CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2022-05-06 to 2022-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 323,644,394 | 2,045,900 | 1.06 | 0.01 | 2022-05-10 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 652,203,752 | 1,978,000 | 2.13 | 0.01 | 2022-05-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 431,458,587 | 920,000 | 1.41 | 0.00 | 2022-05-10 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,519,960 | 886,000 | 0.12 | 0.00 | 2022-05-10 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,200,000 | 618,000 | 0.03 | 0.00 | 2022-05-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,690,881 | 176,000 | 0.53 | 0.00 | 2022-05-10 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,869,420 | 152,000 | 0.03 | 0.00 | 2022-05-10 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,213,308 | 110,000 | 0.02 | 0.00 | 2022-05-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 110,889,008 | 102,000 | 0.36 | 0.00 | 2022-05-10 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 30,445,318 | 90,000 | 0.10 | 0.00 | 2022-05-10 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,256,171 | 64,000 | 1.12 | 0.00 | 2022-05-10 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,030,232 | 62,000 | 0.10 | 0.00 | 2022-05-10 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,430,360 | 52,000 | 0.00 | 0.00 | 2022-05-10 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,972,070 | 50,000 | 0.02 | 0.00 | 2022-05-10 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | 38,000 | 0.00 | 0.00 | 2022-05-10 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 20,362,740 | 34,000 | 0.07 | 0.00 | 2022-05-10 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,172,052 | 34,000 | 0.11 | 0.00 | 2022-05-10 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 1,908,000 | 26,000 | 0.01 | 0.00 | 2022-05-10 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2022-05-10 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 9,426,110 | 18,000 | 0.03 | 0.00 | 2022-05-10 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,314,000 | 12,000 | 0.01 | 0.00 | 2022-05-10 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,203,112 | 10,000 | 0.01 | 0.00 | 2022-05-10 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 12,195,859 | 10,000 | 0.04 | 0.00 | 2022-05-10 | |
| 24 | B02116 | MOUETTE SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-05-10 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,269,794 | 8,000 | 0.07 | 0.00 | 2022-05-10 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,446,310 | 8,000 | 0.05 | 0.00 | 2022-05-10 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,214,000 | 6,000 | 0.01 | 0.00 | 2022-05-10 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,823,852 | 6,000 | 0.02 | 0.00 | 2022-05-10 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 36,212,315 | 6,000 | 0.12 | 0.00 | 2022-05-10 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 484,001 | 6,000 | 0.00 | 0.00 | 2022-05-10 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 772,000 | 4,000 | 0.00 | 0.00 | 2022-05-10 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 618,262 | 4,000 | 0.00 | 0.00 | 2022-05-10 | |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2022-05-10 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 108,661 | -1,000 | 0.00 | -0.00 | 2022-05-10 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,296,000 | -2,000 | 0.05 | -0.00 | 2022-05-10 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,292,259 | -2,000 | 0.05 | -0.00 | 2022-05-10 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 600,000 | -2,000 | 0.00 | -0.00 | 2022-05-10 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 13,544,684 | -6,000 | 0.04 | -0.00 | 2022-05-10 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 29,897,193 | -6,000 | 0.10 | -0.00 | 2022-05-10 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 69,014 | -6,000 | 0.00 | -0.00 | 2022-05-10 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 5,390,000 | -6,000 | 0.02 | -0.00 | 2022-05-10 | |
| 42 | B01450 | DL BROKERAGE LTD | 406,000 | -10,000 | 0.00 | -0.00 | 2022-05-10 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,004,343 | -10,000 | 0.06 | -0.00 | 2022-05-10 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,125,622 | -14,000 | 0.20 | -0.00 | 2022-05-10 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 90,621,668 | -14,000 | 0.30 | -0.00 | 2022-05-10 | |
| 46 | C00010 | CITIBANK N.A. | 477,554,450 | -17,218 | 1.56 | -0.00 | 2022-05-10 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,774,524 | -20,000 | 0.01 | -0.00 | 2022-05-10 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,381,820 | -42,000 | 0.22 | -0.00 | 2022-05-10 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,791,088 | -58,000 | 0.13 | -0.00 | 2022-05-10 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 14,932,667 | -136,000 | 0.05 | -0.00 | 2022-05-10 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 28,743,760 | -310,000 | 0.09 | -0.00 | 2022-05-10 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 270,000 | -500,000 | 0.00 | -0.00 | 2022-05-10 | |
| 53 | B01728 | AJ SECURITIES LTD | 40,000 | -600,000 | 0.00 | -0.00 | 2022-05-10 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,558,454 | -792,000 | 0.02 | -0.00 | 2022-05-10 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 783,776,000 | -976,000 | 2.56 | -0.00 | 2022-05-10 | |
| 56 | C00093 | BNP PARIBAS | 285,663,736 | -1,012,710 | 0.93 | -0.00 | 2022-05-10 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,019,348 | -1,110,000 | 0.09 | -0.00 | 2022-05-10 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,997,742 | -1,303,570 | 0.03 | -0.00 | 2022-05-10 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,916,376 | -2,105,402 | 2.43 | -0.01 | 2022-05-10 | |
| 59 | Total changed named holdings | 5,059,479,277 | -1,496,000 | 16.54 | -0.00 | |||
| 329 | Unchanged named holdings | 1,048,056,153 | 0 | 3.43 | 0.00 | |||
| 388 | Total named holdings | 6,107,535,430 | -1,496,000 | 19.96 | 0.00 | |||
| 236 | Unnamed Investor Participants | 10,621,246 | -2,030,000 | 0.03 | -0.01 | |||
| 624 | Total securities in CCASS | 6,118,156,676 | -3,526,000 | 20.00 | -0.01 | |||
| Securities not in CCASS | 24,479,967,669 | 3,526,000 | 80.00 | 0.01 | ||||
| Issued securities | 30,598,124,345 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-05 |
| Volume | 13,583,000 |
| Turnover | 51,397,220 |
| Average price | 3.784 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy