China Hongqiao Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
CCASS holding changes from 2024-04-09 to 2024-04-10
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 | 563,388,843 | 18,608,906 | 5.95 | 0.20 | 2024-04-10 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 682,699,423 | 9,224,500 | 7.20 | 0.10 | 2024-04-10 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,861,500 | 2,806,000 | 0.30 | 0.03 | 2024-04-10 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,263,500 | 1,929,500 | 0.12 | 0.02 | 2024-04-10 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,327,020 | 1,025,500 | 0.23 | 0.01 | 2024-04-10 | |
| 6 | C00074 | DEUTSCHE BANK AG | 10,746,485 | 509,500 | 0.11 | 0.01 | 2024-04-10 | |
| 7 | B01209 | MASON SECURITIES LTD | 4,148,000 | 462,000 | 0.04 | 0.00 | 2024-04-10 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,443,000 | 216,000 | 0.15 | 0.00 | 2024-04-10 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,152 | 213,080 | 0.00 | 0.00 | 2024-04-10 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 316,500 | 191,000 | 0.00 | 0.00 | 2024-04-10 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 1,476,000 | 164,000 | 0.02 | 0.00 | 2024-04-10 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,261,500 | 144,000 | 0.01 | 0.00 | 2024-04-10 | |
| 13 | B01610 | KGI ASIA LTD | 3,016,500 | 81,000 | 0.03 | 0.00 | 2024-04-10 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,514,141 | 80,130 | 2.40 | 0.00 | 2024-04-10 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,568,500 | 45,000 | 0.03 | 0.00 | 2024-04-10 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,392,500 | 30,000 | 0.01 | 0.00 | 2024-04-10 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,956,500 | 26,000 | 0.02 | 0.00 | 2024-04-10 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 121,000 | 20,000 | 0.00 | 0.00 | 2024-04-10 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 445,500 | 17,500 | 0.00 | 0.00 | 2024-04-10 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,970,500 | 13,500 | 0.02 | 0.00 | 2024-04-10 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2024-04-10 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2024-04-10 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 59,500 | 6,500 | 0.00 | 0.00 | 2024-04-10 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 43,500 | 6,000 | 0.00 | 0.00 | 2024-04-10 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 181,371,170 | 5,500 | 1.91 | 0.00 | 2024-04-10 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 764,000 | 5,500 | 0.01 | 0.00 | 2024-04-10 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-04-10 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 324,000 | 2,000 | 0.00 | 0.00 | 2024-04-10 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2024-04-10 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 292,000 | 1,500 | 0.00 | 0.00 | 2024-04-10 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 266,500 | 1,000 | 0.00 | 0.00 | 2024-04-10 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 32,500 | 500 | 0.00 | 0.00 | 2024-04-10 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 43,065 | -2 | 0.00 | -0.00 | 2024-04-10 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 30,003 | -423 | 0.00 | -0.00 | 2024-04-10 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,500 | -500 | 0.00 | -0.00 | 2024-04-10 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 318,000 | -500 | 0.00 | -0.00 | 2024-04-10 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 32,000 | -500 | 0.00 | -0.00 | 2024-04-10 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2024-04-10 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,500 | -1,500 | 0.00 | -0.00 | 2024-04-10 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 203,500 | -1,500 | 0.00 | -0.00 | 2024-04-10 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 352,000 | -2,000 | 0.00 | -0.00 | 2024-04-10 | |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2024-04-10 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 316,000 | -2,500 | 0.00 | -0.00 | 2024-04-10 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,658,500 | -3,000 | 0.02 | -0.00 | 2024-04-10 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2024-04-10 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2024-04-10 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 289,500 | -3,500 | 0.00 | -0.00 | 2024-04-10 | |
| 48 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2024-04-10 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 83,000 | -4,500 | 0.00 | -0.00 | 2024-04-10 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,091,000 | -5,000 | 0.02 | -0.00 | 2024-04-10 | |
| 51 | C00016 | DBS BANK LTD | 1,778,500 | -5,000 | 0.02 | -0.00 | 2024-04-10 | |
| 52 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-04-10 | |
