 432,000 | -5,000 | 0.03 | -0.00 | 2020-05-22 | |
| 79 | B02070 | UZEN SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2020-05-22 | |
| 80 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 107,000 | -6,000 | 0.01 | -0.00 | 2020-05-22 | |
| 81 | B01121 | SG SECURITIES (HK) LTD | 1,278,519 | -9,000 | 0.10 | -0.00 | 2020-05-22 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2020-05-22 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,000 | -11,000 | 0.03 | -0.00 | 2020-05-22 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 874,000 | -11,000 | 0.07 | -0.00 | 2020-05-22 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 288,000 | -11,000 | 0.02 | -0.00 | 2020-05-22 | |
| 86 | B01904 | VALUABLE CAPITAL LTD | 116,100 | -11,000 | 0.01 | -0.00 | 2020-05-22 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,013,000 | -13,000 | 0.08 | -0.00 | 2020-05-22 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,087,318 | -14,000 | 0.08 | -0.00 | 2020-05-22 | |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,225 | -16,000 | 0.00 | -0.00 | 2020-05-22 | |
| 90 | B01275 | SANFULL SECURITIES LTD | 69,000 | -20,000 | 0.01 | -0.00 | 2020-05-22 | |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 431,000 | -30,000 | 0.03 | -0.00 | 2020-05-22 | |
| 92 | B01610 | KGI ASIA LTD | 705,425 | -36,000 | 0.05 | -0.00 | 2020-05-22 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,058,985 | -39,410 | 0.16 | -0.00 | 2020-05-22 | |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,486,000 | -42,000 | 0.19 | -0.00 | 2020-05-22 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,718,277 | -56,000 | 2.46 | -0.00 | 2020-05-22 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,808,854 | -58,000 | 2.77 | -0.00 | 2020-05-22 | |
| 97 | C00042 | CMB WING LUNG BANK LTD | 2,223,100 | -73,000 | 0.17 | -0.01 | 2020-05-22 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,915,000 | -88,682 | 0.30 | -0.01 | 2020-05-22 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,997,000 | -118,000 | 0.23 | -0.01 | 2020-05-22 | |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,621,681 | -350,000 | 2.84 | -0.03 | 2020-05-22 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 320,000 | -367,000 | 0.02 | -0.03 | 2020-05-22 | |
| 102 | C00074 | DEUTSCHE BANK AG | 9,882,159 | -740,434 | 0.77 | -0.06 | 2020-05-22 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,976,680 | -745,000 | 0.93 | -0.06 | 2020-05-22 | |
| 103 | Total changed named holdings | 669,189,338 | 0 | 51.83 | 0.00 | |||
| 156 | Unchanged named holdings | 109,642,679 | 0 | 8.49 | 0.00 | |||
| 259 | Total named holdings | 778,832,017 | 0 | 60.32 | 0.00 | |||
| 5 | Unnamed Investor Participants | 142,000 | 0 | 0.01 | 0.00 | |||
| 264 | Total securities in CCASS | 778,974,017 | 0 | 60.34 | 0.00 | |||
| Securities not in CCASS | 512,106,541 | 0 | 39.66 | 0.00 | ||||
| Issued securities | 1,291,080,558 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-20 |
| Volume | 10,858,000 |
| Turnover | 177,348,660 |
| Average price | 16.333 |
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