HUA HONG SEMICONDUCTOR LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2022-06-17 to 2022-06-20
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,656,559 | 1,552,000 | 3.05 | 0.12 | 2022-06-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,719,377 | 658,519 | 12.42 | 0.05 | 2022-06-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,019,655 | 635,901 | 6.38 | 0.05 | 2022-06-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,879,114 | 633,000 | 0.45 | 0.05 | 2022-06-20 | |
| 5 | C00010 | CITIBANK N.A. | 63,629,916 | 422,184 | 4.89 | 0.03 | 2022-06-20 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 983,000 | 212,000 | 0.08 | 0.02 | 2022-06-20 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,794,136 | 152,000 | 0.29 | 0.01 | 2022-06-20 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,070,000 | 99,000 | 0.08 | 0.01 | 2022-06-20 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 711,000 | 66,000 | 0.05 | 0.01 | 2022-06-20 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 575,550 | 63,000 | 0.04 | 0.00 | 2022-06-20 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 610,000 | 44,000 | 0.05 | 0.00 | 2022-06-20 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,038,000 | 41,000 | 0.08 | 0.00 | 2022-06-20 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,532,925 | 38,000 | 13.79 | 0.00 | 2022-06-20 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,335,000 | 35,000 | 0.10 | 0.00 | 2022-06-20 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 419,000 | 31,000 | 0.03 | 0.00 | 2022-06-20 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 476,000 | 30,000 | 0.04 | 0.00 | 2022-06-20 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 510,000 | 29,000 | 0.04 | 0.00 | 2022-06-20 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 282,000 | 29,000 | 0.02 | 0.00 | 2022-06-20 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,842 | 27,130 | 0.01 | 0.00 | 2022-06-20 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,694,000 | 23,000 | 0.13 | 0.00 | 2022-06-20 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 898,000 | 21,000 | 0.07 | 0.00 | 2022-06-20 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,054 | 19,294 | 0.01 | 0.00 | 2022-06-20 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | 13,000 | 0.00 | 0.00 | 2022-06-20 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,268,786 | 12,999 | 0.25 | 0.00 | 2022-06-20 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,218,654 | 11,000 | 1.25 | 0.00 | 2022-06-20 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,618,000 | 11,000 | 0.12 | 0.00 | 2022-06-20 | |
| 27 | B02019 | GEO SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2022-06-20 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2022-06-20 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2022-06-20 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 435,000 | 9,000 | 0.03 | 0.00 | 2022-06-20 | |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 146,000 | 8,000 | 0.01 | 0.00 | 2022-06-20 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 475,145 | 6,000 | 0.04 | 0.00 | 2022-06-20 | |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 150,000 | 5,000 | 0.01 | 0.00 | 2022-06-20 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,421,000 | 5,000 | 0.11 | 0.00 | 2022-06-20 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,773,531 | 5,000 | 0.21 | 0.00 | 2022-06-20 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,000 | 5,000 | 0.01 | 0.00 | 2022-06-20 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2022-06-20 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 5,157,688 | 3,000 | 0.40 | 0.00 | 2022-06-20 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2022-06-20 | |
| 40 | B01329 | BLOOMYEARS LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2022-06-20 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 434,000 | 2,000 | 0.03 | 0.00 | 2022-06-20 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 291,000 | 2,000 | 0.02 | 0.00 | 2022-06-20 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 848,399 | 2,000 | 0.07 | 0.00 | 2022-06-20 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 352,000 | 1,000 | 0.03 | 0.00 | 2022-06-20 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 275,000 | 1,000 | 0.02 | 0.00 | 2022-06-20 | |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2022-06-20 | |
| 47 | B01184 | QUAM SECURITIES LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2022-06-20 | |
| 48 | B02091 | STAR RIVER SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2022-06-20 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2022-06-20 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 291 | -230 | 0.00 | -0.00 | 2022-06-20 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 29,126 | -523 | 0.00 | -0.00 | 2022-06-20 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 200,000 | -1,000 | 0.02 | -0.00 | 2022-06-20 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 653,000 | -1,000 | 0.05 | -0.00 | 2022-06-20 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 8,229 | -1,000 | 0.00 | -0.00 | 2022-06-20 | |
