China Hongqiao Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
CCASS holding changes from 2022-06-02 to 2022-06-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,522,839 | 2,306,112 | 0.55 | 0.02 | 2022-06-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,269,421 | 1,143,600 | 0.41 | 0.01 | 2022-06-06 | |
| 3 | C00010 | CITIBANK N.A. | 575,909,668 | 931,607 | 6.22 | 0.01 | 2022-06-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,435,564 | 848,367 | 6.76 | 0.01 | 2022-06-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,558,749 | 236,381 | 0.03 | 0.00 | 2022-06-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 29,356,736 | 216,500 | 0.32 | 0.00 | 2022-06-06 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,693,441,573 | 185,500 | 29.10 | 0.00 | 2022-06-06 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,105,000 | 100,000 | 0.22 | 0.00 | 2022-06-06 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 510,403 | 83,000 | 0.01 | 0.00 | 2022-06-06 | |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 193,500 | 72,000 | 0.00 | 0.00 | 2022-06-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,311,500 | 25,500 | 0.01 | 0.00 | 2022-06-06 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 244,500 | 20,500 | 0.00 | 0.00 | 2022-06-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 135,574,500 | 17,000 | 1.46 | 0.00 | 2022-06-06 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 207,000 | 10,000 | 0.00 | 0.00 | 2022-06-06 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 486,500 | 10,000 | 0.01 | 0.00 | 2022-06-06 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,020,990 | 10,000 | 0.02 | 0.00 | 2022-06-06 | |
| 17 | B01610 | KGI ASIA LTD | 2,666,500 | 10,000 | 0.03 | 0.00 | 2022-06-06 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-06 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2022-06-06 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 392,500 | 7,500 | 0.00 | 0.00 | 2022-06-06 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,006,500 | 7,000 | 0.01 | 0.00 | 2022-06-06 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,129,600 | 6,500 | 0.01 | 0.00 | 2022-06-06 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 543,500 | 5,000 | 0.01 | 0.00 | 2022-06-06 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 439,500 | 4,000 | 0.00 | 0.00 | 2022-06-06 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 740,021 | 4,000 | 0.01 | 0.00 | 2022-06-06 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 3,500 | 0.00 | 0.00 | 2022-06-06 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2022-06-06 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,541,000 | 3,000 | 0.02 | 0.00 | 2022-06-06 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 304,500 | 2,000 | 0.00 | 0.00 | 2022-06-06 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,071,000 | 1,500 | 0.04 | 0.00 | 2022-06-06 | |
| 31 | B01450 | DL BROKERAGE LTD | 112,000 | 1,000 | 0.00 | 0.00 | 2022-06-06 | |
| 32 | B02159 | USMART SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2022-06-06 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 432 | 426 | 0.00 | 0.00 | 2022-06-06 | |
| 34 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2022-06-06 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,000 | -2,000 | 0.00 | -0.00 | 2022-06-06 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 541,000 | -2,000 | 0.01 | -0.00 | 2022-06-06 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 10,426 | -3,000 | 0.00 | -0.00 | 2022-06-06 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 463,601,490 | -4,500 | 5.01 | -0.00 | 2022-06-06 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 165,000 | -5,000 | 0.00 | -0.00 | 2022-06-06 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,057,592 | -5,000 | 0.04 | -0.00 | 2022-06-06 | |
| 41 | B01209 | MASON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-06-06 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 17,000 | -9,000 | 0.00 | -0.00 | 2022-06-06 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 325,500 | -10,000 | 0.00 | -0.00 | 2022-06-06 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 510,000 | -10,000 | 0.01 | -0.00 | 2022-06-06 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 539,000 | -12,000 | 0.01 | -0.00 | 2022-06-06 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,470,500 | -20,000 | 0.02 | -0.00 | 2022-06-06 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 8,345,450 | -20,500 | 0.09 | -0.00 | 2022-06-06 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 207,500 | -22,000 | 0.00 | -0.00 | 2022-06-06 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 953,000 | -23,000 | 0.01 | -0.00 | 2022-06-06 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 291,500 | -24,000 | 0.00 | -0.00 | 2022-06-06 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 420,942,670 | -30,000 | 4.55 | -0.00 | 2022-06-06 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 365,329,849 | -45,000 | 3.95 | -0.00 | 2022-06-06 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,892,810 | -64,500 | 0.82 | -0.00 | 2022-06-06 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,285,136 | -77,500 | 0.17 | -0.00 | 2022-06-06 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 241,000 | -212,000 | 0.00 | -0.00 | 2022-06-06 | |
| 56 | C00093 | BNP PARIBAS | 2,974,262,800 | -273,200 | 32.14 | -0.00 | 2022-06-06 | |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 219,500 | -312,500 | 0.00 | -0.00 | 2022-06-06 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,775,000 | -666,500 | 0.25 | -0.01 | 2022-06-06 | |
| 59 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 96,951,875 | -1,010,000 | 1.05 | -0.01 | 2022-06-06 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,256,081 | -1,102,304 | 0.23 | -0.01 | 2022-06-06 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,510,411 | -2,322,489 | 3.04 | -0.03 | 2022-06-06 | |
| 61 | Total changed named holdings | 8,945,001,086 | 0 | 96.66 | 0.00 | |||
| 149 | Unchanged named holdings | 308,259,053 | 0 | 3.33 | 0.00 | |||
| 210 | Total named holdings | 9,253,260,139 | 0 | 99.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 90,300 | 0 | 0.00 | 0.00 | |||
| 217 | Total securities in CCASS | 9,253,350,439 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 1,191,947 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 9,254,542,386 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-01 |
| Volume | 8,165,074 |
| Turnover | 79,095,797 |
| Average price | 9.687 |
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