C.P. POKPHAND CO. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00043 | 1988-04-28 | 2021-12-17 | 2022-01-18 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 480,580,159 | 1,230,000 | 2.00 | 0.01 | 2021-02-03 | |
| 2 | C00093 | BNP PARIBAS | 7,721,536 | 1,026,469 | 0.03 | 0.00 | 2021-02-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,611,495 | 600,000 | 3.28 | 0.00 | 2021-02-03 | |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 800,000 | 350,000 | 0.00 | 0.00 | 2021-02-03 | |
| 5 | B01716 | ORIENT SECURITIES LTD | 356,000 | 340,000 | 0.00 | 0.00 | 2021-02-03 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,548,000 | 300,000 | 0.01 | 0.00 | 2021-02-03 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 502,000 | 300,000 | 0.00 | 0.00 | 2021-02-03 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,846,000 | 230,000 | 0.06 | 0.00 | 2021-02-03 | |
| 9 | C00074 | DEUTSCHE BANK AG | 12,832,820 | 165,531 | 0.05 | 0.00 | 2021-02-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,632,646 | 140,000 | 0.25 | 0.00 | 2021-02-03 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,990,000 | 90,000 | 0.02 | 0.00 | 2021-02-03 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,752,000 | 76,000 | 0.03 | 0.00 | 2021-02-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 29,456,000 | 70,000 | 0.12 | 0.00 | 2021-02-03 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 966,000 | 66,000 | 0.00 | 0.00 | 2021-02-03 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,124,000 | 60,000 | 0.00 | 0.00 | 2021-02-03 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2021-02-03 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 644,000 | 46,000 | 0.00 | 0.00 | 2021-02-03 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,196,100 | 30,000 | 0.07 | 0.00 | 2021-02-03 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,358,000 | 30,000 | 0.03 | 0.00 | 2021-02-03 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,564,000 | 26,000 | 0.01 | 0.00 | 2021-02-03 | |
| 21 | B01619 | TUNG WUI SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2021-02-03 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | 20,000 | 0.00 | 0.00 | 2021-02-03 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 316,000 | 20,000 | 0.00 | 0.00 | 2021-02-03 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 4,380,000 | 10,000 | 0.02 | 0.00 | 2021-02-03 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,494,000 | 10,000 | 0.02 | 0.00 | 2021-02-03 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 10,946,000 | 2,000 | 0.05 | 0.00 | 2021-02-03 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,752,000 | -2,000 | 0.05 | -0.00 | 2021-02-03 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,637,838 | -6,000 | 0.65 | -0.00 | 2021-02-03 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,288,932 | -10,000 | 0.02 | -0.00 | 2021-02-03 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2021-02-03 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 34,691,062 | -10,000 | 0.14 | -0.00 | 2021-02-03 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 918,000 | -20,000 | 0.00 | -0.00 | 2021-02-03 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2021-02-03 | |
| 34 | B01610 | KGI ASIA LTD | 8,324,000 | -20,000 | 0.03 | -0.00 | 2021-02-03 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 2,264,000 | -20,000 | 0.01 | -0.00 | 2021-02-03 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,240,679 | -24,000 | 0.02 | -0.00 | 2021-02-03 | |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 658,000 | -26,000 | 0.00 | -0.00 | 2021-02-03 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,424,000 | -30,000 | 0.02 | -0.00 | 2021-02-03 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 234,000 | -32,000 | 0.00 | -0.00 | 2021-02-03 | |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2021-02-03 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,746,000 | -44,000 | 0.04 | -0.00 | 2021-02-03 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,338,000 | -60,000 | 0.01 | -0.00 | 2021-02-03 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-02-03 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 6,586,000 | -104,000 | 0.03 | -0.00 | 2021-02-03 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,826,898 | -118,000 | 0.34 | -0.00 | 2021-02-03 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,638,000 | -300,000 | 0.02 | -0.00 | 2021-02-03 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 809,775,167 | -334,000 | 3.36 | -0.00 | 2021-02-03 | |
| 48 | C00010 | CITIBANK N.A. | 371,312,054 | -362,000 | 1.54 | -0.00 | 2021-02-03 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 818,000 | -480,000 | 0.00 | -0.00 | 2021-02-03 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,464,000 | -480,000 | 0.04 | -0.00 | 2021-02-03 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,119,876,634 | -600,000 | 4.65 | -0.00 | 2021-02-03 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,382,000 | -820,000 | 0.64 | -0.00 | 2021-02-03 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,256,485 | -1,244,000 | 0.01 | -0.01 | 2021-02-03 | |
| 53 | Total changed named holdings | 4,263,984,505 | -2,000 | 17.71 | -0.00 | |||
| 195 | Unchanged named holdings | 485,762,872 | 0 | 2.02 | 0.00 | |||
| 248 | Total named holdings | 4,749,747,377 | -2,000 | 19.73 | 0.00 | |||
| 24 | Unnamed Investor Participants | 20,811,002 | 0 | 0.09 | 0.00 | |||
| 272 | Total securities in CCASS | 4,770,558,379 | -2,000 | 19.82 | -0.00 | |||
| Securities not in CCASS | 19,301,278,853 | 2,000 | 80.18 | 0.00 | ||||
| Issued securities | 24,071,837,232 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 11,628,000 |
| Turnover | 9,118,220 |
| Average price | 0.784 |
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