HUA HONG SEMICONDUCTOR LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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. | 39,960,237 | 2,368,839 | 2.33 | 0.14 | 2024-02-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,035,395 | 1,601,000 | 5.36 | 0.09 | 2024-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,289,900 | 906,853 | 6.37 | 0.05 | 2024-02-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,398,433 | 713,561 | 0.08 | 0.04 | 2024-02-02 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,815,000 | 301,000 | 0.11 | 0.02 | 2024-02-02 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 723,000 | 272,000 | 0.04 | 0.02 | 2024-02-02 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,399,812 | 263,000 | 0.08 | 0.02 | 2024-02-02 | |
| 8 | C00111 | SOCIETE GENERALE | 539,812 | 251,000 | 0.03 | 0.01 | 2024-02-02 | |
| 9 | C00093 | BNP PARIBAS | 3,139,480 | 109,842 | 0.18 | 0.01 | 2024-02-02 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 490,882 | 80,800 | 0.03 | 0.00 | 2024-02-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,231,446 | 80,000 | 0.77 | 0.00 | 2024-02-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,167,901 | 75,160 | 1.23 | 0.00 | 2024-02-02 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,977,000 | 50,000 | 0.12 | 0.00 | 2024-02-02 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,463,336 | 39,000 | 0.09 | 0.00 | 2024-02-02 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 329,000 | 20,000 | 0.02 | 0.00 | 2024-02-02 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 872,000 | 19,000 | 0.05 | 0.00 | 2024-02-02 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,299,000 | 17,000 | 0.08 | 0.00 | 2024-02-02 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,164,707 | 16,000 | 0.36 | 0.00 | 2024-02-02 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 169,000 | 16,000 | 0.01 | 0.00 | 2024-02-02 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 650,000 | 15,000 | 0.04 | 0.00 | 2024-02-02 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,430,289 | 14,000 | 0.14 | 0.00 | 2024-02-02 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,091,399 | 14,000 | 0.06 | 0.00 | 2024-02-02 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 741,425 | 14,000 | 0.04 | 0.00 | 2024-02-02 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,977,000 | 11,000 | 0.12 | 0.00 | 2024-02-02 | |
| 25 | B01130 | BOCI SECURITIES LTD | 185,223,240 | 10,000 | 10.79 | 0.00 | 2024-02-02 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2024-02-02 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,395,203 | 10,000 | 0.08 | 0.00 | 2024-02-02 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 936,000 | 9,000 | 0.05 | 0.00 | 2024-02-02 | |
| 29 | C00074 | DEUTSCHE BANK AG | 1,425,357 | 8,000 | 0.08 | 0.00 | 2024-02-02 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,599,000 | 7,000 | 0.33 | 0.00 | 2024-02-02 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 366,000 | 7,000 | 0.02 | 0.00 | 2024-02-02 | |
| 32 | B01741 | SINOMAX SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2024-02-02 | |
| 33 | B02093 | UPMAX SECURITIES LTD | 20,988 | 5,000 | 0.00 | 0.00 | 2024-02-02 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,171,372 | 4,000 | 0.13 | 0.00 | 2024-02-02 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 542,368 | 3,000 | 0.03 | 0.00 | 2024-02-02 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,235,000 | 3,000 | 0.07 | 0.00 | 2024-02-02 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 575,000 | 3,000 | 0.03 | 0.00 | 2024-02-02 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,277,766 | 3,000 | 0.19 | 0.00 | 2024-02-02 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,000 | 3,000 | 0.02 | 0.00 | 2024-02-02 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 921,580 | 3,000 | 0.05 | 0.00 | 2024-02-02 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,304,000 | 2,000 | 0.13 | 0.00 | 2024-02-02 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 3,343,200 | 2,000 | 0.19 | 0.00 | 2024-02-02 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 9,229 | 2,000 | 0.00 | 0.00 | 2024-02-02 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,751,000 | 2,000 | 0.10 | 0.00 | 2024-02-02 | |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2024-02-02 | |
| 46 | B01184 | QUAM SECURITIES LTD | 288,000 | 2,000 | 0.02 | 0.00 | 2024-02-02 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,461,000 | 1,000 | 0.14 | 0.00 | 2024-02-02 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2024-02-02 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,000 | 1,000 | 0.00 | 0.00 | 2024-02-02 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2024-02-02 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2024-02-02 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 194,000 | 1,000 | 0.01 | 0.00 | 2024-02-02 | |
| 53 | B01138 | CLSA LTD | 3,292 | 763 | 0.00 | 0.00 | 2024-02-02 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 765 | 240 | 0.00 | 0.00 | 2024-02-02 | |
| 55 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2024-02-02 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,435,592 | -2,000 | 0.08 | -0.00 | 2024-02-02 | |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 235,000 | -2,000 | 0.01 | -0.00 | 2024-02-02 | |
| 58 | B01610 | KGI ASIA LTD | 721,911 | -2,000 | 0.04 | -0.00 | 2024-02-02 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,774,000 | -3,000 | 0.10 | -0.00 | 2024-02-02 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 672,000 | -5,000 | 0.04 | -0.00 | 2024-02-02 | |
| 61 | C00016 | DBS BANK LTD | 1,242,701 | -7,000 | 0.07 | -0.00 | 2024-02-02 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,961,000 | -8,000 | 0.11 | -0.00 | 2024-02-02 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,358,334 | -15,000 | 0.14 | -0.00 | 2024-02-02 | |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -17,000 | 0.00 | -0.00 | 2024-02-02 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 636,000 | -19,000 | 0.04 | -0.00 | 2024-02-02 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 123,000 | -20,000 | 0.01 | -0.00 | 2024-02-02 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,159,638 | -25,000 | 0.18 | -0.00 | 2024-02-02 | |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 167,000 | -26,000 | 0.01 | -0.00 | 2024-02-02 | |
| 69 | B02157 | OIL ASSETS SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2024-02-02 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,799,491 | -30,720 | 1.68 | -0.00 | 2024-02-02 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,842,000 | -33,000 | 0.17 | -0.00 | 2024-02-02 | |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 220,000 | -49,000 | 0.01 | -0.00 | 2024-02-02 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,267,158 | -86,000 | 0.13 | -0.01 | 2024-02-02 | |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,917,310 | -815,000 | 7.63 | -0.05 | 2024-02-02 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 4,194,259 | -1,030,058 | 0.24 | -0.06 | 2024-02-02 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,692,910 | -1,200,000 | 0.74 | -0.07 | 2024-02-02 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,139,178 | -3,954,280 | 3.68 | -0.23 | 2024-02-02 | |
| 77 | Total changed named holdings | 778,590,296 | 0 | 45.36 | 0.00 | |||
| 180 | Unchanged named holdings | 20,721,412 | 0 | 1.21 | 0.00 | |||
| 257 | Total named holdings | 799,311,708 | 0 | 46.56 | 0.00 | |||
| 20 | Unnamed Investor Participants | 238,000 | 0 | 0.01 | 0.00 | |||
| 277 | Total securities in CCASS | 799,549,708 | 0 | 46.58 | 0.00 | |||
| Securities not in CCASS | 917,059,986 | 0 | 53.42 | 0.00 | ||||
| Issued securities | 1,716,609,694 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 16,360,560 |
| Turnover | 235,574,495 |
| Average price | 14.399 |
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