China Hongqiao Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | 37,451,190 | 7,744,520 | 0.40 | 0.08 | 2024-04-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,469,141 | 5,955,000 | 2.46 | 0.06 | 2024-04-11 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 567,674,562 | 4,285,719 | 5.99 | 0.05 | 2024-04-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,532,137 | 1,837,595 | 0.23 | 0.02 | 2024-04-11 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,551,520 | 1,224,500 | 0.24 | 0.01 | 2024-04-11 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 29,711,000 | 849,500 | 0.31 | 0.01 | 2024-04-11 | |
| 7 | C00093 | BNP PARIBAS | 961,103,423 | 699,866 | 10.14 | 0.01 | 2024-04-11 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,056,469 | 543,000 | 0.11 | 0.01 | 2024-04-11 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 446,000 | 154,000 | 0.00 | 0.00 | 2024-04-11 | |
| 10 | B01130 | BOCI SECURITIES LTD | 8,613,667 | 147,000 | 0.09 | 0.00 | 2024-04-11 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,061,142 | 126,000 | 0.36 | 0.00 | 2024-04-11 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,620,500 | 125,500 | 0.02 | 0.00 | 2024-04-11 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,871,500 | 63,000 | 0.02 | 0.00 | 2024-04-11 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 518,500 | 61,000 | 0.01 | 0.00 | 2024-04-11 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 268,692 | 48,540 | 0.00 | 0.00 | 2024-04-11 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,491,000 | 48,000 | 0.15 | 0.00 | 2024-04-11 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 531,000 | 40,000 | 0.01 | 0.00 | 2024-04-11 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 352,500 | 36,500 | 0.00 | 0.00 | 2024-04-11 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 177,500 | 30,000 | 0.00 | 0.00 | 2024-04-11 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,538,500 | 27,000 | 0.02 | 0.00 | 2024-04-11 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 315,000 | 20,500 | 0.00 | 0.00 | 2024-04-11 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,849,790 | 16,000 | 0.02 | 0.00 | 2024-04-11 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 23,500 | 13,500 | 0.00 | 0.00 | 2024-04-11 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 399,500 | 13,000 | 0.00 | 0.00 | 2024-04-11 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 695,000 | 11,500 | 0.01 | 0.00 | 2024-04-11 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 147,000 | 10,000 | 0.00 | 0.00 | 2024-04-11 | |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-04-11 | |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 257,267 | 10,000 | 0.00 | 0.00 | 2024-04-11 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,740,073 | 9,500 | 0.29 | 0.00 | 2024-04-11 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 12,306,457 | 9,000 | 0.13 | 0.00 | 2024-04-11 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2024-04-11 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,122,500 | 7,000 | 0.01 | 0.00 | 2024-04-11 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 39,500 | 7,000 | 0.00 | 0.00 | 2024-04-11 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,664,500 | 6,000 | 0.02 | 0.00 | 2024-04-11 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 632,000 | 5,500 | 0.01 | 0.00 | 2024-04-11 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,000 | 5,000 | 0.01 | 0.00 | 2024-04-11 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2024-04-11 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 63,500 | 4,000 | 0.00 | 0.00 | 2024-04-11 | |
| 39 | B01271 | HANG TAI SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-04-11 | |
| 40 | B02151 | SOLITON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-04-11 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,570,000 | 1,500 | 0.03 | 0.00 | 2024-04-11 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 45,000 | 1,500 | 0.00 | 0.00 | 2024-04-11 | |
| 43 | B01915 | METAVERSE SECURITIES LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2024-04-11 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2024-04-11 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,650 | 1,000 | 0.00 | 0.00 | 2024-04-11 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,393,500 | 1,000 | 0.01 | 0.00 | 2024-04-11 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 308,100 | 1,000 | 0.00 | 0.00 | 2024-04-11 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2024-04-11 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 181,371,670 | 500 | 1.91 | 0.00 | 2024-04-11 | |
