CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,117,657 | 1,094,135 | 23.79 | 0.04 | 2024-04-19 | |
| 2 | C00093 | BNP PARIBAS | 10,480,924 | 208,094 | 0.41 | 0.01 | 2024-04-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 708,349 | 131,071 | 0.03 | 0.01 | 2024-04-19 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,692,500 | 100,000 | 0.34 | 0.00 | 2024-04-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,418,656 | 35,132 | 3.18 | 0.00 | 2024-04-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,596,783 | 32,500 | 1.49 | 0.00 | 2024-04-19 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,814,992 | 23,500 | 0.07 | 0.00 | 2024-04-19 | |
| 8 | C00018 | HANG SENG BANK LTD | 76,836,319 | 21,018 | 3.04 | 0.00 | 2024-04-19 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,264,157 | 17,500 | 0.21 | 0.00 | 2024-04-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,197,754 | 16,000 | 0.13 | 0.00 | 2024-04-19 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 446,477 | 12,000 | 0.02 | 0.00 | 2024-04-19 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,663,690 | 10,040 | 0.15 | 0.00 | 2024-04-19 | |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 439,039 | 10,000 | 0.02 | 0.00 | 2024-04-19 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,005,653 | 9,500 | 0.24 | 0.00 | 2024-04-19 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 21,876,706 | 9,000 | 0.87 | 0.00 | 2024-04-19 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,671,404 | 8,500 | 0.07 | 0.00 | 2024-04-19 | |
| 17 | B01158 | SOLID KING SECURITIES LTD | 132,401 | 8,000 | 0.01 | 0.00 | 2024-04-19 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 452,013 | 6,500 | 0.02 | 0.00 | 2024-04-19 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,654,202 | 5,000 | 0.22 | 0.00 | 2024-04-19 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,413,778 | 4,000 | 0.25 | 0.00 | 2024-04-19 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 13,288,369 | 4,000 | 0.53 | 0.00 | 2024-04-19 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,323,684 | 4,000 | 0.29 | 0.00 | 2024-04-19 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 19,933,745 | 3,500 | 0.79 | 0.00 | 2024-04-19 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 333,767 | 3,000 | 0.01 | 0.00 | 2024-04-19 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,464,784 | 3,000 | 0.10 | 0.00 | 2024-04-19 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,426,432 | 3,000 | 1.16 | 0.00 | 2024-04-19 | |
| 27 | B02171 | DL SECURITIES (HK) LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2024-04-19 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,471,624 | 2,500 | 0.06 | 0.00 | 2024-04-19 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 640,501 | 2,200 | 0.03 | 0.00 | 2024-04-19 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,431,055 | 2,168 | 0.25 | 0.00 | 2024-04-19 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 128,319 | 2,000 | 0.01 | 0.00 | 2024-04-19 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 170,487 | 2,000 | 0.01 | 0.00 | 2024-04-19 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,908,672 | 2,000 | 0.67 | 0.00 | 2024-04-19 | |
| 34 | B01914 | JEFFERIES HONG KONG LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2024-04-19 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 84,016 | 1,500 | 0.00 | 0.00 | 2024-04-19 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 183,142 | 1,500 | 0.01 | 0.00 | 2024-04-19 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 583,000 | 1,000 | 0.02 | 0.00 | 2024-04-19 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 23,600 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 197,909 | 1,000 | 0.01 | 0.00 | 2024-04-19 | |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,826,186 | 500 | 0.39 | 0.00 | 2024-04-19 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,263,428 | 500 | 0.13 | 0.00 | 2024-04-19 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,341,097 | 500 | 0.05 | 0.00 | 2024-04-19 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,888 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 45 | B01350 | S. W. WOO & CO LTD | 81,200 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 442,870 | 500 | 0.02 | 0.00 | 2024-04-19 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 483,689 | 500 | 0.02 | 0.00 | 2024-04-19 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,007,722 | 500 | 0.20 | 0.00 | 2024-04-19 | |
| 49 | B02159 | USMART SECURITIES LTD | 56,058 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 50 | B01684 | WANG ON SECURITIES LTD | 30,002 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 238,711 | 500 | 0.01 | 0.00 | 2024-04-19 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 93,742 | 460 | 0.00 | 0.00 | 2024-04-19 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 61,508 | 73 | 0.00 | 0.00 | 2024-04-19 | |
| 54 | B01130 | BOCI SECURITIES LTD | 19,314,370 | -63 | 0.76 | -0.00 | 2024-04-19 | |
| 55 | B02093 | UPMAX SECURITIES LTD | 13,724 | -69 | 0.00 | -0.00 | 2024-04-19 | |
| 56 | C00111 | SOCIETE GENERALE | 1,945,329 | -1,000 | 0.08 | -0.00 | 2024-04-19 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,095 | -1,500 | 0.00 | -0.00 | 2024-04-19 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,993,264 | -8,500 | 0.32 | -0.00 | 2024-04-19 | |
| 59 | C00010 | CITIBANK N.A. | 79,630,459 | -10,358 | 3.15 | -0.00 | 2024-04-19 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 7,449,703 | -18,500 | 0.29 | -0.00 | 2024-04-19 | |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 432,200 | -22,500 | 0.02 | -0.00 | 2024-04-19 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 715,760 | -29,500 | 0.03 | -0.00 | 2024-04-19 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,847 | -45,792 | 0.00 | -0.00 | 2024-04-19 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,850,613 | -49,000 | 0.11 | -0.00 | 2024-04-19 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,954,117 | -97,000 | 1.78 | -0.00 | 2024-04-19 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,198,038 | -267,218 | 4.52 | -0.01 | 2024-04-19 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 20,361,090 | -320,173 | 0.81 | -0.01 | 2024-04-19 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,716,948 | -918,500 | 0.19 | -0.04 | 2024-04-19 | |
| 68 | Total changed named holdings | 1,298,121,218 | 22,218 | 51.38 | 0.00 | |||
| 267 | Unchanged named holdings | 107,157,409 | 0 | 4.24 | 0.00 | |||
| 335 | Total named holdings | 1,405,278,627 | 22,218 | 55.62 | 0.00 | |||
| 669 | Unnamed Investor Participants | 14,831,407 | 1,000 | 0.59 | 0.00 | |||
| 1,004 | Total securities in CCASS | 1,420,110,034 | 23,218 | 56.21 | 0.00 | |||
| Securities not in CCASS | 1,106,340,536 | -23,218 | 43.79 | -0.00 | ||||
| Issued securities | 2,526,450,570 | 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 | 2024-04-17 |
| Volume | 2,654,589 |
| Turnover | 160,314,544 |
| Average price | 60.391 |
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