Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | C00093 | BNP PARIBAS | 1,661,666,855 | 807,200 | 38.47 | 0.02 | 2023-06-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,355,737 | 415,930 | 4.66 | 0.01 | 2023-06-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,522,694 | 349,624 | 0.10 | 0.01 | 2023-06-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 621,050 | 206,000 | 0.01 | 0.00 | 2023-06-05 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,058,000 | 111,000 | 0.07 | 0.00 | 2023-06-05 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,978,100 | 70,000 | 0.25 | 0.00 | 2023-06-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,822,250 | 57,000 | 1.29 | 0.00 | 2023-06-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,957,224 | 37,000 | 0.07 | 0.00 | 2023-06-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 896,591 | 30,266 | 0.02 | 0.00 | 2023-06-05 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,191,007 | 29,000 | 0.03 | 0.00 | 2023-06-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,150,302 | 23,056 | 13.43 | 0.00 | 2023-06-05 | |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 296,601 | 21,000 | 0.01 | 0.00 | 2023-06-05 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,720 | 16,000 | 0.01 | 0.00 | 2023-06-05 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,061,200 | 11,000 | 0.02 | 0.00 | 2023-06-05 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,601 | 10,000 | 0.00 | 0.00 | 2023-06-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,056,506 | 10,000 | 0.05 | 0.00 | 2023-06-05 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,175,239 | 10,000 | 0.05 | 0.00 | 2023-06-05 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,800 | 8,000 | 0.01 | 0.00 | 2023-06-05 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 42,037 | 8,000 | 0.00 | 0.00 | 2023-06-05 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 163,801 | 8,000 | 0.00 | 0.00 | 2023-06-05 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 731,013 | 5,000 | 0.02 | 0.00 | 2023-06-05 | |
| 22 | B01610 | KGI ASIA LTD | 60,782,083 | 5,000 | 1.41 | 0.00 | 2023-06-05 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 120,800 | 3,000 | 0.00 | 0.00 | 2023-06-05 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 527,000 | 2,000 | 0.01 | 0.00 | 2023-06-05 | |
| 25 | C00111 | SOCIETE GENERALE | 585,255 | 2,000 | 0.01 | 0.00 | 2023-06-05 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,004 | 1,000 | 0.00 | 0.00 | 2023-06-05 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 2,189 | 1 | 0.00 | 0.00 | 2023-06-05 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 6,010 | -430 | 0.00 | -0.00 | 2023-06-05 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -48,000 | 0.00 | -0.00 | 2023-06-05 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,493,619,530 | -93,909 | 34.58 | -0.00 | 2023-06-05 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,869,376 | -154,000 | 0.16 | -0.00 | 2023-06-05 | |
| 32 | C00010 | CITIBANK N.A. | 213,143,247 | -1,959,738 | 4.93 | -0.05 | 2023-06-05 | |
| 32 | Total changed named holdings | 4,306,312,822 | 0 | 99.70 | 0.00 | |||
| 120 | Unchanged named holdings | 11,225,421 | 0 | 0.26 | 0.00 | |||
| 152 | Total named holdings | 4,317,538,243 | 0 | 99.96 | 0.00 | |||
| 12 | Unnamed Investor Participants | 746,015 | 0 | 0.02 | 0.00 | |||
| 164 | Total securities in CCASS | 4,318,284,258 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,049,742 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 6,362,529 |
| Turnover | 42,677,588 |
| Average price | 6.708 |
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