Chinese People Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | B01584 | CHIEF SECURITIES LTD | 20,606,693 | 2,460,000 | 0.23 | 0.03 | 2023-01-20 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 843,261 | 300,323 | 0.01 | 0.00 | 2023-01-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,696 | 34,000 | 0.00 | 0.00 | 2023-01-20 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,692,580 | 10,000 | 0.32 | 0.00 | 2023-01-20 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,986,000 | 2,000 | 0.29 | 0.00 | 2023-01-20 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 110,281,874 | -4,000 | 1.23 | -0.00 | 2023-01-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,526,000 | -12,000 | 0.04 | -0.00 | 2023-01-20 | |
| 8 | C00093 | BNP PARIBAS | 1,301,648 | -122,000 | 0.01 | -0.00 | 2023-01-20 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 29,666,802 | -142,323 | 0.33 | -0.00 | 2023-01-20 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 750,483,700 | -200,000 | 8.40 | -0.00 | 2023-01-20 | |
| 11 | B01130 | BOCI SECURITIES LTD | 183,796,682 | -970,000 | 2.06 | -0.01 | 2023-01-20 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,454,793 | -1,356,000 | 0.51 | -0.02 | 2023-01-20 | |
| 12 | Total changed named holdings | 1,200,796,729 | 0 | 13.44 | 0.00 | |||
| 233 | Unchanged named holdings | 4,203,163,794 | 0 | 47.04 | 0.00 | |||
| 245 | Total named holdings | 5,403,960,523 | 0 | 60.48 | 0.00 | |||
| 20 | Unnamed Investor Participants | 15,314,967 | 0 | 0.17 | 0.00 | |||
| 265 | Total securities in CCASS | 5,419,275,490 | 0 | 60.66 | 0.00 | |||
| Securities not in CCASS | 3,515,285,713 | 0 | 39.34 | 0.00 | ||||
| Issued securities | 8,934,561,203 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 2,888,323 |
| Turnover | 104,032 |
| Average price | 0.036 |
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