C.P. POKPHAND CO. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00043 | 1988-04-28 | 2021-12-17 | 2022-01-18 |
CCASS holding changes from 2021-09-07 to 2021-09-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 82,329,050 | 52,043,372 | 0.34 | 0.22 | 2021-09-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,002,559 | 3,740,000 | 0.67 | 0.02 | 2021-09-08 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 6,623,286 | 3,310,000 | 0.03 | 0.01 | 2021-09-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 839,000 | 630,000 | 0.00 | 0.00 | 2021-09-08 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,324,000 | 600,000 | 0.02 | 0.00 | 2021-09-08 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,792,000 | 460,000 | 0.02 | 0.00 | 2021-09-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,230,256 | 448,000 | 0.01 | 0.00 | 2021-09-08 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 306,000 | 288,000 | 0.00 | 0.00 | 2021-09-08 | |
| 9 | C00093 | BNP PARIBAS | 5,470,993 | 264,000 | 0.02 | 0.00 | 2021-09-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,332,000 | 82,000 | 0.02 | 0.00 | 2021-09-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,286,679 | 70,000 | 0.05 | 0.00 | 2021-09-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 32,132,000 | 62,000 | 0.13 | 0.00 | 2021-09-08 | |
| 13 | B02123 | CHINA DIFI SECURITIES LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2021-09-08 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,562,000 | 50,000 | 0.03 | 0.00 | 2021-09-08 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,216,000 | 50,000 | 0.02 | 0.00 | 2021-09-08 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 604,000 | 32,000 | 0.00 | 0.00 | 2021-09-08 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 540,000 | 30,000 | 0.00 | 0.00 | 2021-09-08 | |
| 18 | B01610 | KGI ASIA LTD | 4,230,000 | 14,000 | 0.02 | 0.00 | 2021-09-08 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,944,000 | 2,000 | 0.01 | 0.00 | 2021-09-08 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,192,000 | -2,000 | 0.00 | -0.00 | 2021-09-08 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 440,000 | -2,000 | 0.00 | -0.00 | 2021-09-08 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2021-09-08 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2021-09-08 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 270,145 | -10,000 | 0.00 | -0.00 | 2021-09-08 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,768,000 | -12,000 | 0.03 | -0.00 | 2021-09-08 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 179,266,000 | -18,000 | 0.74 | -0.00 | 2021-09-08 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,760,000 | -20,000 | 0.02 | -0.00 | 2021-09-08 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2021-09-08 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,950,000 | -30,000 | 0.04 | -0.00 | 2021-09-08 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,436,000 | -30,000 | 0.01 | -0.00 | 2021-09-08 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,182,000 | -36,000 | 0.03 | -0.00 | 2021-09-08 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 3,218,000 | -40,000 | 0.01 | -0.00 | 2021-09-08 | |
| 33 | B01130 | BOCI SECURITIES LTD | 12,270,000 | -50,000 | 0.05 | -0.00 | 2021-09-08 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,478,100 | -56,000 | 0.07 | -0.00 | 2021-09-08 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,052,000 | -60,000 | 0.02 | -0.00 | 2021-09-08 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 2,890,000 | -76,000 | 0.01 | -0.00 | 2021-09-08 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,000 | -90,000 | 0.00 | -0.00 | 2021-09-08 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 270,000 | -100,000 | 0.00 | -0.00 | 2021-09-08 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,798,000 | -114,000 | 0.02 | -0.00 | 2021-09-08 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,792,000 | -130,000 | 0.04 | -0.00 | 2021-09-08 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 4,052,932 | -150,000 | 0.02 | -0.00 | 2021-09-08 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,798,000 | -216,000 | 0.01 | -0.00 | 2021-09-08 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,016,000 | -262,000 | 0.06 | -0.00 | 2021-09-08 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 2,180,000 | -400,000 | 0.01 | -0.00 | 2021-09-08 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 968,484,248 | -400,000 | 4.02 | -0.00 | 2021-09-08 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,126,646 | -458,000 | 0.27 | -0.00 | 2021-09-08 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,988,000 | -504,000 | 0.02 | -0.00 | 2021-09-08 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 1,270,000 | -550,000 | 0.01 | -0.00 | 2021-09-08 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 11,436,000 | -584,000 | 0.05 | -0.00 | 2021-09-08 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,650,000 | -840,000 | 0.06 | -0.00 | 2021-09-08 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,848,181 | -1,352,000 | 0.11 | -0.01 | 2021-09-08 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 475,547,932 | -2,736,000 | 1.98 | -0.01 | 2021-09-08 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,595,044 | -2,759,372 | 0.34 | -0.01 | 2021-09-08 | |
| 54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,566,000 | -3,000,000 | 0.04 | -0.01 | 2021-09-08 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,076,214 | -8,912,000 | 3.55 | -0.04 | 2021-09-08 | |
| 56 | C00010 | CITIBANK N.A. | 454,964,357 | -38,172,000 | 1.89 | -0.16 | 2021-09-08 | |
| 56 | Total changed named holdings | 3,593,881,622 | 30,000 | 14.93 | 0.00 | |||
| 183 | Unchanged named holdings | 1,163,012,255 | 0 | 4.83 | 0.00 | |||
| 239 | Total named holdings | 4,756,893,877 | 30,000 | 19.76 | 0.00 | |||
| 27 | Unnamed Investor Participants | 16,929,002 | 0 | 0.07 | 0.00 | |||
| 266 | Total securities in CCASS | 4,773,822,879 | 30,000 | 19.83 | 0.00 | |||
| Securities not in CCASS | 19,298,014,353 | -30,000 | 80.17 | -0.00 | ||||
| Issued securities | 24,071,837,232 | 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 | 2021-09-06 |
| Volume | 30,170,000 |
| Turnover | 27,840,976 |
| Average price | 0.923 |
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