| 53 | B01184 | QUAM SECURITIES LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2024-04-10 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 622,498,000 | -6,000 | 6.57 | -0.00 | 2024-04-10 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,682,366,573 | -6,000 | 28.31 | -0.00 | 2024-04-10 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 615,000 | -9,000 | 0.01 | -0.00 | 2024-04-10 | |
| 57 | B01173 | RIFA SECURITIES LTD | 30,000 | -9,500 | 0.00 | -0.00 | 2024-04-10 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,115,500 | -10,000 | 0.01 | -0.00 | 2024-04-10 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 560 | -10,000 | 0.00 | -0.00 | 2024-04-10 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 165,000 | -10,500 | 0.00 | -0.00 | 2024-04-10 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,650 | -11,500 | 0.00 | -0.00 | 2024-04-10 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 457,500 | -12,000 | 0.00 | -0.00 | 2024-04-10 | |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 139,000 | -12,000 | 0.00 | -0.00 | 2024-04-10 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 626,500 | -12,000 | 0.01 | -0.00 | 2024-04-10 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,723,500 | -14,000 | 0.02 | -0.00 | 2024-04-10 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 491,000 | -20,000 | 0.01 | -0.00 | 2024-04-10 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 386,500 | -23,500 | 0.00 | -0.00 | 2024-04-10 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 294,500 | -24,500 | 0.00 | -0.00 | 2024-04-10 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | -29,000 | 0.00 | -0.00 | 2024-04-10 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 683,500 | -32,000 | 0.01 | -0.00 | 2024-04-10 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 1,833,790 | -39,000 | 0.02 | -0.00 | 2024-04-10 | |
| 72 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 630,500 | -44,000 | 0.01 | -0.00 | 2024-04-10 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 12,297,457 | -46,000 | 0.13 | -0.00 | 2024-04-10 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,495,000 | -55,000 | 0.02 | -0.00 | 2024-04-10 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,808,500 | -56,000 | 0.02 | -0.00 | 2024-04-10 | |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,513,469 | -59,190 | 0.10 | -0.00 | 2024-04-10 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 950,600 | -69,000 | 0.01 | -0.00 | 2024-04-10 | |
| 78 | C00093 | BNP PARIBAS | 960,403,557 | -71,463 | 10.14 | -0.00 | 2024-04-10 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,101,644 | -75,000 | 0.03 | -0.00 | 2024-04-10 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,110,000 | -75,500 | 0.06 | -0.00 | 2024-04-10 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,935,142 | -88,500 | 0.36 | -0.00 | 2024-04-10 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 7,747,268 | -117,000 | 0.08 | -0.00 | 2024-04-10 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,511,500 | -136,500 | 0.02 | -0.00 | 2024-04-10 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,374,000 | -188,000 | 0.03 | -0.00 | 2024-04-10 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,694,542 | -271,119 | 0.21 | -0.00 | 2024-04-10 | |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,950,500 | -360,000 | 0.03 | -0.00 | 2024-04-10 | |
| 87 | C00111 | SOCIETE GENERALE | 2,830,096 | -446,500 | 0.03 | -0.00 | 2024-04-10 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,433,500 | -616,500 | 0.05 | -0.01 | 2024-04-10 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,530,594 | -620,000 | 0.45 | -0.01 | 2024-04-10 | |
| 90 | B01130 | BOCI SECURITIES LTD | 8,466,667 | -918,000 | 0.09 | -0.01 | 2024-04-10 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 10,608,362 | -1,257,299 | 0.11 | -0.01 | 2024-04-10 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,730,573 | -2,836,551 | 0.29 | -0.03 | 2024-04-10 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,706,670 | -4,098,320 | 0.31 | -0.04 | 2024-04-10 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,268,040 | -5,910,397 | 6.40 | -0.06 | 2024-04-10 | |
| 95 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 10,054,791 | -7,439,500 | 0.11 | -0.08 | 2024-04-10 | |
| 96 | C00010 | CITIBANK N.A. | 2,546,706,341 | -9,663,352 | 26.88 | -0.10 | 2024-04-10 | |
| 96 | Total changed named holdings | 9,437,241,188 | 0 | 99.60 | 0.00 | |||
| 100 | Unchanged named holdings | 35,822,890 | 0 | 0.38 | 0.00 | |||
| 196 | Total named holdings | 9,473,064,078 | 0 | 99.97 | 0.00 | |||
| 10 | Unnamed Investor Participants | 408,400 | 0 | 0.00 | 0.00 | |||
| 206 | 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 | 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 | 2024-04-08 |
| Volume | 79,916,359 |
| Turnover | 782,357,325 |
| Average price | 9.790 |
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