CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2021-05-14 to 2021-05-17
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 13,090,601 | 12,960,000 | 0.04 | 0.04 | 2021-05-17 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,487,734 | 3,004,000 | 0.06 | 0.01 | 2021-05-17 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,988,906 | 2,410,620 | 0.08 | 0.01 | 2021-05-17 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 21,474,639 | 1,547,240 | 0.07 | 0.01 | 2021-05-17 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,314,854 | 1,240,000 | 0.07 | 0.00 | 2021-05-17 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 60,199,748 | 1,214,559 | 0.20 | 0.00 | 2021-05-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,605,629 | 744,000 | 0.98 | 0.00 | 2021-05-17 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,535,997 | 740,009 | 0.01 | 0.00 | 2021-05-17 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,239,112 | 574,000 | 0.03 | 0.00 | 2021-05-17 | |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,728,000 | 450,000 | 0.02 | 0.00 | 2021-05-17 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,678,302 | 238,000 | 0.05 | 0.00 | 2021-05-17 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,690,029 | 220,000 | 0.08 | 0.00 | 2021-05-17 | |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 728,000 | 200,000 | 0.00 | 0.00 | 2021-05-17 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 8,991,734 | 200,000 | 0.03 | 0.00 | 2021-05-17 | |
| 15 | B01610 | KGI ASIA LTD | 6,833,968 | 198,000 | 0.02 | 0.00 | 2021-05-17 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,622,474 | 138,000 | 0.05 | 0.00 | 2021-05-17 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 851,508 | 116,000 | 0.00 | 0.00 | 2021-05-17 | |
| 18 | C00016 | DBS BANK LTD | 161,246,228 | 100,000 | 0.53 | 0.00 | 2021-05-17 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,889,462 | 82,000 | 0.05 | 0.00 | 2021-05-17 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 11,174,674 | 62,000 | 0.04 | 0.00 | 2021-05-17 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,334,000 | 60,000 | 0.00 | 0.00 | 2021-05-17 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,633,016 | 60,000 | 0.01 | 0.00 | 2021-05-17 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 11,084,684 | 54,000 | 0.04 | 0.00 | 2021-05-17 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,028,000 | 50,000 | 0.01 | 0.00 | 2021-05-17 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 846,000 | 50,000 | 0.00 | 0.00 | 2021-05-17 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,086,866 | 44,000 | 0.07 | 0.00 | 2021-05-17 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 797,770 | 40,000 | 0.00 | 0.00 | 2021-05-17 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,084,736 | 33,540 | 1.00 | 0.00 | 2021-05-17 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 354,295 | 26,000 | 0.00 | 0.00 | 2021-05-17 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 3,765,000 | 22,000 | 0.01 | 0.00 | 2021-05-17 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,612,002 | 18,000 | 0.06 | 0.00 | 2021-05-17 | |
| 32 | B01915 | METAVERSE SECURITIES LTD | 280,000 | 12,000 | 0.00 | 0.00 | 2021-05-17 | |
| 33 | B01824 | INSTINET PACIFIC LTD | 10,250 | 10,250 | 0.00 | 0.00 | 2021-05-17 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,036,070 | 10,000 | 0.01 | 0.00 | 2021-05-17 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 926,000 | 10,000 | 0.00 | 0.00 | 2021-05-17 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 284,000 | 10,000 | 0.00 | 0.00 | 2021-05-17 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 404,100 | 6,000 | 0.00 | 0.00 | 2021-05-17 | |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 651,080 | 6,000 | 0.00 | 0.00 | 2021-05-17 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 218,000 | 6,000 | 0.00 | 0.00 | 2021-05-17 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,964,860 | 4,000 | 0.01 | 0.00 | 2021-05-17 | |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 176,000 | 4,000 | 