HUA HONG SEMICONDUCTOR LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2024-04-24 to 2024-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,144,901 | 1,019,000 | 5.89 | 0.06 | 2024-04-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,786,989 | 583,000 | 7.15 | 0.03 | 2024-04-25 | |
| 3 | C00093 | BNP PARIBAS | 3,518,996 | 220,503 | 0.20 | 0.01 | 2024-04-25 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,729,450 | 200,000 | 0.22 | 0.01 | 2024-04-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,907,023 | 179,000 | 0.75 | 0.01 | 2024-04-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 917,579 | 165,780 | 0.05 | 0.01 | 2024-04-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,390,119 | 135,000 | 3.40 | 0.01 | 2024-04-25 | |
| 8 | B01632 | WAI FAT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2024-04-25 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,876,507 | 29,000 | 0.17 | 0.00 | 2024-04-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,045,431 | 28,000 | 1.28 | 0.00 | 2024-04-25 | |
| 11 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 25,000 | 19,000 | 0.00 | 0.00 | 2024-04-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,017,259 | 15,000 | 0.35 | 0.00 | 2024-04-25 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 389,000 | 14,000 | 0.02 | 0.00 | 2024-04-25 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,399,900 | 12,000 | 0.20 | 0.00 | 2024-04-25 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 133,000 | 12,000 | 0.01 | 0.00 | 2024-04-25 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,405,000 | 11,000 | 0.20 | 0.00 | 2024-04-25 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2024-04-25 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2024-04-25 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,677,000 | 10,000 | 0.10 | 0.00 | 2024-04-25 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 715,000 | 10,000 | 0.04 | 0.00 | 2024-04-25 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2024-04-25 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 163,000 | 10,000 | 0.01 | 0.00 | 2024-04-25 | |
| 23 | B01130 | BOCI SECURITIES LTD | 185,786,203 | 9,000 | 10.82 | 0.00 | 2024-04-25 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 617,000 | 9,000 | 0.04 | 0.00 | 2024-04-25 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,050,000 | 8,000 | 0.06 | 0.00 | 2024-04-25 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 662,425 | 8,000 | 0.04 | 0.00 | 2024-04-25 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 613,272 | 7,139 | 0.04 | 0.00 | 2024-04-25 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 305,000 | 6,000 | 0.02 | 0.00 | 2024-04-25 | |
| 29 | C00016 | DBS BANK LTD | 1,418,701 | 6,000 | 0.08 | 0.00 | 2024-04-25 | |
| 30 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2024-04-25 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,387,592 | 5,000 | 0.08 | 0.00 | 2024-04-25 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 816,000 | 5,000 | 0.05 | 0.00 | 2024-04-25 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,939,638 | 5,000 | 0.17 | 0.00 | 2024-04-25 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 80,200 | 5,000 | 0.00 | 0.00 | 2024-04-25 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2024-04-25 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,951,000 | 3,000 | 0.17 | 0.00 | 2024-04-25 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 678,000 | 3,000 | 0.04 | 0.00 | 2024-04-25 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,974,000 | 3,000 | 0.11 | 0.00 | 2024-04-25 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 398,000 | 3,000 | 0.02 | 0.00 | 2024-04-25 | |
| 40 | B01930 | PRIME COURAGE SECURITIES CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2024-04-25 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2024-04-25 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,309,000 | 3,000 | 0.08 | 0.00 | 2024-04-25 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,558,336 | 3,000 | 0.09 | 0.00 | 2024-04-25 | |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2024-04-25 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2024-04-25 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 225,000 | 2,000 | 0.01 | 0.00 | 2024-04-25 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,010,000 | 1,000 | 0.06 | 0.00 | 2024-04-25 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 372,000 | 1,000 | 0.02 | 0.00 | 2024-04-25 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 393,958 | 1,000 | 0.02 | 0.00 | 2024-04-25 | |
| 50 | B01610 | KGI ASIA LTD | 709,911 | 1,000 | 0.04 | 0.00 | 2024-04-25 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,104,399 | 1,000 | 0.06 | 0.00 | 2024-04-25 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 920,580 | 1,000 | 0.05 | 0.00 | 2024-04-25 | |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2024-04-25 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 905 | 855 | 0.00 | 0.00 | 2024-04-25 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,307,000 | -1,000 | 0.08 | -0.00 | 2024-04-25 | |
| 56 | C00074 | DEUTSCHE BANK AG | 1,640,357 | -1,000 | 0.10 | -0.00 | 2024-04-25 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,062,000 | -1,000 | 0.12 | -0.00 | 2024-04-25 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 524,000 | -2,000 | 0.03 | -0.00 | 2024-04-25 | |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2024-04-25 | |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,040,000 | -4,000 | 0.06 | -0.00 | 2024-04-25 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,952,000 | -6,000 | 0.35 | -0.00 | 2024-04-25 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,043 | -6,444 | 0.00 | -0.00 | 2024-04-25 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,030,531 | -14,000 | 0.18 | -0.00 | 2024-04-25 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,701,101 | -38,000 | 1.67 | -0.00 | 2024-04-25 | |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 188,000 | -87,000 | 0.01 | -0.01 | 2024-04-25 | |
| 66 | C00111 | SOCIETE GENERALE | 275,372 | -89,000 | 0.02 | -0.01 | 2024-04-25 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 346,000 | -90,000 | 0.02 | -0.01 | 2024-04-25 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,171,278 | -106,276 | 6.48 | -0.01 | 2024-04-25 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 949,000 | -190,000 | 0.06 | -0.01 | 2024-04-25 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,148,692 | -199,000 | 0.82 | -0.01 | 2024-04-25 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,924,095 | -351,612 | 0.17 | -0.02 | 2024-04-25 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 7,120,629 | -811,285 | 0.41 | -0.05 | 2024-04-25 | |
| 73 | C00010 | CITIBANK N.A. | 35,631,549 | -873,660 | 2.08 | -0.05 | 2024-04-25 | |
| 73 | Total changed named holdings | 771,032,921 | 0 | 44.91 | 0.00 | |||
| 181 | Unchanged named holdings | 28,430,520 | 0 | 1.66 | 0.00 | |||
| 254 | Total named holdings | 799,463,441 | 0 | 46.57 | 0.00 | |||
| 20 | Unnamed Investor Participants | 238,000 | 0 | 0.01 | 0.00 | |||
| 274 | Total securities in CCASS | 799,701,441 | 0 | 46.58 | 0.00 | |||
| Securities not in CCASS | 917,070,986 | 0 | 53.42 | 0.00 | ||||
| Issued securities | 1,716,772,427 | 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 | 2024-04-23 |
| Volume | 6,919,145 |
| Turnover | 99,233,370 |
| Average price | 14.342 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy