HUA HONG SEMICONDUCTOR LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | C00010 | CITIBANK N.A. | 56,760,262 | 2,533,408 | 4.35 | 0.19 | 2022-09-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,271,666 | 1,053,000 | 1.63 | 0.08 | 2022-09-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,244,505 | 794,988 | 2.32 | 0.06 | 2022-09-02 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,551,000 | 482,000 | 0.12 | 0.04 | 2022-09-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,509,990 | 384,000 | 1.73 | 0.03 | 2022-09-02 | |
| 6 | B01912 | THE CORE SECURITIES COMPANY LTD | 967,602 | 310,298 | 0.07 | 0.02 | 2022-09-02 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,264,341 | 140,000 | 4.62 | 0.01 | 2022-09-02 | |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 320,000 | 105,000 | 0.02 | 0.01 | 2022-09-02 | |
| 9 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 106,000 | 100,000 | 0.01 | 0.01 | 2022-09-02 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,519,912 | 78,000 | 0.19 | 0.01 | 2022-09-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 741,930 | 70,000 | 0.06 | 0.01 | 2022-09-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,932,918 | 66,000 | 0.15 | 0.01 | 2022-09-02 | |
| 13 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 50,000 | 50,000 | 0.00 | 0.00 | 2022-09-02 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,778,165 | 45,150 | 0.21 | 0.00 | 2022-09-02 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 810,000 | 30,000 | 0.06 | 0.00 | 2022-09-02 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,819,000 | 20,000 | 0.14 | 0.00 | 2022-09-02 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2022-09-02 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,373,000 | 16,000 | 0.11 | 0.00 | 2022-09-02 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 907,000 | 16,000 | 0.07 | 0.00 | 2022-09-02 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,610,000 | 15,000 | 0.12 | 0.00 | 2022-09-02 | |
| 21 | B01130 | BOCI SECURITIES LTD | 183,321,140 | 13,000 | 14.05 | 0.00 | 2022-09-02 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 804,000 | 13,000 | 0.06 | 0.00 | 2022-09-02 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,863,000 | 11,000 | 0.14 | 0.00 | 2022-09-02 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 548,000 | 9,000 | 0.04 | 0.00 | 2022-09-02 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,584,392 | 8,000 | 0.43 | 0.00 | 2022-09-02 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 900,399 | 6,000 | 0.07 | 0.00 | 2022-09-02 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 146,000 | 5,000 | 0.01 | 0.00 | 2022-09-02 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 394,000 | 5,000 | 0.03 | 0.00 | 2022-09-02 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2022-09-02 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 548,610 | 5,000 | 0.04 | 0.00 | 2022-09-02 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,461,613 | 4,000 | 0.73 | 0.00 | 2022-09-02 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 349,000 | 4,000 | 0.03 | 0.00 | 2022-09-02 | |
| 33 | B02091 | STAR RIVER SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2022-09-02 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,191 | 3,255 | 0.00 | 0.00 | 2022-09-02 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 487,000 | 3,000 | 0.04 | 0.00 | 2022-09-02 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 164,000 | 3,000 | 0.01 | 0.00 | 2022-09-02 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2022-09-02 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,734,000 | 2,000 | 0.13 | 0.00 | 2022-09-02 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2022-09-02 | |
| 40 | B01290 | SPS SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2022-09-02 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,345,010 | 2,000 | 0.10 | 0.00 | 2022-09-02 | |
