China Hongqiao Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
CCASS holding changes from 2022-10-27 to 2022-10-28
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. | 580,040,595 | 2,672,620 | 6.21 | 0.03 | 2022-10-28 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,863,087 | 1,975,499 | 0.49 | 0.02 | 2022-10-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,259,305 | 1,877,517 | 0.28 | 0.02 | 2022-10-28 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 31,160,583 | 1,513,739 | 0.33 | 0.02 | 2022-10-28 | |
| 5 | C00093 | BNP PARIBAS | 2,968,644,668 | 1,396,752 | 31.80 | 0.01 | 2022-10-28 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,718,064 | 1,139,502 | 0.09 | 0.01 | 2022-10-28 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,022,551 | 632,847 | 0.01 | 0.01 | 2022-10-28 | |
| 8 | B01610 | KGI ASIA LTD | 3,954,000 | 585,000 | 0.04 | 0.01 | 2022-10-28 | |
| 9 | B01130 | BOCI SECURITIES LTD | 137,782,896 | 371,000 | 1.48 | 0.00 | 2022-10-28 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 465,025,744 | 291,000 | 4.98 | 0.00 | 2022-10-28 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,857,128 | 99,000 | 0.20 | 0.00 | 2022-10-28 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 669,932 | 33,500 | 0.01 | 0.00 | 2022-10-28 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,790,268 | 26,000 | 0.10 | 0.00 | 2022-10-28 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,481,500 | 18,000 | 0.03 | 0.00 | 2022-10-28 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,772,902 | 8,000 | 0.88 | 0.00 | 2022-10-28 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,318,000 | 5,000 | 0.01 | 0.00 | 2022-10-28 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 499,500 | 4,000 | 0.01 | 0.00 | 2022-10-28 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2022-10-28 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 367,500 | 1,500 | 0.00 | 0.00 | 2022-10-28 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 74,500 | 1,500 | 0.00 | 0.00 | 2022-10-28 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,130,500 | 500 | 0.01 | 0.00 | 2022-10-28 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 537,500 | 500 | 0.01 | 0.00 | 2022-10-28 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 36,000 | 500 | 0.00 | 0.00 | 2022-10-28 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 40,279 | 2 | 0.00 | 0.00 | 2022-10-28 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 377 | -6 | 0.00 | -0.00 | 2022-10-28 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 404,000 | -500 | 0.00 | -0.00 | 2022-10-28 | |
| 27 | B02159 | USMART SECURITIES LTD | 34,000 | -500 | 0.00 | -0.00 | 2022-10-28 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,121,100 | -4,000 | 0.01 | -0.00 | 2022-10-28 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 605,000 | -4,000 | 0.01 | -0.00 | 2022-10-28 | |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-10-28 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 37,500 | -4,500 | 0.00 | -0.00 | 2022-10-28 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,887,490 | -5,000 | 0.03 | -0.00 | 2022-10-28 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,750,000 | -7,500 | 0.02 | -0.00 | 2022-10-28 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 604,000 | -8,000 | 0.01 | -0.00 | 2022-10-28 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 683,500 | -9,000 | 0.01 | -0.00 | 2022-10-28 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,858,500 | -10,000 | 0.02 | -0.00 | 2022-10-28 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2022-10-28 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,145,500 | -10,000 | 0.02 | -0.00 | 2022-10-28 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 430,718,690 | -10,500 | 4.61 | -0.00 | 2022-10-28 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,220,020 | -12,500 | 0.42 | -0.00 | 2022-10-28 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 939,000 | -13,000 | 0.01 | -0.00 | 2022-10-28 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,718,000 | -14,000 | 0.02 | -0.00 | 2022-10-28 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 381,000 | -14,500 | 0.00 | -0.00 | 2022-10-28 | |
| 44 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2022-10-28 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 172,000 | -20,000 | 0.00 | -0.00 | 2022-10-28 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 48,500 | -20,500 | 0.00 | -0.00 | 2022-10-28 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 374,000 | -25,000 | 0.00 | -0.00 | 2022-10-28 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 955,500 | -28,000 | 0.01 | -0.00 | 2022-10-28 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 472,500 | -30,000 | 0.01 | -0.00 | 2022-10-28 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,880,000 | -31,000 | 0.02 | -0.00 | 2022-10-28 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,154,000 | -40,000 | 0.01 | -0.00 | 2022-10-28 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 674,000 | -45,000 | 0.01 | -0.00 | 2022-10-28 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,000 | -50,000 | 0.00 | -0.00 | 2022-10-28 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 419,291,670 | -85,000 | 4.49 | -0.00 | 2022-10-28 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 6,429,706 | -139,540 | 0.07 | -0.00 | 2022-10-28 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,696,658,073 | -203,500 | 28.89 | -0.00 | 2022-10-28 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,235,279 | -645,342 | 0.11 | -0.01 | 2022-10-28 | |
| 58 | C00074 | DEUTSCHE BANK AG | 16,595,790 | -1,133,000 | 0.18 | -0.01 | 2022-10-28 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,236,735 | -1,839,081 | 2.93 | -0.02 | 2022-10-28 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,696,742 | -8,183,009 | 7.08 | -0.09 | 2022-10-28 | |
| 60 | Total changed named holdings | 8,960,199,674 | -19,000 | 95.99 | -0.00 | |||
| 156 | Unchanged named holdings | 372,073,488 | 0 | 3.99 | 0.00 | |||
| 216 | Total named holdings | 9,332,273,162 | -19,000 | 99.98 | 0.00 | |||
| 13 | Unnamed Investor Participants | 235,900 | 4,000 | 0.00 | 0.00 | |||
| 229 | Total securities in CCASS | 9,332,509,062 | -15,000 | 99.98 | -0.00 | |||
| Securities not in CCASS | 1,546,447 | 15,000 | 0.02 | 0.00 | ||||
| Issued securities | 9,334,055,509 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-26 |
| Volume | 27,486,264 |
| Turnover | 157,121,470 |
| Average price | 5.716 |
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