Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,850,171 | 521,000 | 0.20 | 0.01 | 2024-04-09 | |
| 2 | C00093 | BNP PARIBAS | 1,661,872,114 | 51,000 | 38.48 | 0.00 | 2024-04-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,368,282 | 46,000 | 0.15 | 0.00 | 2024-04-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 821,200 | 40,000 | 0.02 | 0.00 | 2024-04-09 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,708,239 | 26,000 | 0.06 | 0.00 | 2024-04-09 | |
| 6 | C00111 | SOCIETE GENERALE | 278,524 | 22,000 | 0.01 | 0.00 | 2024-04-09 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 292,800 | 20,000 | 0.01 | 0.00 | 2024-04-09 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,491,176,982 | 20,000 | 34.52 | 0.00 | 2024-04-09 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 62,200 | 20,000 | 0.00 | 0.00 | 2024-04-09 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,639,200 | 19,000 | 0.04 | 0.00 | 2024-04-09 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 37,200 | 18,000 | 0.00 | 0.00 | 2024-04-09 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2024-04-09 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 121,600 | 8,000 | 0.00 | 0.00 | 2024-04-09 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 67,000 | 5,000 | 0.00 | 0.00 | 2024-04-09 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,441,098 | 5,000 | 0.08 | 0.00 | 2024-04-09 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2024-04-09 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,396,217 | 2,000 | 0.08 | 0.00 | 2024-04-09 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,601 | 1,000 | 0.00 | 0.00 | 2024-04-09 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 863 | 389 | 0.00 | 0.00 | 2024-04-09 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,764,506 | -1,000 | 0.06 | -0.00 | 2024-04-09 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2024-04-09 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,595,013 | -5,000 | 0.06 | -0.00 | 2024-04-09 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,000 | -13,000 | 0.00 | -0.00 | 2024-04-09 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,303,006 | -64,389 | 8.69 | -0.00 | 2024-04-09 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 286,000 | -148,000 | 0.01 | -0.00 | 2024-04-09 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,541,116 | -274,000 | 5.50 | -0.01 | 2024-04-09 | |
| 27 | C00010 | CITIBANK N.A. | 289,675,097 | -333,000 | 6.71 | -0.01 | 2024-04-09 | |
| 27 | Total changed named holdings | 4,089,681,029 | 0 | 94.68 | 0.00 | |||
| 127 | Unchanged named holdings | 227,834,154 | 0 | 5.27 | 0.00 | |||
| 154 | Total named holdings | 4,317,515,183 | 0 | 99.96 | 0.00 | |||
| 13 | Unnamed Investor Participants | 748,508 | 0 | 0.02 | 0.00 | |||
| 167 | Total securities in CCASS | 4,318,263,691 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,070,309 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 1,249,611 |
| Turnover | 7,058,351 |
| Average price | 5.648 |
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