HUA HONG SEMICONDUCTOR LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2021-01-06 to 2021-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,419,932 | 2,478,190 | 2.50 | 0.19 | 2021-01-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,831,277 | 2,441,810 | 0.37 | 0.19 | 2021-01-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,497,908 | 995,000 | 0.27 | 0.08 | 2021-01-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,066,590 | 834,171 | 0.31 | 0.06 | 2021-01-07 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,282,000 | 760,000 | 0.10 | 0.06 | 2021-01-07 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 730,000 | 123,000 | 0.06 | 0.01 | 2021-01-07 | |
| 7 | C00074 | DEUTSCHE BANK AG | 8,008,179 | 78,204 | 0.62 | 0.01 | 2021-01-07 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,532,000 | 50,000 | 0.12 | 0.00 | 2021-01-07 | |
| 9 | C00010 | CITIBANK N.A. | 37,838,583 | 48,000 | 2.92 | 0.00 | 2021-01-07 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 232,000 | 38,000 | 0.02 | 0.00 | 2021-01-07 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 99,141,800 | 33,000 | 7.64 | 0.00 | 2021-01-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,224,401 | 23,000 | 0.09 | 0.00 | 2021-01-07 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2021-01-07 | |
| 14 | C00093 | BNP PARIBAS | 4,343,916 | 21,273 | 0.33 | 0.00 | 2021-01-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,033,000 | 21,000 | 0.23 | 0.00 | 2021-01-07 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 390,000 | 19,000 | 0.03 | 0.00 | 2021-01-07 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 141,000 | 16,000 | 0.01 | 0.00 | 2021-01-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 339,273 | 12,000 | 0.03 | 0.00 | 2021-01-07 | |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2021-01-07 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | 9,000 | 0.02 | 0.00 | 2021-01-07 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 173,000 | 7,000 | 0.01 | 0.00 | 2021-01-07 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2021-01-07 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2021-01-07 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 144,000 | 4,000 | 0.01 | 0.00 | 2021-01-07 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2021-01-07 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2021-01-07 | |
| 27 | B01478 | GOLDBRIDGE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 608,000 | 1,000 | 0.05 | 0.00 | 2021-01-07 | |
| 30 | B01450 | DL BROKERAGE LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 33 | B01376 | PUBLIC SECURITIES LTD | 527,000 | 1,000 | 0.04 | 0.00 | 2021-01-07 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 316,767 | 1,000 | 0.02 | 0.00 | 2021-01-07 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 5,441 | -450 | 0.00 | -0.00 | 2021-01-07 | |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 499,000 | -1,000 | 0.04 | -0.00 | 2021-01-07 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,000 | -1,000 | 0.01 | -0.00 | 2021-01-07 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 47 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 350,000 | -1,000 | 0.03 | -0.00 | 2021-01-07 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 93,000 | -1,000 | 0.01 | -0.00 | 2021-01-07 | |
| 50 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 51 | B01646 | TAI NING STOCK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 53 | B02070 | UZEN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 54 | B01416 | VC BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,000 | -1,000 | 0.02 | -0.00 | 2021-01-07 | |
| 56 | B01705 | HENIK SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 59 | B01158 | SOLID KING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 60 | B01912 | THE CORE SECURITIES COMPANY LTD | 247,278 | -2,000 | 0.02 | -0.00 | 2021-01-07 | |
| 61 | B01341 | TUNG TAI SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 62 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2021-01-07 | |
| 64 | B02120 | LIVERMORE HOLDINGS LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2021-01-07 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2021-01-07 | |
| 66 | B01814 | WELL LINK SECURITIES LTD | 237,000 | -3,000 | 0.02 | -0.00 | 2021-01-07 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 7,030 | -3,000 | 0.00 | -0.00 | 2021-01-07 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2021-01-07 | |
| 69 | B01184 | QUAM SECURITIES LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2021-01-07 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2021-01-07 | |
| 71 | B01967 | YUNFENG SECURITIES LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2021-01-07 | |
| 72 | B01564 | ABCI SECURITIES CO LTD | 103,000 | -5,000 | 0.01 | -0.00 | 2021-01-07 | |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 323,000 | -5,000 | 0.02 | -0.00 | 2021-01-07 | |
| 74 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-01-07 | |
| 75 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2021-01-07 | |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -5,000 | 0.00 | -0.00 | 2021-01-07 | |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2021-01-07 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2021-01-07 | |
| 79 | B02159 | USMART SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2021-01-07 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 473,000 | -7,000 | 0.04 | -0.00 | 2021-01-07 | |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 37,000 | -7,000 | 0.00 | -0.00 | 2021-01-07 | |
| 82 | B01483 | BULLISH SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-01-07 | |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2021-01-07 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -9,000 | 0.00 | -0.00 | 2021-01-07 | |
| 85 | B02019 | GEO SECURITIES LTD | 991,000 | -10,000 | 0.08 | -0.00 | 2021-01-07 | |
