CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2024-03-27 to 2024-03-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 20,543,658 | 928,678 | 0.81 | 0.04 | 2024-03-28 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 329,141 | 295,334 | 0.01 | 0.01 | 2024-03-28 | |
| 3 | B01824 | INSTINET PACIFIC LTD | 76,500 | 76,500 | 0.00 | 0.00 | 2024-03-28 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,026,354 | 52,000 | 0.36 | 0.00 | 2024-03-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 794,551 | 49,681 | 0.03 | 0.00 | 2024-03-28 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 454,691 | 39,500 | 0.02 | 0.00 | 2024-03-28 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,917,153 | 23,000 | 0.23 | 0.00 | 2024-03-28 | |
| 8 | C00111 | SOCIETE GENERALE | 2,369,146 | 15,000 | 0.09 | 0.00 | 2024-03-28 | |
| 9 | B01138 | CLSA LTD | 39,618,583 | 5,000 | 1.57 | 0.00 | 2024-03-28 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 13,235,369 | 5,000 | 0.52 | 0.00 | 2024-03-28 | |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 63,100 | 4,000 | 0.00 | 0.00 | 2024-03-28 | |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,200 | 2,200 | 0.00 | 0.00 | 2024-03-28 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,587 | 1,500 | 0.00 | 0.00 | 2024-03-28 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,007,837 | 1,000 | 0.24 | 0.00 | 2024-03-28 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,373,500 | 1,000 | 0.33 | 0.00 | 2024-03-28 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 63,740 | 1,000 | 0.00 | 0.00 | 2024-03-28 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,305,351 | 1,000 | 0.29 | 0.00 | 2024-03-28 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 181,500 | 1,000 | 0.01 | 0.00 | 2024-03-28 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 618,132 | 500 | 0.02 | 0.00 | 2024-03-28 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 13,989 | 192 | 0.00 | 0.00 | 2024-03-28 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 184,908 | -377 | 0.01 | -0.00 | 2024-03-28 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 713,260 | -500 | 0.03 | -0.00 | 2024-03-28 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,179,558 | -500 | 0.13 | -0.00 | 2024-03-28 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 426,977 | -500 | 0.02 | -0.00 | 2024-03-28 | |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 299,558 | -500 | 0.01 | -0.00 | 2024-03-28 | |
| 26 | B01767 | NEW GALA SECURITIES CO LTD | 59,500 | -500 | 0.00 | -0.00 | 2024-03-28 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 194,909 | -500 | 0.01 | -0.00 | 2024-03-28 | |
| 28 | B01130 | BOCI SECURITIES LTD | 17,645,542 | -762 | 0.70 | -0.00 | 2024-03-28 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 60,634 | -767 | 0.00 | -0.00 | 2024-03-28 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 41,700 | -1,000 | 0.00 | -0.00 | 2024-03-28 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,655,881 | -1,500 | 0.22 | -0.00 | 2024-03-28 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,047,992 | -1,500 | 0.08 | -0.00 | 2024-03-28 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,750,150 | -2,000 | 0.19 | -0.00 | 2024-03-28 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 454,200 | -2,000 | 0.02 | -0.00 | 2024-03-28 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 220,700 | -2,000 | 0.01 | -0.00 | 2024-03-28 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 182,142 | -2,000 | 0.01 | -0.00 | 2024-03-28 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,013,276 | -2,500 | 0.20 | -0.00 | 2024-03-28 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,945,527 | -2,962 | 0.31 | -0.00 | 2024-03-28 | |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2024-03-28 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 521,149 | -3,000 | 0.02 | -0.00 | 2024-03-28 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,659,998 | -3,100 | 0.07 | -0.00 | 2024-03-28 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,264,755 | -4,280 | 1.79 | -0.00 | 2024-03-28 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,802,612 | -5,000 | 0.11 | -0.00 | 2024-03-28 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 481,689 | -5,000 | 0.02 | -0.00 | 2024-03-28 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,000 | -5,500 | 0.00 | -0.00 | 2024-03-28 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 21,792,550 | -7,000 | 0.86 | -0.00 | 2024-03-28 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 76,028 | -8,940 | 0.00 | -0.00 | 2024-03-28 | |
| 48 | B02195 | LONG BRIDGE HK LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2024-03-28 | |
| 49 | B01684 | WANG ON SECURITIES LTD | 29,502 | -10,000 | 0.00 | -0.00 | 2024-03-28 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,717,686 | -11,000 | 0.38 | -0.00 | 2024-03-28 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 5,614,647 | -12,000 | 0.22 | -0.00 | 2024-03-28 | |
| 52 | C00095 | EFG BANK AG | 830,355 | -12,900 | 0.03 | -0.00 | 2024-03-28 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,564,705 | -14,500 | 0.14 | -0.00 | 2024-03-28 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 37,501,316 | -19,123 | 1.48 | -0.00 | 2024-03-28 | |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 142,000 | -20,000 | 0.01 | -0.00 | 2024-03-28 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,341,597 | -20,500 | 0.05 | -0.00 | 2024-03-28 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,241,154 | -26,500 | 0.13 | -0.00 | 2024-03-28 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,021,970 | -29,930 | 3.17 | -0.00 | 2024-03-28 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,021,532 | -34,367 | 0.24 | -0.00 | 2024-03-28 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,669,227 | -97,305 | 4.50 | -0.00 | 2024-03-28 | |
| 61 | C00010 | CITIBANK N.A. | 81,796,983 | -295,988 | 3.24 | -0.01 | 2024-03-28 | |
| 62 | C00093 | BNP PARIBAS | 10,441,570 | -307,801 | 0.41 | -0.01 | 2024-03-28 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,273,334 | -506,983 | 23.76 | -0.02 | 2024-03-28 | |
| 63 | Total changed named holdings | 1,191,040,855 | 7,000 | 47.14 | 0.00 | |||
| 274 | Unchanged named holdings | 211,952,136 | 0 | 8.39 | 0.00 | |||
| 337 | Total named holdings | 1,402,992,991 | 7,000 | 55.53 | 0.00 | |||
| 668 | Unnamed Investor Participants | 14,795,907 | 4,500 | 0.59 | 0.00 | |||
| 1,005 | Total securities in CCASS | 1,417,788,898 | 11,500 | 56.12 | 0.00 | |||
| Securities not in CCASS | 1,108,661,672 | -11,500 | 43.88 | -0.00 | ||||
| Issued securities | 2,526,450,570 | 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 | 2024-03-26 |
| Volume | 2,585,875 |
| Turnover | 163,639,319 |
| Average price | 63.282 |
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