CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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 | C00016 | DBS BANK LTD | 190,995,831 | 1,212,000 | 0.62 | 0.00 | 2022-08-25 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 761,821,972 | 1,078,000 | 2.49 | 0.00 | 2022-08-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,369,082 | 1,052,080 | 2.28 | 0.00 | 2022-08-25 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,437,729 | 300,000 | 0.01 | 0.00 | 2022-08-25 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,950,574 | 299,678 | 0.01 | 0.00 | 2022-08-25 | |
| 6 | C00093 | BNP PARIBAS | 308,142,655 | 285,765 | 1.01 | 0.00 | 2022-08-25 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,838,052 | 226,000 | 0.11 | 0.00 | 2022-08-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,365,088 | 206,000 | 0.12 | 0.00 | 2022-08-25 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,766,000 | 80,000 | 0.02 | 0.00 | 2022-08-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 395,726,404 | 64,000 | 1.29 | 0.00 | 2022-08-25 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,238,819 | 52,000 | 0.44 | 0.00 | 2022-08-25 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 1,113,770 | 50,000 | 0.00 | 0.00 | 2022-08-25 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 4,850,360 | 46,000 | 0.02 | 0.00 | 2022-08-25 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,503,922 | 42,000 | 0.00 | 0.00 | 2022-08-25 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 16,379,760 | 40,000 | 0.05 | 0.00 | 2022-08-25 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,493,852 | 40,000 | 0.01 | 0.00 | 2022-08-25 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,191,953 | 22,000 | 0.05 | 0.00 | 2022-08-25 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 30,283,236 | 20,000 | 0.10 | 0.00 | 2022-08-25 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,366,416 | 20,000 | 0.01 | 0.00 | 2022-08-25 | |
| 20 | C00074 | DEUTSCHE BANK AG | 15,737,306 | 19,410 | 0.05 | 0.00 | 2022-08-25 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,945,794 | 16,000 | 0.07 | 0.00 | 2022-08-25 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 13,078,703 | 10,000 | 0.04 | 0.00 | 2022-08-25 | |
| 23 | B01610 | KGI ASIA LTD | 12,604,374 | 10,000 | 0.04 | 0.00 | 2022-08-25 | |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2022-08-25 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,094,946 | 6,000 | 0.03 | 0.00 | 2022-08-25 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 537,764 | 6,000 | 0.00 | 0.00 | 2022-08-25 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,720,040 | 2,000 | 0.01 | 0.00 | 2022-08-25 | |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2022-08-25 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,121,610 | 2,000 | 0.02 | 0.00 | 2022-08-25 | |
| 30 | B01941 | CENTALINE SECURITIES LTD | 3,517,862 | -2,000 | 0.01 | -0.00 | 2022-08-25 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 52,294,011 | -4,000 | 0.17 | -0.00 | 2022-08-25 | |
| 32 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2022-08-25 | |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2022-08-25 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 226,000 | -6,000 | 0.00 | -0.00 | 2022-08-25 | |
| 35 | B01967 | YUNFENG SECURITIES LTD | 604,000 | -6,000 | 0.00 | -0.00 | 2022-08-25 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,808,524 | -8,000 | 0.01 | -0.00 | 2022-08-25 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 1,796,000 | -8,000 | 0.01 | -0.00 | 2022-08-25 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,387,112 | -10,000 | 0.01 | -0.00 | 2022-08-25 | |
| 39 | B01609 | WILBY SECURITIES LTD | 238,000 | -10,000 | 0.00 | -0.00 | 2022-08-25 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,778,339 | -12,000 | 0.09 | -0.00 | 2022-08-25 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 13,288,684 | -14,000 | 0.04 | -0.00 | 2022-08-25 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,889,559 | -16,000 | 0.09 | -0.00 | 2022-08-25 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,758,343 | -16,000 | 0.06 | -0.00 | 2022-08-25 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,278,070 | -20,000 | 0.02 | -0.00 | 2022-08-25 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2022-08-25 | |
| 46 | B01184 | QUAM SECURITIES LTD | 2,028,000 | -20,000 | 0.01 | -0.00 | 2022-08-25 | |
| 47 | C00095 | EFG BANK AG | 881,433 | -30,000 | 0.00 | -0.00 | 2022-08-25 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 8,471,053 | -32,000 | 0.03 | -0.00 | 2022-08-25 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 20,161,284 | -36,000 | 0.07 | -0.00 | 2022-08-25 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,285,816 | -50,000 | 0.10 | -0.00 | 2022-08-25 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,966,822 | -62,000 | 0.27 | -0.00 | 2022-08-25 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,592,389 | -100,000 | 0.11 | -0.00 | 2022-08-25 | |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 869,479,139 | -102,000 | 2.84 | -0.00 | 2022-08-25 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 261,181,733 | -165,334 | 0.85 | -0.00 | 2022-08-25 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,569,692 | -290,000 | 1.05 | -0.00 | 2022-08-25 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,683,876 | -310,000 | 0.51 | -0.00 | 2022-08-25 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,964,655 | -384,000 | 0.09 | -0.00 | 2022-08-25 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 10,061,104 | -485,410 | 0.03 | -0.00 | 2022-08-25 | |
| 59 | C00010 | CITIBANK N.A. | 380,937,755 | -782,189 | 1.24 | -0.00 | 2022-08-25 | |
| 60 | B01748 | COL SECURITIES (HK) LTD | 0 | -830,000 | 0.00 | -0.00 | 2022-08-25 | |
| 61 | B01130 | BOCI SECURITIES LTD | 110,448,461 | -1,278,000 | 0.36 | -0.00 | 2022-08-25 | |
| 61 | Total changed named holdings | 5,203,629,728 | 100,000 | 17.01 | 0.00 | |||
| 318 | Unchanged named holdings | 872,982,766 | 0 | 2.85 | 0.00 | |||
| 379 | Total named holdings | 6,076,612,494 | 100,000 | 19.86 | 0.00 | |||
| 246 | Unnamed Investor Participants | 11,579,246 | -100,000 | 0.04 | -0.00 | |||
| 625 | Total securities in CCASS | 6,088,191,740 | 0 | 19.90 | 0.00 | |||
| Securities not in CCASS | 24,509,932,605 | 0 | 80.10 | 0.00 | ||||
| Issued securities | 30,598,124,345 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-23 |
| Volume | 10,918,000 |
| Turnover | 42,623,960 |
| Average price | 3.904 |
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