| 86 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-01-07 | |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-01-07 | |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,307,000 | -12,000 | 0.10 | -0.00 | 2021-01-07 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 243,590,925 | -12,000 | 18.77 | -0.00 | 2021-01-07 | |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 338,000 | -12,000 | 0.03 | -0.00 | 2021-01-07 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 329,000 | -13,000 | 0.03 | -0.00 | 2021-01-07 | |
| 92 | C00016 | DBS BANK LTD | 547,730 | -13,000 | 0.04 | -0.00 | 2021-01-07 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 13,000 | -14,000 | 0.00 | -0.00 | 2021-01-07 | |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 459,000 | -15,000 | 0.04 | -0.00 | 2021-01-07 | |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,000 | -16,000 | 0.01 | -0.00 | 2021-01-07 | |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 237,000 | -16,000 | 0.02 | -0.00 | 2021-01-07 | |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 118,000 | -17,000 | 0.01 | -0.00 | 2021-01-07 | |
| 98 | B01298 | GET NICE SECURITIES LTD | 32,000 | -17,000 | 0.00 | -0.00 | 2021-01-07 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 529,000 | -17,000 | 0.04 | -0.00 | 2021-01-07 | |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 791,187 | -17,000 | 0.06 | -0.00 | 2021-01-07 | |
| 101 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,000 | -18,000 | 0.00 | -0.00 | 2021-01-07 | |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 278,000 | -18,000 | 0.02 | -0.00 | 2021-01-07 | |
| 103 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-01-07 | |
| 104 | B01340 | LEHIN SECURITIES LTD | 773 | -24,000 | 0.00 | -0.00 | 2021-01-07 | |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 81,922 | -25,000 | 0.01 | -0.00 | 2021-01-07 | |
| 106 | C00042 | CMB WING LUNG BANK LTD | 694,000 | -26,000 | 0.05 | -0.00 | 2021-01-07 | |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 238,000 | -26,000 | 0.02 | -0.00 | 2021-01-07 | |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 221,000 | -27,000 | 0.02 | -0.00 | 2021-01-07 | |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 605,000 | -28,000 | 0.05 | -0.00 | 2021-01-07 | |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 443,000 | -28,000 | 0.03 | -0.00 | 2021-01-07 | |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,418,000 | -29,000 | 0.11 | -0.00 | 2021-01-07 | |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,000 | -30,000 | 0.00 | -0.00 | 2021-01-07 | |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,000 | -32,000 | 0.00 | -0.00 | 2021-01-07 | |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | -35,000 | 0.02 | -0.00 | 2021-01-07 | |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 575,000 | -40,000 | 0.04 | -0.00 | 2021-01-07 | |
| 116 | B01438 | KINGSTON SECURITIES LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2021-01-07 | |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 879,000 | -42,000 | 0.07 | -0.00 | 2021-01-07 | |
| 118 | B01904 | VALUABLE CAPITAL LTD | 196,100 | -42,000 | 0.02 | -0.00 | 2021-01-07 | |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,054,820 | -46,000 | 0.08 | -0.00 | 2021-01-07 | |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 518,000 | -49,000 | 0.04 | -0.00 | 2021-01-07 | |
| 121 | B01514 | KARL-THOMSON SECURITIES CO LTD | 230,000 | -51,000 | 0.02 | -0.00 | 2021-01-07 | |
| 122 | B01610 | KGI ASIA LTD | 940,425 | -51,000 | 0.07 | -0.00 | 2021-01-07 | |
| 123 | B01183 | CHONG HING SECURITIES LTD | 224,000 | -52,000 | 0.02 | -0.00 | 2021-01-07 | |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,000 | -56,000 | 0.01 | -0.00 | 2021-01-07 | |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,373,000 | -59,000 | 0.11 | -0.00 | 2021-01-07 | |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 345,000 | -59,000 | 0.03 | -0.00 | 2021-01-07 | |
| 127 | B01695 | DAH SING SECURITIES LTD | 374,000 | -61,000 | 0.03 | -0.00 | 2021-01-07 | |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,118 | -67,120 | 0.00 | -0.01 | 2021-01-07 | |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 647,000 | -68,000 | 0.05 | -0.01 | 2021-01-07 | |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 554,664 | -104,000 | 0.04 | -0.01 | 2021-01-07 | |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,073,791 | -105,000 | 1.55 | -0.01 | 2021-01-07 | |
| 132 | B01284 | HANG SENG SECURITIES LTD | 2,954,923 | -142,000 | 0.23 | -0.01 | 2021-01-07 | |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 997,952 | -148,000 | 0.08 | -0.01 | 2021-01-07 | |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,427,000 | -285,000 | 0.11 | -0.02 | 2021-01-07 | |
| 135 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,525,076 | -299,000 | 3.05 | -0.02 | 2021-01-07 | |
| 136 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,337,134 | -309,050 | 0.33 | -0.02 | 2021-01-07 | |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,123,653 | -386,648 | 2.24 | -0.03 | 2021-01-07 | |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,019,151 | -620,000 | 0.69 | -0.05 | 2021-01-07 | |
| 139 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,718,528 | -678,000 | 7.68 | -0.05 | 2021-01-07 | |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,984,258 | -776,000 | 0.23 | -0.06 | 2021-01-07 | |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,853,700 | -2,657,380 | 7.77 | -0.20 | 2021-01-07 | |
| 141 | Total changed named holdings | 781,373,205 | 51,000 | 60.21 | 0.00 | |||
| 101 | Unchanged named holdings | 4,372,557 | 0 | 0.34 | 0.00 | |||
| 242 | Total named holdings | 785,745,762 | 51,000 | 60.54 | 0.00 | |||
| 4 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | |||
| 246 | Total securities in CCASS | 785,821,762 | 51,000 | 60.55 | 0.00 | |||
| Securities not in CCASS | 511,993,511 | -51,000 | 39.45 | -0.00 | ||||
| Issued securities | 1,297,815,273 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 16,509,870 |
| Turnover | 712,237,132 |
| Average price | 43.140 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy