CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2021-09-03 to 2021-09-06
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 | C00010 | CITIBANK N.A. | 95,902,367 | 3,723,857 | 3.80 | 0.15 | 2021-09-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,808,810 | 90,815 | 1.89 | 0.00 | 2021-09-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 31,895,500 | 47,000 | 1.26 | 0.00 | 2021-09-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,988,885 | 14,500 | 0.16 | 0.00 | 2021-09-06 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,542,851 | 10,500 | 0.10 | 0.00 | 2021-09-06 | |
| 6 | B01815 | T & F EQUITIES LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2021-09-06 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,578,427 | 9,500 | 0.66 | 0.00 | 2021-09-06 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 5,267,627 | 8,000 | 0.21 | 0.00 | 2021-09-06 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,813,765 | 7,500 | 0.27 | 0.00 | 2021-09-06 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,740 | 7,178 | 0.00 | 0.00 | 2021-09-06 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,503,514 | 5,500 | 0.10 | 0.00 | 2021-09-06 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 8,336,645 | 5,500 | 0.33 | 0.00 | 2021-09-06 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,738,562 | 5,500 | 0.11 | 0.00 | 2021-09-06 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 22,495,040 | 5,358 | 0.89 | 0.00 | 2021-09-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 8,935,752 | 5,058 | 0.35 | 0.00 | 2021-09-06 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 174,781 | 4,000 | 0.01 | 0.00 | 2021-09-06 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 19,300,965 | 4,000 | 0.76 | 0.00 | 2021-09-06 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,099,918 | 3,500 | 0.12 | 0.00 | 2021-09-06 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 334,735 | 2,500 | 0.01 | 0.00 | 2021-09-06 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 388,953 | 2,500 | 0.02 | 0.00 | 2021-09-06 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,588,301 | 2,000 | 0.18 | 0.00 | 2021-09-06 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 116,100 | 1,500 | 0.00 | 0.00 | 2021-09-06 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 971,717 | 1,000 | 0.04 | 0.00 | 2021-09-06 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,428,006 | 1,000 | 0.18 | 0.00 | 2021-09-06 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 332,980 | 1,000 | 0.01 | 0.00 | 2021-09-06 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,218,145 | 1,000 | 0.64 | 0.00 | 2021-09-06 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,605,296 | 1,000 | 0.18 | 0.00 | 2021-09-06 | |
| 28 | B01184 | QUAM SECURITIES LTD | 272,520 | 1,000 | 0.01 | 0.00 | 2021-09-06 | |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 80,900 | 1,000 | 0.00 | 0.00 | 2021-09-06 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,062,386 | 500 | 0.04 | 0.00 | 2021-09-06 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,200,445 | 500 | 0.25 | 0.00 | 2021-09-06 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 51,000 | 500 | 0.00 | 0.00 | 2021-09-06 | |
| 33 | B01209 | MASON SECURITIES LTD | 297,996 | 500 | 0.01 | 0.00 | 2021-09-06 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 4,520,966 | 500 | 0.18 | 0.00 | 2021-09-06 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,066 | 500 | 0.00 | 0.00 | 2021-09-06 | |
| 36 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 500 | 500 | 0.00 | 0.00 | 2021-09-06 | |
| 37 | C00074 | DEUTSCHE BANK AG | 1,635,456 | 300 | 0.06 | 0.00 | 2021-09-06 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 59,106 | 289 | 0.00 | 0.00 | 2021-09-06 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,487,950 | 185 | 0.06 | 0.00 | 2021-09-06 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 54,284 | 14 | 0.00 | 0.00 | 2021-09-06 | |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4 | 0.00 | -0.00 | 2021-09-06 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,500 | -500 | 0.00 | -0.00 | 2021-09-06 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,241,024 | -500 | 0.05 | -0.00 | 2021-09-06 | |
| 44 | B01212 | HENYEP SECURITIES LTD | 189,860 | -500 | 0.01 | -0.00 | 2021-09-06 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,436,350 | -500 | 0.10 | -0.00 | 2021-09-06 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 554,913 | -500 | 0.02 | -0.00 | 2021-09-06 | |
| 47 | B01915 | METAVERSE SECURITIES LTD | 12,521 | -514 | 0.00 | -0.00 | 2021-09-06 | |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2021-09-06 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 190,830 | -1,000 | 0.01 | -0.00 | 2021-09-06 | |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 275,958 | -1,000 | 0.01 | -0.00 | 2021-09-06 | |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-09-06 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 243,429 | -1,500 | 0.01 | -0.00 | 2021-09-06 | |
| 53 | C00018 | HANG SENG BANK LTD | 70,162,093 | -1,500 | 2.78 | -0.00 | 2021-09-06 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,531,500 | -4,000 | 0.14 | -0.00 | 2021-09-06 | |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 107,500 | -4,000 | 0.00 | -0.00 | 2021-09-06 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 660,500 | -4,500 | 0.03 | -0.00 | 2021-09-06 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 98,700 | -6,000 | 0.00 | -0.00 | 2021-09-06 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 21,189,601 | -7,500 | 0.84 | -0.00 | 2021-09-06 | |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,877,980 | -20,000 | 0.27 | -0.00 | 2021-09-06 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 139,860 | -20,000 | 0.01 | -0.00 | 2021-09-06 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 191,065 | -22,000 | 0.01 | -0.00 | 2021-09-06 | |
| 62 | B01610 | KGI ASIA LTD | 970,594 | -23,500 | 0.04 | -0.00 | 2021-09-06 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,158,817 | -29,000 | 0.28 | -0.00 | 2021-09-06 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,089,801 | -32,000 | 0.04 | -0.00 | 2021-09-06 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,785,200 | -48,589 | 24.53 | -0.00 | 2021-09-06 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,112,474 | -49,243 | 2.62 | -0.00 | 2021-09-06 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,638,826 | -55,940 | 0.22 | -0.00 | 2021-09-06 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,729,319 | -69,500 | 4.78 | -0.00 | 2021-09-06 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,132,293 | -96,126 | 0.08 | -0.00 | 2021-09-06 | |
| 70 | C00093 | BNP PARIBAS | 19,722,949 | -3,516,638 | 0.78 | -0.14 | 2021-09-06 | |
| 70 | Total changed named holdings | 1,277,709,414 | -31,500 | 50.57 | -0.00 | |||
| 315 | Unchanged named holdings | 97,264,009 | 0 | 3.85 | 0.00 | |||
| 385 | Total named holdings | 1,374,973,423 | -31,500 | 54.42 | 0.00 | |||
| 653 | Unnamed Investor Participants | 14,149,296 | 500 | 0.56 | 0.00 | |||
| 1,038 | Total securities in CCASS | 1,389,122,719 | -31,000 | 54.98 | -0.00 | |||
| Securities not in CCASS | 1,137,327,851 | 31,000 | 45.02 | 0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-02 |
| Volume | 1,748,621 |
| Turnover | 135,706,901 |
| Average price | 77.608 |
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