China Hongqiao Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
CCASS holding changes from 2021-02-05 to 2021-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,757,488 | 10,169,107 | 6.46 | 0.11 | 2021-02-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,626,310 | 1,546,910 | 0.21 | 0.02 | 2021-02-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,274,805 | 1,434,641 | 3.21 | 0.02 | 2021-02-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,481,907 | 757,000 | 0.26 | 0.01 | 2021-02-08 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,483,500 | 510,000 | 0.03 | 0.01 | 2021-02-08 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 592,500 | 347,000 | 0.01 | 0.00 | 2021-02-08 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,820,500 | 309,000 | 0.83 | 0.00 | 2021-02-08 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,425,000 | 225,000 | 0.02 | 0.00 | 2021-02-08 | |
| 9 | C00010 | CITIBANK N.A. | 478,207,281 | 140,500 | 5.39 | 0.00 | 2021-02-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,699,897 | 86,000 | 0.19 | 0.00 | 2021-02-08 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,000 | 59,000 | 0.00 | 0.00 | 2021-02-08 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,191,000 | 28,000 | 0.48 | 0.00 | 2021-02-08 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 736,000 | 20,000 | 0.01 | 0.00 | 2021-02-08 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 11,000 | 10,500 | 0.00 | 0.00 | 2021-02-08 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 173,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 687,500 | 5,000 | 0.01 | 0.00 | 2021-02-08 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 815,774,670 | 3,500 | 9.19 | 0.00 | 2021-02-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 389,500 | 2,500 | 0.00 | 0.00 | 2021-02-08 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,842,000 | 1,500 | 0.03 | 0.00 | 2021-02-08 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 117 | -258 | 0.00 | -0.00 | 2021-02-08 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,321,486 | -1,000 | 0.03 | -0.00 | 2021-02-08 | |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-02-08 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,050,950 | -2,000 | 0.07 | -0.00 | 2021-02-08 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,380,053 | -2,000 | 0.02 | -0.00 | 2021-02-08 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 342,500 | -2,500 | 0.00 | -0.00 | 2021-02-08 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 48,500 | -3,000 | 0.00 | -0.00 | 2021-02-08 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 123,500 | -4,000 | 0.00 | -0.00 | 2021-02-08 | |
| 28 | B01130 | BOCI SECURITIES LTD | 10,149,500 | -4,500 | 0.11 | -0.00 | 2021-02-08 | |
| 29 | B01184 | QUAM SECURITIES LTD | 390,000 | -4,500 | 0.00 | -0.00 | 2021-02-08 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,014,000 | -5,000 | 0.02 | -0.00 | 2021-02-08 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 98,500 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 579,000 | -20,000 | 0.01 | -0.00 | 2021-02-08 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,286,000 | -20,000 | 0.01 | -0.00 | 2021-02-08 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,500 | -21,000 | 0.01 | -0.00 | 2021-02-08 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,422,490 | -26,000 | 0.03 | -0.00 | 2021-02-08 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,823,500 | -30,500 | 0.05 | -0.00 | 2021-02-08 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,816 | -45,500 | 0.00 | -0.00 | 2021-02-08 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-02-08 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 956,771 | -108,000 | 0.01 | -0.00 | 2021-02-08 | |
| 40 | C00093 | BNP PARIBAS | 3,077,182,328 | -124,856 | 34.66 | -0.00 | 2021-02-08 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,959,400 | -159,500 | 0.06 | -0.00 | 2021-02-08 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 76,352,115 | -724,500 | 0.86 | -0.01 | 2021-02-08 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,014,766 | -2,117,400 | 0.07 | -0.02 | 2021-02-08 | |
| 44 | C00074 | DEUTSCHE BANK AG | 82,450,253 | -3,893,144 | 0.93 | -0.04 | 2021-02-08 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 413,583,790 | -8,214,000 | 4.66 | -0.09 | 2021-02-08 | |
| 45 | Total changed named holdings | 6,031,571,693 | 20,000 | 67.94 | 0.00 | |||
| 139 | Unchanged named holdings | 2,537,840,439 | 0 | 28.58 | 0.00 | |||
| 184 | Total named holdings | 8,569,412,132 | 20,000 | 96.52 | 0.00 | |||
| 7 | Unnamed Investor Participants | 236,300 | -20,000 | 0.00 | -0.00 | |||
| 191 | Total securities in CCASS | 8,569,648,432 | 0 | 96.52 | 0.00 | |||
| Securities not in CCASS | 308,703,917 | 0 | 3.48 | 0.00 | ||||
| Issued securities | 8,878,352,349 | 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 | 2021-02-04 |
| Volume | 22,932,256 |
| Turnover | 166,619,687 |
| Average price | 7.266 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy