CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2022-09-16 to 2022-09-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,038,072 | 599,089 | 24.23 | 0.02 | 2022-09-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,792,986 | 424,763 | 4.50 | 0.02 | 2022-09-19 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 371,629 | 247,115 | 0.01 | 0.01 | 2022-09-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,042,383 | 151,621 | 0.04 | 0.01 | 2022-09-19 | |
| 5 | B01914 | JEFFERIES HONG KONG LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2022-09-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,031,782 | 70,400 | 3.05 | 0.00 | 2022-09-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 38,081,532 | 35,353 | 1.51 | 0.00 | 2022-09-19 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,663,186 | 34,000 | 0.18 | 0.00 | 2022-09-19 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,045,936 | 12,000 | 0.20 | 0.00 | 2022-09-19 | |
| 10 | B01559 | WISETRADE SECURITIES LTD | 24,500 | 12,000 | 0.00 | 0.00 | 2022-09-19 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 425,761 | 10,000 | 0.02 | 0.00 | 2022-09-19 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 13,540,501 | 6,000 | 0.54 | 0.00 | 2022-09-19 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,369,586 | 5,473 | 0.13 | 0.00 | 2022-09-19 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,304,230 | 5,000 | 0.13 | 0.00 | 2022-09-19 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,022,518 | 5,000 | 0.79 | 0.00 | 2022-09-19 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-09-19 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,324,364 | 3,853 | 0.25 | 0.00 | 2022-09-19 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,686,750 | 3,500 | 0.07 | 0.00 | 2022-09-19 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 550,992 | 1,500 | 0.02 | 0.00 | 2022-09-19 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,570,118 | 1,500 | 0.70 | 0.00 | 2022-09-19 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,075,984 | 1,000 | 0.32 | 0.00 | 2022-09-19 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,351,035 | 1,000 | 0.13 | 0.00 | 2022-09-19 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 8,446,290 | 1,000 | 0.33 | 0.00 | 2022-09-19 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 169,500 | 1,000 | 0.01 | 0.00 | 2022-09-19 | |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,500 | 500 | 0.00 | 0.00 | 2022-09-19 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 823,562 | 500 | 0.03 | 0.00 | 2022-09-19 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 81,638 | 500 | 0.00 | 0.00 | 2022-09-19 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 246,661 | 500 | 0.01 | 0.00 | 2022-09-19 | |
| 29 | B01416 | VC BROKERAGE LTD | 48,202 | 500 | 0.00 | 0.00 | 2022-09-19 | |
| 30 | B01915 | METAVERSE SECURITIES LTD | 14,995 | 495 | 0.00 | 0.00 | 2022-09-19 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 72,940 | 380 | 0.00 | 0.00 | 2022-09-19 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,286,453 | 322 | 0.21 | 0.00 | 2022-09-19 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 234,597 | 147 | 0.01 | 0.00 | 2022-09-19 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,209,091 | 44 | 0.21 | 0.00 | 2022-09-19 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 19,760 | 24 | 0.00 | 0.00 | 2022-09-19 | |
| 36 | B02093 | UPMAX SECURITIES LTD | 13,028 | -25 | 0.00 | -0.00 | 2022-09-19 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 40,000 | -500 | 0.00 | -0.00 | 2022-09-19 | |
| 38 | B01173 | RIFA SECURITIES LTD | 82,654 | -600 | 0.00 | -0.00 | 2022-09-19 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 99,491 | -943 | 0.00 | -0.00 | 2022-09-19 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 645,500 | -1,500 | 0.03 | -0.00 | 2022-09-19 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 162,065 | -2,000 | 0.01 | -0.00 | 2022-09-19 | |
| 42 | B01385 | FAIRWIN BROKING LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2022-09-19 | |
| 43 | C00095 | EFG BANK AG | 1,051,755 | -2,200 | 0.04 | -0.00 | 2022-09-19 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,427 | -2,500 | 0.00 | -0.00 | 2022-09-19 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 113,000 | -2,500 | 0.00 | -0.00 | 2022-09-19 | |
| 46 | B01184 | QUAM SECURITIES LTD | 256,020 | -2,500 | 0.01 | -0.00 | 2022-09-19 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 20,123,068 | -2,500 | 0.80 | -0.00 | 2022-09-19 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,279,824 | -3,000 | 0.05 | -0.00 | 2022-09-19 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,144,059 | -3,000 | 0.28 | -0.00 | 2022-09-19 | |
| 50 | B01130 | BOCI SECURITIES LTD | 9,910,261 | -3,200 | 0.39 | -0.00 | 2022-09-19 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,572,301 | -5,570 | 0.10 | -0.00 | 2022-09-19 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,873,960 | -5,980 | 0.19 | -0.00 | 2022-09-19 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 2,168,186 | -7,000 | 0.09 | -0.00 | 2022-09-19 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,182,333 | -8,675 | 0.05 | -0.00 | 2022-09-19 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 74,500 | -10,000 | 0.00 | -0.00 | 2022-09-19 | |
| 56 | B01815 | T & F EQUITIES LTD | 13,500 | -12,000 | 0.00 | -0.00 | 2022-09-19 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 22,498,204 | -15,441 | 0.89 | -0.00 | 2022-09-19 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 2,850,709 | -19,000 | 0.11 | -0.00 | 2022-09-19 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 5,631,751 | -20,000 | 0.22 | -0.00 | 2022-09-19 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,926,168 | -23,500 | 0.12 | -0.00 | 2022-09-19 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,500 | -50,000 | 0.00 | -0.00 | 2022-09-19 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -57,500 | 0.00 | -0.00 | 2022-09-19 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 22,572,297 | -91,626 | 0.89 | -0.00 | 2022-09-19 | |
| 64 | C00093 | BNP PARIBAS | 18,404,382 | -182,793 | 0.73 | -0.01 | 2022-09-19 | |
| 65 | C00074 | DEUTSCHE BANK AG | 2,279,740 | -210,000 | 0.09 | -0.01 | 2022-09-19 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,746,204 | -304,891 | 1.81 | -0.01 | 2022-09-19 | |
| 67 | C00010 | CITIBANK N.A. | 77,160,751 | -622,802 | 3.05 | -0.02 | 2022-09-19 | |
| 67 | Total changed named holdings | 1,203,027,172 | 37,333 | 47.62 | 0.00 | |||
| 315 | Unchanged named holdings | 181,812,169 | 0 | 7.20 | 0.00 | |||
| 382 | Total named holdings | 1,384,839,341 | 37,333 | 54.81 | 0.00 | |||
| 691 | Unnamed Investor Participants | 15,097,291 | 9,000 | 0.60 | 0.00 | |||
| 1,073 | Total securities in CCASS | 1,399,936,632 | 46,333 | 55.41 | 0.00 | |||
| Securities not in CCASS | 1,126,513,938 | -46,333 | 44.59 | -0.00 | ||||
| Issued securities | 2,526,450,570 | 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 | 2022-09-15 |
| Volume | 2,781,020 |
| Turnover | 181,453,129 |
| Average price | 65.247 |
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