CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2021-04-22 to 2021-04-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,340,363 | 1,390,130 | 5.16 | 0.06 | 2021-04-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,763,000 | 352,000 | 1.77 | 0.01 | 2021-04-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,098,823 | 297,249 | 24.15 | 0.01 | 2021-04-23 | |
| 4 | C00010 | CITIBANK N.A. | 95,888,320 | 160,707 | 3.80 | 0.01 | 2021-04-23 | |
| 5 | C00018 | HANG SENG BANK LTD | 70,115,670 | 39,372 | 2.78 | 0.00 | 2021-04-23 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,555,012 | 29,500 | 0.18 | 0.00 | 2021-04-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,068,075 | 12,429 | 0.04 | 0.00 | 2021-04-23 | |
| 8 | C00016 | DBS BANK LTD | 488,356 | 10,000 | 0.02 | 0.00 | 2021-04-23 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,155,795 | 5,500 | 0.12 | 0.00 | 2021-04-23 | |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,286 | 5,000 | 0.00 | 0.00 | 2021-04-23 | |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 19,500 | 5,000 | 0.00 | 0.00 | 2021-04-23 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,393,564 | 2,000 | 0.17 | 0.00 | 2021-04-23 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 18,943,696 | 840 | 0.75 | 0.00 | 2021-04-23 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,858,771 | 500 | 0.19 | 0.00 | 2021-04-23 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,900 | 500 | 0.00 | 0.00 | 2021-04-23 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,749,420 | 465 | 0.11 | 0.00 | 2021-04-23 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 59,279 | 14 | 0.00 | 0.00 | 2021-04-23 | |
| 18 | B01915 | METAVERSE SECURITIES LTD | 12,678 | -9 | 0.00 | -0.00 | 2021-04-23 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 15,000 | -57 | 0.00 | -0.00 | 2021-04-23 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 58,319 | -58 | 0.00 | -0.00 | 2021-04-23 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,717 | -345 | 0.00 | -0.00 | 2021-04-23 | |
| 22 | B01824 | INSTINET PACIFIC LTD | 2,893 | -400 | 0.00 | -0.00 | 2021-04-23 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,041,184 | -500 | 0.04 | -0.00 | 2021-04-23 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 374,800 | -500 | 0.01 | -0.00 | 2021-04-23 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 474,008 | -500 | 0.02 | -0.00 | 2021-04-23 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 803,511 | -500 | 0.03 | -0.00 | 2021-04-23 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 551,680 | -500 | 0.02 | -0.00 | 2021-04-23 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 87,500 | -500 | 0.00 | -0.00 | 2021-04-23 | |
| 29 | B01651 | MING HON SECURITIES LTD | 68,300 | -500 | 0.00 | -0.00 | 2021-04-23 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 260,468 | -500 | 0.01 | -0.00 | 2021-04-23 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 750,462 | -1,000 | 0.03 | -0.00 | 2021-04-23 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17 | -1,000 | 0.00 | -0.00 | 2021-04-23 | |
| 33 | B01547 | KWOK HING SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-04-23 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 191,300 | -1,000 | 0.01 | -0.00 | 2021-04-23 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 331,842 | -1,000 | 0.01 | -0.00 | 2021-04-23 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 368,333 | -1,000 | 0.01 | -0.00 | 2021-04-23 | |
| 37 | B01767 | NEW GALA SECURITIES CO LTD | 64,740 | -1,500 | 0.00 | -0.00 | 2021-04-23 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 240,500 | -2,000 | 0.01 | -0.00 | 2021-04-23 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 7,507,835 | -2,000 | 0.30 | -0.00 | 2021-04-23 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 154,700 | -2,500 | 0.01 | -0.00 | 2021-04-23 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 7,886,366 | -2,500 | 0.31 | -0.00 | 2021-04-23 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 4,498,466 | -2,500 | 0.18 | -0.00 | 2021-04-23 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,327,492 | -3,000 | 0.09 | -0.00 | 2021-04-23 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,053,330 | -3,600 | 0.56 | -0.00 | 2021-04-23 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,227,328 | -4,000 | 0.25 | -0.00 | 2021-04-23 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 7,773,392 | -4,000 | 0.31 | -0.00 | 2021-04-23 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,347,826 | -4,000 | 0.29 | -0.00 | 2021-04-23 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 5,206,371 | -4,500 | 0.21 | -0.00 | 2021-04-23 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,610 | -5,000 | 0.00 | -0.00 | 2021-04-23 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,787,434 | -5,500 | 0.27 | -0.00 | 2021-04-23 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,201,609 | -5,500 | 0.09 | -0.00 | 2021-04-23 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 22,409,126 | -9,500 | 0.89 | -0.00 | 2021-04-23 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,728 | -10,000 | 0.01 | -0.00 | 2021-04-23 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,773,676 | -11,500 | 0.66 | -0.00 | 2021-04-23 | |
| 55 | B01610 | KGI ASIA LTD | 1,067,594 | -12,000 | 0.04 | -0.00 | 2021-04-23 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 387,434 | -16,409 | 0.02 | -0.00 | 2021-04-23 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 30,498,073 | -18,500 | 1.21 | -0.00 | 2021-04-23 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,045,294 | -27,005 | 0.04 | -0.00 | 2021-04-23 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,536,324 | -29,000 | 0.18 | -0.00 | 2021-04-23 | |
| 60 | B01130 | BOCI SECURITIES LTD | 5,497,586 | -32,894 | 0.22 | -0.00 | 2021-04-23 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,049,193 | -36,500 | 0.08 | -0.00 | 2021-04-23 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,524,192 | -42,000 | 0.18 | -0.00 | 2021-04-23 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,966,439 | -44,840 | 0.08 | -0.00 | 2021-04-23 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 22,325,796 | -56,497 | 0.88 | -0.00 | 2021-04-23 | |
| 65 | C00093 | BNP PARIBAS | 19,777,358 | -61,530 | 0.78 | -0.00 | 2021-04-23 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,127,444 | -74,106 | 2.58 | -0.00 | 2021-04-23 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 284,652 | -218,000 | 0.01 | -0.01 | 2021-04-23 | |
| 68 | C00074 | DEUTSCHE BANK AG | 15,724,346 | -1,471,220 | 0.62 | -0.06 | 2021-04-23 | |
| 68 | Total changed named holdings | 1,283,666,096 | 76,736 | 50.81 | 0.00 | |||
| 316 | Unchanged named holdings | 87,424,544 | 0 | 3.46 | 0.00 | |||
| 384 | Total named holdings | 1,371,090,640 | 76,736 | 54.27 | 0.00 | |||
| 650 | Unnamed Investor Participants | 14,096,812 | 15,126 | 0.56 | 0.00 | |||
| 1,034 | Total securities in CCASS | 1,385,187,452 | 91,862 | 54.83 | 0.00 | |||
| Securities not in CCASS | 1,141,263,118 | -91,862 | 45.17 | -0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-21 |
| Volume | 2,251,712 |
| Turnover | 172,968,363 |
| Average price | 76.816 |
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