| 42 | B01941 | CENTALINE SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2022-09-02 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,191,000 | 1,000 | 0.09 | 0.00 | 2022-09-02 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,000 | 1,000 | 0.01 | 0.00 | 2022-09-02 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 167,000 | 1,000 | 0.01 | 0.00 | 2022-09-02 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 574,000 | 1,000 | 0.04 | 0.00 | 2022-09-02 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 372,000 | 1,000 | 0.03 | 0.00 | 2022-09-02 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,266,000 | 1,000 | 0.10 | 0.00 | 2022-09-02 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 799,664 | 1,000 | 0.06 | 0.00 | 2022-09-02 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 216 | 105 | 0.00 | 0.00 | 2022-09-02 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,389,000 | -1,000 | 0.18 | -0.00 | 2022-09-02 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,733,000 | -1,000 | 0.13 | -0.00 | 2022-09-02 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,226,000 | -1,000 | 0.09 | -0.00 | 2022-09-02 | |
| 54 | B01138 | CLSA LTD | 284,327 | -1,000 | 0.02 | -0.00 | 2022-09-02 | |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -1,000 | 0.00 | -0.00 | 2022-09-02 | |
| 56 | B01610 | KGI ASIA LTD | 1,077,425 | -1,000 | 0.08 | -0.00 | 2022-09-02 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 482,000 | -1,000 | 0.04 | -0.00 | 2022-09-02 | |
| 58 | B02102 | ZINVEST GLOBAL LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2022-09-02 | |
| 59 | B01329 | BLOOMYEARS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-09-02 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 41,069 | -2,000 | 0.00 | -0.00 | 2022-09-02 | |
| 61 | B01458 | YICKO SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-09-02 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,090,439 | -3,000 | 0.16 | -0.00 | 2022-09-02 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2022-09-02 | |
| 64 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-09-02 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,262,052 | -4,000 | 0.10 | -0.00 | 2022-09-02 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 67,000 | -4,000 | 0.01 | -0.00 | 2022-09-02 | |
| 67 | B01450 | DL BROKERAGE LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2022-09-02 | |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,000 | -5,000 | 0.01 | -0.00 | 2022-09-02 | |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 189,000 | -6,000 | 0.01 | -0.00 | 2022-09-02 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,431,544 | -8,000 | 0.57 | -0.00 | 2022-09-02 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2022-09-02 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,031,000 | -12,000 | 0.08 | -0.00 | 2022-09-02 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 563,000 | -14,000 | 0.04 | -0.00 | 2022-09-02 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 388,405 | -31,000 | 0.03 | -0.00 | 2022-09-02 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,263 | -33,000 | 0.00 | -0.00 | 2022-09-02 | |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | -39,000 | 0.00 | -0.00 | 2022-09-02 | |
| 77 | B01209 | MASON SECURITIES LTD | 369,000 | -53,000 | 0.03 | -0.00 | 2022-09-02 | |
| 78 | B01885 | HAFOO SECURITIES LTD | 608,000 | -57,000 | 0.05 | -0.00 | 2022-09-02 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,731,531 | -221,000 | 0.13 | -0.02 | 2022-09-02 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,411,031 | -958,980 | 5.24 | -0.07 | 2022-09-02 | |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,161,067 | -963,000 | 8.37 | -0.07 | 2022-09-02 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,512,507 | -1,054,978 | 10.92 | -0.08 | 2022-09-02 | |
| 83 | C00093 | BNP PARIBAS | 5,232,467 | -1,934,246 | 0.40 | -0.15 | 2022-09-02 | |
| 83 | Total changed named holdings | 769,859,653 | 1,010,000 | 59.01 | 0.08 | |||
| 196 | Unchanged named holdings | 22,433,086 | 0 | 1.72 | 0.00 | |||
| 279 | Total named holdings | 792,292,739 | 1,010,000 | 60.73 | 0.00 | |||
| 16 | Unnamed Investor Participants | 210,000 | 0 | 0.02 | 0.00 | |||
| 295 | Total securities in CCASS | 792,502,739 | 1,010,000 | 60.75 | 0.08 | |||
| Securities not in CCASS | 512,097,897 | -1,010,000 | 39.25 | -0.08 | ||||
| Issued securities | 1,304,600,636 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 6,563,105 |
| Turnover | 150,771,402 |
| Average price | 22.973 |
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