0.00 | 0.00 | 2021-05-17 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,638,000 | 4,000 | 0.01 | 0.00 | 2021-05-17 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 390,000 | 2,000 | 0.00 | 0.00 | 2021-05-17 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 201,914 | 1,441 | 0.00 | 0.00 | 2021-05-17 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,759,020 | -4,000 | 0.03 | -0.00 | 2021-05-17 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 444,262 | -8,000 | 0.00 | -0.00 | 2021-05-17 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,773,528 | -10,000 | 0.01 | -0.00 | 2021-05-17 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,146,390 | -10,000 | 0.00 | -0.00 | 2021-05-17 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,677,700 | -14,000 | 0.02 | -0.00 | 2021-05-17 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2021-05-17 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 586,000 | -20,000 | 0.00 | -0.00 | 2021-05-17 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 52,000 | -22,000 | 0.00 | -0.00 | 2021-05-17 | |
| 53 | B01184 | QUAM SECURITIES LTD | 1,258,000 | -50,000 | 0.00 | -0.00 | 2021-05-17 | |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 229,466,277 | -52,000 | 0.75 | -0.00 | 2021-05-17 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,507,175 | -56,000 | 0.07 | -0.00 | 2021-05-17 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,154,566 | -56,098 | 0.20 | -0.00 | 2021-05-17 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,775,042 | -60,000 | 0.01 | -0.00 | 2021-05-17 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,565,492 | -72,000 | 0.20 | -0.00 | 2021-05-17 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,474,000 | -100,000 | 0.02 | -0.00 | 2021-05-17 | |
| 60 | B01885 | HAFOO SECURITIES LTD | 1,910,000 | -100,000 | 0.01 | -0.00 | 2021-05-17 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,972,946 | -150,000 | 0.05 | -0.00 | 2021-05-17 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,346,620 | -186,000 | 0.04 | -0.00 | 2021-05-17 | |
| 63 | B01130 | BOCI SECURITIES LTD | 102,373,384 | -294,000 | 0.33 | -0.00 | 2021-05-17 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,391,387 | -308,000 | 0.39 | -0.00 | 2021-05-17 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 6,536,193 | -348,000 | 0.02 | -0.00 | 2021-05-17 | |
| 66 | C00010 | CITIBANK N.A. | 460,620,886 | -545,799 | 1.51 | -0.00 | 2021-05-17 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,721,266 | -672,000 | 0.44 | -0.00 | 2021-05-17 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,404,518 | -1,000,000 | 0.09 | -0.00 | 2021-05-17 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,595,192 | -1,032,000 | 0.19 | -0.00 | 2021-05-17 | |
| 70 | C00093 | BNP PARIBAS | 210,601,705 | -1,991,419 | 0.69 | -0.01 | 2021-05-17 | |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 646,733,896 | -2,226,000 | 2.11 | -0.01 | 2021-05-17 | |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 838,694,000 | -2,536,000 | 2.74 | -0.01 | 2021-05-17 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 238,497,187 | -2,994,000 | 0.78 | -0.01 | 2021-05-17 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,780,642 | -3,000,000 | 0.28 | -0.01 | 2021-05-17 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,096,661,736 | -9,126,343 | 3.58 | -0.03 | 2021-05-17 | |
| 75 | Total changed named holdings | 5,573,753,252 | -82,000 | 18.22 | -0.00 | |||
| 324 | Unchanged named holdings | 548,206,243 | 0 | 1.79 | 0.00 | |||
| 399 | Total named holdings | 6,121,959,495 | -82,000 | 20.01 | 0.00 | |||
| 187 | Unnamed Investor Participants | 4,241,759 | 82,000 | 0.01 | 0.00 | |||
| 586 | Total securities in CCASS | 6,126,201,254 | 0 | 20.02 | 0.00 | |||
| Securities not in CCASS | 24,471,923,091 | 0 | 79.98 | 0.00 | ||||
| Issued securities | 30,598,124,345 | 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 | 2021-05-13 |
| Volume | 30,783,278 |
| Turnover | 136,314,715 |
| Average price | 4.428 |
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