| 55 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2022-06-20 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 107,000 | -1,000 | 0.01 | -0.00 | 2022-06-20 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 503,000 | -1,000 | 0.04 | -0.00 | 2022-06-20 | |
| 58 | B01610 | KGI ASIA LTD | 931,425 | -1,000 | 0.07 | -0.00 | 2022-06-20 | |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2022-06-20 | |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2022-06-20 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,000 | -1,000 | 0.01 | -0.00 | 2022-06-20 | |
| 62 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-06-20 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2022-06-20 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2022-06-20 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2022-06-20 | |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2022-06-20 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,000 | -2,000 | 0.01 | -0.00 | 2022-06-20 | |
| 68 | B02151 | SOLITON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-06-20 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2022-06-20 | |
| 70 | B01833 | CTBC ASIA LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2022-06-20 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,725,456 | -3,800 | 0.59 | -0.00 | 2022-06-20 | |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2022-06-20 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 403,000 | -4,000 | 0.03 | -0.00 | 2022-06-20 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 611,000 | -4,000 | 0.05 | -0.00 | 2022-06-20 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,162,211 | -5,000 | 0.09 | -0.00 | 2022-06-20 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 545,000 | -6,000 | 0.04 | -0.00 | 2022-06-20 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2022-06-20 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 163,000 | -7,000 | 0.01 | -0.00 | 2022-06-20 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 246,000 | -7,000 | 0.02 | -0.00 | 2022-06-20 | |
| 80 | B01528 | EAA SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2022-06-20 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 961,000 | -10,000 | 0.07 | -0.00 | 2022-06-20 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2022-06-20 | |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2022-06-20 | |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 917,230 | -11,000 | 0.07 | -0.00 | 2022-06-20 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,808,000 | -12,000 | 0.29 | -0.00 | 2022-06-20 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 426,000 | -15,000 | 0.03 | -0.00 | 2022-06-20 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,023,052 | -15,000 | 0.08 | -0.00 | 2022-06-20 | |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2022-06-20 | |
| 89 | C00016 | DBS BANK LTD | 2,299,500 | -16,000 | 0.18 | -0.00 | 2022-06-20 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 495,000 | -18,000 | 0.04 | -0.00 | 2022-06-20 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 323,000 | -19,000 | 0.02 | -0.00 | 2022-06-20 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 926,000 | -20,000 | 0.07 | -0.00 | 2022-06-20 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,030,273 | -23,000 | 0.08 | -0.00 | 2022-06-20 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,199,834 | -49,000 | 0.09 | -0.00 | 2022-06-20 | |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,535,592 | -57,000 | 0.12 | -0.00 | 2022-06-20 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,372,912 | -57,000 | 0.26 | -0.00 | 2022-06-20 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 585,312 | -59,000 | 0.04 | -0.00 | 2022-06-20 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,711,793 | -61,554 | 1.59 | -0.00 | 2022-06-20 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,363,742 | -192,000 | 2.26 | -0.01 | 2022-06-20 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,048,000 | -459,000 | 0.16 | -0.04 | 2022-06-20 | |
| 101 | C00093 | BNP PARIBAS | 4,308,659 | -633,920 | 0.33 | -0.05 | 2022-06-20 | |
| 102 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,288,471 | -3,149,000 | 8.01 | -0.24 | 2022-06-20 | |
| 102 | Total changed named holdings | 776,301,439 | 15,000 | 59.63 | 0.00 | |||
| 178 | Unchanged named holdings | 13,298,901 | 0 | 1.02 | 0.00 | |||
| 280 | Total named holdings | 789,600,340 | 15,000 | 60.66 | 0.00 | |||
| 14 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | |||
| 294 | Total securities in CCASS | 789,708,340 | 15,000 | 60.66 | 0.00 | |||
| Securities not in CCASS | 512,071,897 | -15,000 | 39.34 | -0.00 | ||||
| Issued securities | 1,301,780,237 | 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 | 2022-06-16 |
| Volume | 13,474,953 |
| Turnover | 365,137,741 |
| Average price | 27.098 |
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