China Hongqiao Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | C00074 | DEUTSCHE BANK AG | 90,816,238 | 16,873,542 | 1.00 | 0.18 | 2021-04-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,547,568 | 3,136,771 | 2.92 | 0.03 | 2021-04-30 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,598,500 | 1,397,000 | 1.93 | 0.02 | 2021-04-30 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 588,934,515 | 1,189,500 | 6.46 | 0.01 | 2021-04-30 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,141,500 | 643,000 | 0.05 | 0.01 | 2021-04-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,691,746 | 427,000 | 0.19 | 0.00 | 2021-04-30 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 70,449,984 | 412,821 | 0.77 | 0.00 | 2021-04-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,226,061 | 302,236 | 6.02 | 0.00 | 2021-04-30 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,192,134 | 143,500 | 0.08 | 0.00 | 2021-04-30 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,632,810 | 139,500 | 0.19 | 0.00 | 2021-04-30 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,291,000 | 118,000 | 0.01 | 0.00 | 2021-04-30 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 394,500 | 55,000 | 0.00 | 0.00 | 2021-04-30 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,171,053 | 52,500 | 0.01 | 0.00 | 2021-04-30 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,127,092 | 51,000 | 0.02 | 0.00 | 2021-04-30 | |
| 15 | B01138 | CLSA LTD | 95,000 | 45,000 | 0.00 | 0.00 | 2021-04-30 | |
| 16 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 144,000 | 32,000 | 0.00 | 0.00 | 2021-04-30 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 137,000 | 30,000 | 0.00 | 0.00 | 2021-04-30 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,730,990 | 29,500 | 0.03 | 0.00 | 2021-04-30 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | 25,000 | 0.01 | 0.00 | 2021-04-30 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 119,000 | 23,500 | 0.00 | 0.00 | 2021-04-30 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 767,500 | 23,000 | 0.01 | 0.00 | 2021-04-30 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 358,500 | 19,000 | 0.00 | 0.00 | 2021-04-30 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,186,500 | 18,500 | 0.05 | 0.00 | 2021-04-30 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,500 | 18,500 | 0.00 | 0.00 | 2021-04-30 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,994,000 | 17,000 | 0.02 | 0.00 | 2021-04-30 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,515,500 | 16,000 | 0.04 | 0.00 | 2021-04-30 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2021-04-30 | |
| 28 | B01184 | QUAM SECURITIES LTD | 396,000 | 12,500 | 0.00 | 0.00 | 2021-04-30 | |
| 29 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2021-04-30 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 864,500 | 10,000 | 0.01 | 0.00 | 2021-04-30 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2021-04-30 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 150,500 | 9,000 | 0.00 | 0.00 | 2021-04-30 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,199,000 | 8,000 | 0.01 | 0.00 | 2021-04-30 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-04-30 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 9,551,820 | 7,000 | 0.10 | 0.00 | 2021-04-30 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 667,000 | 7,000 | 0.01 | 0.00 | 2021-04-30 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,142,391,573 | 5,000 | 23.49 | 0.00 | 2021-04-30 | |
| 38 | B02162 | GAMMA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-04-30 | |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,000 | 3,500 | 0.00 | 0.00 | 2021-04-30 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 368,000 | 3,000 | 0.00 | 0.00 | 2021-04-30 | |
| 41 | B01651 | MING HON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-04-30 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,178,500 | 3,000 | 0.01 | 0.00 | 2021-04-30 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 988,500 | 3,000 | 0.01 | 0.00 | 2021-04-30 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 2,500 | 0.00 | 0.00 | 2021-04-30 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 333,100 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 786,500 | 2,000 | 0.01 | 0.00 | 2021-04-30 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 167,500 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,650 | 1,500 | 0.00 | 0.00 | 2021-04-30 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 319,500 | 1,000 | 0.00 | 0.00 | 2021-04-30 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-04-30 | |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,421,000 | 1,000 | 0.07 | 0.00 | 2021-04-30 | |
