China Hongqiao Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
CCASS holding changes from 2024-03-14 to 2024-03-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 637,544,549 | 5,449,000 | 6.73 | 0.06 | 2024-03-15 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,413,491 | 3,810,561 | 0.15 | 0.04 | 2024-03-15 | |
| 3 | C00010 | CITIBANK N.A. | 2,578,928,109 | 2,682,835 | 27.22 | 0.03 | 2024-03-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 10,336,806 | 678,500 | 0.11 | 0.01 | 2024-03-15 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,122,500 | 650,000 | 0.01 | 0.01 | 2024-03-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,715,599 | 537,498 | 0.46 | 0.01 | 2024-03-15 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,168,000 | 276,000 | 0.01 | 0.00 | 2024-03-15 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,454,500 | 201,000 | 0.02 | 0.00 | 2024-03-15 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,129,520 | 143,000 | 0.22 | 0.00 | 2024-03-15 | |
| 10 | C00111 | SOCIETE GENERALE | 6,069,736 | 95,000 | 0.06 | 0.00 | 2024-03-15 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,170,300 | 81,222 | 2.10 | 0.00 | 2024-03-15 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 644,000 | 68,000 | 0.01 | 0.00 | 2024-03-15 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 217,500 | 63,500 | 0.00 | 0.00 | 2024-03-15 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,229,000 | 50,000 | 0.01 | 0.00 | 2024-03-15 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,674,142 | 31,000 | 0.42 | 0.00 | 2024-03-15 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,672,481 | 14,000 | 0.10 | 0.00 | 2024-03-15 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 11,500 | 0.00 | 0.00 | 2024-03-15 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,749,500 | 10,000 | 0.02 | 0.00 | 2024-03-15 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,683,327,073 | 4,000 | 28.32 | 0.00 | 2024-03-15 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 35,500 | 1,500 | 0.00 | 0.00 | 2024-03-15 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 51,000 | 1,500 | 0.00 | 0.00 | 2024-03-15 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 86,160 | 3 | 0.00 | 0.00 | 2024-03-15 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 30,165 | -213 | 0.00 | -0.00 | 2024-03-15 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 274,000 | -500 | 0.00 | -0.00 | 2024-03-15 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 532,000 | -1,000 | 0.01 | -0.00 | 2024-03-15 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 264,500 | -1,000 | 0.00 | -0.00 | 2024-03-15 | |
| 27 | B01967 | YUNFENG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-03-15 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 389,500 | -2,000 | 0.00 | -0.00 | 2024-03-15 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 141,000 | -2,500 | 0.00 | -0.00 | 2024-03-15 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 274,500 | -3,000 | 0.00 | -0.00 | 2024-03-15 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 472,000 | -4,000 | 0.00 | -0.00 | 2024-03-15 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 466,500 | -5,000 | 0.00 | -0.00 | 2024-03-15 | |
| 33 | B01783 | FREDDY CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2024-03-15 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 408,000 | -5,000 | 0.00 | -0.00 | 2024-03-15 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 125,500 | -5,000 | 0.00 | -0.00 | 2024-03-15 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2024-03-15 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2024-03-15 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 908,000 | -7,500 | 0.01 | -0.00 | 2024-03-15 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,314,000 | -10,000 | 0.13 | -0.00 | 2024-03-15 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,710,500 | -10,000 | 0.02 | -0.00 | 2024-03-15 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 14,639,209 | -13,000 | 0.15 | -0.00 | 2024-03-15 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,057,100 | -15,000 | 0.01 | -0.00 | 2024-03-15 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 622,547,500 | -15,000 | 6.57 | -0.00 | 2024-03-15 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,561,000 | -15,000 | 0.03 | -0.00 | 2024-03-15 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 2,289,790 | -15,000 | 0.02 | -0.00 | 2024-03-15 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 423,500 | -15,000 | 0.00 | -0.00 | 2024-03-15 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 9,382,768 | -18,000 | 0.10 | -0.00 | 2024-03-15 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,361,000 | -20,000 | 0.06 | -0.00 | 2024-03-15 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,687,000 | -25,500 | 0.02 | -0.00 | 2024-03-15 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 839,000 | -28,000 | 0.01 | -0.00 | 2024-03-15 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 88,000 | -28,000 | 0.00 | -0.00 | 2024-03-15 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,559,000 | -30,000 | 0.03 | -0.00 | 2024-03-15 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 77,000 | -35,000 | 0.00 | -0.00 | 2024-03-15 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 541,000 | -38,000 | 0.01 | -0.00 | 2024-03-15 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 199,000 | -40,000 | 0.00 | -0.00 | 2024-03-15 | |
| 56 | B01610 | KGI ASIA LTD | 3,458,500 | -64,000 | 0.04 | -0.00 | 2024-03-15 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 636,000 | -66,000 | 0.01 | -0.00 | 2024-03-15 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,697,000 | -86,000 | 0.11 | -0.00 | 2024-03-15 | |
| 59 | B01669 | FIRST SECURITIES (HK) LTD | 450,000 | -100,000 | 0.00 | -0.00 | 2024-03-15 | |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,402,500 | -120,000 | 0.06 | -0.00 | 2024-03-15 | |
| 61 | C00093 | BNP PARIBAS | 957,214,461 | -318,303 | 10.10 | -0.00 | 2024-03-15 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,788,850 | -354,557 | 0.30 | -0.00 | 2024-03-15 | |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 107,260 | -483,000 | 0.00 | -0.01 | 2024-03-15 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 251,227 | -580,020 | 0.00 | -0.01 | 2024-03-15 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,847,256 | -730,362 | 0.19 | -0.01 | 2024-03-15 | |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 490,449,570 | -887,000 | 5.18 | -0.01 | 2024-03-15 | |
| 67 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 46,267,750 | -1,787,500 | 0.49 | -0.02 | 2024-03-15 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,069,031 | -3,544,661 | 6.70 | -0.04 | 2024-03-15 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,220,092 | -5,313,003 | 0.29 | -0.06 | 2024-03-15 | |
| 69 | Total changed named holdings | 9,158,234,995 | 0 | 96.65 | 0.00 | |||
| 143 | Unchanged named holdings | 314,789,083 | 0 | 3.32 | 0.00 | |||
| 212 | Total named holdings | 9,473,024,078 | 0 | 99.97 | 0.00 | |||
| 12 | Unnamed Investor Participants | 448,400 | 0 | 0.00 | 0.00 | |||
| 224 | Total securities in CCASS | 9,473,472,478 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 2,065,947 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 9,475,538,425 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-13 |
| Volume | 27,736,790 |
| Turnover | 197,668,779 |
| Average price | 7.127 |
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