CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2021-07-07 to 2021-07-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 401,199,901 | 5,154,000 | 1.31 | 0.02 | 2021-07-08 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 43,861,313 | 1,640,000 | 0.14 | 0.01 | 2021-07-08 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 2,468,000 | 1,606,000 | 0.01 | 0.01 | 2021-07-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,019,761 | 1,302,000 | 0.14 | 0.00 | 2021-07-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,610,698 | 908,000 | 0.10 | 0.00 | 2021-07-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,755,071 | 640,289 | 2.79 | 0.00 | 2021-07-08 | |
| 7 | C00010 | CITIBANK N.A. | 503,159,406 | 402,802 | 1.64 | 0.00 | 2021-07-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,763,775 | 350,597 | 0.11 | 0.00 | 2021-07-08 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,599,112 | 290,000 | 0.04 | 0.00 | 2021-07-08 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,797,694 | 260,390 | 0.01 | 0.00 | 2021-07-08 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 236,572,451 | 164,000 | 0.77 | 0.00 | 2021-07-08 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,767,113 | 152,000 | 0.03 | 0.00 | 2021-07-08 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,288,946 | 142,000 | 0.05 | 0.00 | 2021-07-08 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,083,974 | 134,000 | 0.06 | 0.00 | 2021-07-08 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,981,988 | 130,000 | 0.01 | 0.00 | 2021-07-08 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,540,239 | 120,000 | 0.64 | 0.00 | 2021-07-08 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,957,240 | 104,000 | 0.03 | 0.00 | 2021-07-08 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,479,190 | 102,000 | 0.03 | 0.00 | 2021-07-08 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 48,416,950 | 94,000 | 0.16 | 0.00 | 2021-07-08 | |
| 20 | B02028 | SORRENTO SECURITIES LTD | 15,612,000 | 80,000 | 0.05 | 0.00 | 2021-07-08 | |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 154,000 | 70,000 | 0.00 | 0.00 | 2021-07-08 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,673,310 | 54,000 | 0.03 | 0.00 | 2021-07-08 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 9,445,734 | 32,000 | 0.03 | 0.00 | 2021-07-08 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 10,292,183 | 26,000 | 0.03 | 0.00 | 2021-07-08 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 72,703,306 | 26,000 | 0.24 | 0.00 | 2021-07-08 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 398,000 | 22,000 | 0.00 | 0.00 | 2021-07-08 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,054,339 | 20,000 | 0.02 | 0.00 | 2021-07-08 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,894,468 | 20,000 | 0.09 | 0.00 | 2021-07-08 | |
| 29 | B01610 | KGI ASIA LTD | 9,363,218 | 20,000 | 0.03 | 0.00 | 2021-07-08 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,661,056 | 20,000 | 0.03 | 0.00 | 2021-07-08 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 802,000 | 20,000 | 0.00 | 0.00 | 2021-07-08 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 230,000 | 16,000 | 0.00 | 0.00 | 2021-07-08 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,942,720 | 16,000 | 0.07 | 0.00 | 2021-07-08 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,038,521 | 14,000 | 0.06 | 0.00 | 2021-07-08 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,586,070 | 10,000 | 0.01 | 0.00 | 2021-07-08 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,943,700 | 10,000 | 0.02 | 0.00 | 2021-07-08 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,352,343 | 10,000 | 0.04 | 0.00 | 2021-07-08 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,004,370 | 6,000 | 0.01 | 0.00 | 2021-07-08 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 22,280,303 | 6,000 | 0.07 | 0.00 | 2021-07-08 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,804,900 | 6,000 | 0.02 | 0.00 | 2021-07-08 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,643,852 | 4,000 | 0.02 | 0.00 | 2021-07-08 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 12,363,482 | 2,000 | 0.04 | 0.00 | 2021-07-08 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 443,764 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 115,059 | 26 | 0.00 | 0.00 | 2021-07-08 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 4,166,542 | -2,000 | 0.01 | -0.00 | 2021-07-08 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 864,000 | -2,000 | 0.00 | -0.00 | 2021-07-08 | |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2021-07-08 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 3,727,000 | -2,000 | 0.01 | -0.00 | 2021-07-08 | |
| 49 | B01995 | GARY CHENG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-07-08 | |
| 50 | B01915 | METAVERSE SECURITIES LTD | 282,000 | -6,000 | 0.00 | -0.00 | 2021-07-08 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,506,115 | -10,000 | 0.05 | -0.00 | 2021-07-08 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 1,315,508 | -10,000 | 0.00 | -0.00 | 2021-07-08 | |
| 53 | B01416 | VC BROKERAGE LTD | 530,326 | -10,000 | 0.00 | -0.00 | 2021-07-08 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 11,588,684 | -18,000 | 0.04 | -0.00 | 2021-07-08 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,732,325 | -18,000 | 0.07 | -0.00 | 2021-07-08 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,724,390 | -20,000 | 0.06 | -0.00 | 2021-07-08 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 388,000 | -20,000 | 0.00 | -0.00 | 2021-07-08 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,009,301 | -30,000 | 0.08 | -0.00 | 2021-07-08 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 26,700,187 | -40,000 | 0.09 | -0.00 | 2021-07-08 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,645,538 | -48,000 | 0.08 | -0.00 | 2021-07-08 | |
| 61 | C00026 | CHONG HING BANK LTD | 2,510,000 | -70,000 | 0.01 | -0.00 | 2021-07-08 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 730,000 | -80,000 | 0.00 | -0.00 | 2021-07-08 | |
| 63 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-07-08 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,842,427 | -136,000 | 0.58 | -0.00 | 2021-07-08 | |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 231,388,277 | -144,000 | 0.76 | -0.00 | 2021-07-08 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,857,397 | -156,000 | 0.25 | -0.00 | 2021-07-08 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,516,948 | -210,000 | 0.21 | -0.00 | 2021-07-08 | |
| 68 | C00016 | DBS BANK LTD | 134,397,510 | -220,000 | 0.44 | -0.00 | 2021-07-08 | |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 648,118,962 | -260,000 | 2.12 | -0.00 | 2021-07-08 | |
| 70 | B01130 | BOCI SECURITIES LTD | 107,492,738 | -326,000 | 0.35 | -0.00 | 2021-07-08 | |
| 71 | C00074 | DEUTSCHE BANK AG | 59,267,645 | -428,660 | 0.19 | -0.00 | 2021-07-08 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,129,839 | -1,080,000 | 1.07 | -0.00 | 2021-07-08 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,434,128 | -1,390,000 | 0.05 | -0.00 | 2021-07-08 | |
| 74 | C00093 | BNP PARIBAS | 207,794,007 | -1,663,444 | 0.68 | -0.01 | 2021-07-08 | |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 787,236,000 | -7,720,000 | 2.57 | -0.03 | 2021-07-08 | |
| 75 | Total changed named holdings | 5,741,111,314 | -20,000 | 18.76 | -0.00 | |||
| 323 | Unchanged named holdings | 380,719,219 | 0 | 1.24 | 0.00 | |||
| 398 | Total named holdings | 6,121,830,533 | -20,000 | 20.01 | 0.00 | |||
| 197 | Unnamed Investor Participants | 4,747,769 | 20,000 | 0.02 | 0.00 | |||
| 595 | Total securities in CCASS | 6,126,578,302 | 0 | 20.02 | 0.00 | |||
| Securities not in CCASS | 24,471,546,043 | 0 | 79.98 | 0.00 | ||||
| Issued securities | 30,598,124,345 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-06 |
| Volume | 27,024,026 |
| Turnover | 112,867,658 |
| Average price | 4.177 |
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