CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,600,527,819 | 6,026,000 | 5.23 | 0.02 | 2023-09-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,605,449 | 2,175,320 | 2.49 | 0.01 | 2023-09-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,089,142 | 350,000 | 0.07 | 0.00 | 2023-09-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,593,835 | 180,019 | 0.72 | 0.00 | 2023-09-07 | |
| 5 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 272,000 | 120,000 | 0.00 | 0.00 | 2023-09-07 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,385,310 | 102,000 | 0.01 | 0.00 | 2023-09-07 | |
| 7 | C00010 | CITIBANK N.A. | 293,004,732 | 65,004 | 0.96 | 0.00 | 2023-09-07 | |
| 8 | B01138 | CLSA LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2023-09-07 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,838,220 | 30,000 | 0.04 | 0.00 | 2023-09-07 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,415,682 | 30,000 | 0.04 | 0.00 | 2023-09-07 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,522,000 | 26,000 | 0.01 | 0.00 | 2023-09-07 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,244,908 | 20,220 | 0.02 | 0.00 | 2023-09-07 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,338,000 | 14,000 | 0.01 | 0.00 | 2023-09-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 48,167,582 | 13,981 | 0.16 | 0.00 | 2023-09-07 | |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-09-07 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,664,160 | 10,000 | 0.05 | 0.00 | 2023-09-07 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2023-09-07 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 4,189,760 | 4,000 | 0.01 | 0.00 | 2023-09-07 | |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 35,454,341 | 4,000 | 0.12 | 0.00 | 2023-09-07 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 11,814,067 | 2,000 | 0.04 | 0.00 | 2023-09-07 | |
| 21 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 6,000 | 2,000 | 0.00 | 0.00 | 2023-09-07 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,870,291 | 2,000 | 0.04 | 0.00 | 2023-09-07 | |
| 23 | B01469 | KAISER SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2023-09-07 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 344,200 | 2,000 | 0.00 | 0.00 | 2023-09-07 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 260,001 | 2,000 | 0.00 | 0.00 | 2023-09-07 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 470,527 | -1,000 | 0.00 | -0.00 | 2023-09-07 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,660,128 | -2,000 | 0.03 | -0.00 | 2023-09-07 | |
| 28 | B01376 | PUBLIC SECURITIES LTD | 2,604,000 | -2,000 | 0.01 | -0.00 | 2023-09-07 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,749,005 | -4,000 | 0.01 | -0.00 | 2023-09-07 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,010,684 | -4,000 | 0.02 | -0.00 | 2023-09-07 | |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2023-09-07 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,260,000 | -4,000 | 0.00 | -0.00 | 2023-09-07 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,712,946 | -4,000 | 0.02 | -0.00 | 2023-09-07 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,924,184 | -8,000 | 0.02 | -0.00 | 2023-09-07 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,267,859 | -10,000 | 0.01 | -0.00 | 2023-09-07 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,030,524 | -10,000 | 0.00 | -0.00 | 2023-09-07 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 730,000 | -10,000 | 0.00 | -0.00 | 2023-09-07 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,426,216 | -14,000 | 0.44 | -0.00 | 2023-09-07 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,022,000 | -18,000 | 0.02 | -0.00 | 2023-09-07 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 15,830,247 | -20,000 | 0.05 | -0.00 | 2023-09-07 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 566,000 | -20,000 | 0.00 | -0.00 | 2023-09-07 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,411,794 | -24,000 | 0.03 | -0.00 | 2023-09-07 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,814,353 | -30,000 | 0.05 | -0.00 | 2023-09-07 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 921,636 | -32,000 | 0.00 | -0.00 | 2023-09-07 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 21,049,130 | -40,220 | 0.07 | -0.00 | 2023-09-07 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,097,731 | -46,000 | 0.05 | -0.00 | 2023-09-07 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,604,095 | -50,000 | 0.05 | -0.00 | 2023-09-07 | |
| 48 | B01184 | QUAM SECURITIES LTD | 308,000 | -50,000 | 0.00 | -0.00 | 2023-09-07 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 13,766,033 | -60,000 | 0.04 | -0.00 | 2023-09-07 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,178,983 | -83,000 | 0.14 | -0.00 | 2023-09-07 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,440,443 | -144,000 | 0.46 | -0.00 | 2023-09-07 | |
| 52 | B01610 | KGI ASIA LTD | 4,564,428 | -394,000 | 0.01 | -0.00 | 2023-09-07 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 14,272,028 | -432,000 | 0.05 | -0.00 | 2023-09-07 | |
| 54 | C00111 | SOCIETE GENERALE | 4,470,298 | -442,000 | 0.01 | -0.00 | 2023-09-07 | |
| 55 | B02028 | SORRENTO SECURITIES LTD | 2,772,000 | -490,000 | 0.01 | -0.00 | 2023-09-07 | |
| 56 | C00093 | BNP PARIBAS | 278,854,871 | -672,022 | 0.91 | -0.00 | 2023-09-07 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,320,150,088 | -1,544,000 | 4.31 | -0.01 | 2023-09-07 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 159,062,295 | -1,672,000 | 0.52 | -0.01 | 2023-09-07 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,767,701 | -2,892,302 | 0.02 | -0.01 | 2023-09-07 | |
| 59 | Total changed named holdings | 5,320,565,726 | 12,000 | 17.39 | 0.00 | |||
| 287 | Unchanged named holdings | 764,835,750 | 0 | 2.50 | 0.00 | |||
| 346 | Total named holdings | 6,085,401,476 | 12,000 | 19.89 | 0.00 | |||
| 196 | Unnamed Investor Participants | 6,596,616 | 0 | 0.02 | 0.00 | |||
| 542 | Total securities in CCASS | 6,091,998,092 | 12,000 | 19.91 | 0.00 | |||
| Securities not in CCASS | 24,506,126,253 | -12,000 | 80.09 | -0.00 | ||||
| Issued securities | 30,598,124,345 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 14,946,467 |
| Turnover | 80,400,292 |
| Average price | 5.379 |
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