| 50 | B02159 | USMART SECURITIES LTD | 38,000 | 500 | 0.00 | 0.00 | 2024-04-11 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 30,458 | 455 | 0.00 | 0.00 | 2024-04-11 | |
| 52 | B02093 | UPMAX SECURITIES LTD | 319 | 281 | 0.00 | 0.00 | 2024-04-11 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,950,000 | -500 | 0.03 | -0.00 | 2024-04-11 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,000 | -500 | 0.00 | -0.00 | 2024-04-11 | |
| 55 | B01967 | YUNFENG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-04-11 | |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 265,000 | -1,500 | 0.00 | -0.00 | 2024-04-11 | |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2024-04-11 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,682,364,573 | -2,000 | 28.31 | -0.00 | 2024-04-11 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2024-04-11 | |
| 60 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-04-11 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,500 | -2,500 | 0.00 | -0.00 | 2024-04-11 | |
| 62 | B01610 | KGI ASIA LTD | 3,013,000 | -3,500 | 0.03 | -0.00 | 2024-04-11 | |
| 63 | B02047 | EDDID SECURITIES AND FUTURES LTD | 33,500 | -4,000 | 0.00 | -0.00 | 2024-04-11 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,322,000 | -4,000 | 0.07 | -0.00 | 2024-04-11 | |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 320,000 | -4,000 | 0.00 | -0.00 | 2024-04-11 | |
| 66 | B02102 | ZINVEST GLOBAL LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2024-04-11 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 355,500 | -7,000 | 0.00 | -0.00 | 2024-04-11 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2024-04-11 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2024-04-11 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,360,500 | -13,500 | 0.02 | -0.00 | 2024-04-11 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 186,000 | -17,500 | 0.00 | -0.00 | 2024-04-11 | |
| 72 | B01788 | SUNRISE SECURITIES LTD | 69,500 | -20,000 | 0.00 | -0.00 | 2024-04-11 | |
| 73 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 610,000 | -20,500 | 0.01 | -0.00 | 2024-04-11 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 928,600 | -22,000 | 0.01 | -0.00 | 2024-04-11 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 91,000 | -30,000 | 0.00 | -0.00 | 2024-04-11 | |
| 76 | B01173 | RIFA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2024-04-11 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,403,000 | -30,500 | 0.05 | -0.00 | 2024-04-11 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,692,500 | -31,000 | 0.02 | -0.00 | 2024-04-11 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 413,000 | -32,500 | 0.00 | -0.00 | 2024-04-11 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 7,710,268 | -37,000 | 0.08 | -0.00 | 2024-04-11 | |
| 81 | B01129 | WOCOM SECURITIES LTD | 164,000 | -100,000 | 0.00 | -0.00 | 2024-04-11 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,160,000 | -101,500 | 0.01 | -0.00 | 2024-04-11 | |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -119,000 | 0.00 | -0.00 | 2024-04-11 | |
| 84 | C00111 | SOCIETE GENERALE | 2,683,596 | -146,500 | 0.03 | -0.00 | 2024-04-11 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 10,256,556 | -351,806 | 0.11 | -0.00 | 2024-04-11 | |
| 86 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 9,554,791 | -500,000 | 0.10 | -0.01 | 2024-04-11 | |
| 87 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,864,000 | -728,000 | 0.13 | -0.01 | 2024-04-11 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,293,594 | -1,237,000 | 0.44 | -0.01 | 2024-04-11 | |
| 89 | C00010 | CITIBANK N.A. | 2,543,195,980 | -3,510,361 | 26.84 | -0.04 | 2024-04-11 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,735,731 | -3,532,309 | 6.36 | -0.04 | 2024-04-11 | |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,110,000 | -4,000,000 | 0.02 | -0.04 | 2024-04-11 | |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 673,137,423 | -9,562,000 | 7.10 | -0.10 | 2024-04-11 | |
| 92 | Total changed named holdings | 8,794,436,339 | 0 | 92.81 | 0.00 | |||
| 105 | Unchanged named holdings | 678,627,739 | 0 | 7.16 | 0.00 | |||
| 197 | Total named holdings | 9,473,064,078 | 0 | 99.97 | 0.00 | |||
| 10 | Unnamed Investor Participants | 408,400 | 0 | 0.00 | 0.00 | |||
| 207 | 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 | 2024-04-09 |
| Volume | 63,159,736 |
| Turnover | 611,364,929 |
| Average price | 9.680 |
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