| 52 | B02151 | SOLITON SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-04-30 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 64,000 | 500 | 0.00 | 0.00 | 2021-04-30 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 620,500 | 500 | 0.01 | 0.00 | 2021-04-30 | |
| 55 | B02159 | USMART SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2021-04-30 | |
| 56 | B01824 | INSTINET PACIFIC LTD | 378 | 378 | 0.00 | 0.00 | 2021-04-30 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 19 | -409 | 0.00 | -0.00 | 2021-04-30 | |
| 58 | B01904 | VALUABLE CAPITAL LTD | 495,000 | -1,000 | 0.01 | -0.00 | 2021-04-30 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 102,365 | -1,500 | 0.00 | -0.00 | 2021-04-30 | |
| 60 | B01610 | KGI ASIA LTD | 5,049,500 | -3,500 | 0.06 | -0.00 | 2021-04-30 | |
| 61 | B02120 | LIVERMORE HOLDINGS LTD | 9,500 | -5,500 | 0.00 | -0.00 | 2021-04-30 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 856,000 | -9,000 | 0.01 | -0.00 | 2021-04-30 | |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2021-04-30 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 449,000 | -10,000 | 0.00 | -0.00 | 2021-04-30 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-04-30 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 494,500 | -10,500 | 0.01 | -0.00 | 2021-04-30 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,000 | -15,000 | 0.00 | -0.00 | 2021-04-30 | |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 224,500 | -23,000 | 0.00 | -0.00 | 2021-04-30 | |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,500 | -25,500 | 0.00 | -0.00 | 2021-04-30 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,721,000 | -29,500 | 0.03 | -0.00 | 2021-04-30 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 931,500 | -30,000 | 0.01 | -0.00 | 2021-04-30 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 5,393,950 | -46,500 | 0.06 | -0.00 | 2021-04-30 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,608,000 | -52,000 | 0.02 | -0.00 | 2021-04-30 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 196,500 | -60,000 | 0.00 | -0.00 | 2021-04-30 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,936,500 | -72,000 | 0.02 | -0.00 | 2021-04-30 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,245,000 | -72,500 | 0.34 | -0.00 | 2021-04-30 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 829,883,670 | -90,500 | 9.10 | -0.00 | 2021-04-30 | |
| 78 | C00010 | CITIBANK N.A. | 494,321,496 | -92,000 | 5.42 | -0.00 | 2021-04-30 | |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,387,500 | -118,000 | 0.08 | -0.00 | 2021-04-30 | |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,332,500 | -126,000 | 0.04 | -0.00 | 2021-04-30 | |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,500 | -175,000 | 0.00 | -0.00 | 2021-04-30 | |
| 82 | B01885 | HAFOO SECURITIES LTD | 483,000 | -259,500 | 0.01 | -0.00 | 2021-04-30 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 11,500 | -308,000 | 0.00 | -0.00 | 2021-04-30 | |
| 84 | C00093 | BNP PARIBAS | 3,015,039,568 | -326,500 | 33.05 | -0.00 | 2021-04-30 | |
| 85 | B01130 | BOCI SECURITIES LTD | 19,863,500 | -477,000 | 0.22 | -0.01 | 2021-04-30 | |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 188,000 | -566,500 | 0.00 | -0.01 | 2021-04-30 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,959,771 | -670,500 | 0.28 | -0.01 | 2021-04-30 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,682,983 | -682,541 | 0.34 | -0.01 | 2021-04-30 | |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,255,236 | -995,000 | 0.08 | -0.01 | 2021-04-30 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,004,127 | -3,356,822 | 0.05 | -0.04 | 2021-04-30 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,808,148 | -16,641,976 | 0.32 | -0.18 | 2021-04-30 | |
| 91 | Total changed named holdings | 8,495,121,545 | 0 | 93.13 | 0.00 | |||
| 109 | Unchanged named holdings | 74,470,557 | 0 | 0.82 | 0.00 | |||
| 200 | Total named holdings | 8,569,592,102 | 0 | 93.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 27,300 | 0 | 0.00 | 0.00 | |||
| 204 | Total securities in CCASS | 8,569,619,402 | 0 | 93.95 | 0.00 | |||
| Securities not in CCASS | 551,732,947 | 0 | 6.05 | 0.00 | ||||
| Issued securities | 9,121,352,349 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 16,580,479 |
| Turnover | 198,358,640 |
| Average price | 11.963 |
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