CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,529,572,816 | 34,978,000 | 5.00 | 0.11 | 2024-06-05 | |
| 2 | C00093 | BNP PARIBAS | 277,505,713 | 10,008,404 | 0.91 | 0.03 | 2024-06-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,184,570 | 5,466,226 | 0.09 | 0.02 | 2024-06-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 179,175,754 | 4,150,527 | 0.59 | 0.01 | 2024-06-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,366,523 | 787,000 | 0.36 | 0.00 | 2024-06-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,541,997 | 312,000 | 0.10 | 0.00 | 2024-06-05 | |
| 7 | C00016 | DBS BANK LTD | 75,258,259 | 200,000 | 0.25 | 0.00 | 2024-06-05 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,940,434 | 188,434 | 0.04 | 0.00 | 2024-06-05 | |
| 9 | C00074 | DEUTSCHE BANK AG | 5,686,222 | 100,000 | 0.02 | 0.00 | 2024-06-05 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,932,000 | 100,000 | 0.03 | 0.00 | 2024-06-05 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,097,912 | 50,000 | 0.03 | 0.00 | 2024-06-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,958,122 | 26,000 | 0.05 | 0.00 | 2024-06-05 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,263,988 | 16,000 | 0.01 | 0.00 | 2024-06-05 | |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2024-06-05 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2024-06-05 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,124,100 | 6,000 | 0.00 | 0.00 | 2024-06-05 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,773,980 | 4,000 | 0.01 | 0.00 | 2024-06-05 | |
| 18 | B02159 | USMART SECURITIES LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2024-06-05 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 11,623,202 | -2,000 | 0.04 | -0.00 | 2024-06-05 | |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2024-06-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,140,855 | -4,000 | 0.01 | -0.00 | 2024-06-05 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 10,284,358 | -4,000 | 0.03 | -0.00 | 2024-06-05 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,562,262 | -6,000 | 0.01 | -0.00 | 2024-06-05 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 474,416 | -6,000 | 0.00 | -0.00 | 2024-06-05 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 65,540 | -8,000 | 0.00 | -0.00 | 2024-06-05 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 891,636 | -8,000 | 0.00 | -0.00 | 2024-06-05 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,774,351 | -10,000 | 0.01 | -0.00 | 2024-06-05 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,100,339 | -10,000 | 0.01 | -0.00 | 2024-06-05 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2024-06-05 | |
| 30 | B01610 | KGI ASIA LTD | 3,986,428 | -16,000 | 0.01 | -0.00 | 2024-06-05 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,002,070 | -18,000 | 0.01 | -0.00 | 2024-06-05 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,333,930 | -20,000 | 0.01 | -0.00 | 2024-06-05 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 704,556 | -20,000 | 0.00 | -0.00 | 2024-06-05 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,004,310 | -20,000 | 0.01 | -0.00 | 2024-06-05 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 132,478 | -20,902 | 0.00 | -0.00 | 2024-06-05 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 428,000 | -24,000 | 0.00 | -0.00 | 2024-06-05 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,700,512 | -24,000 | 0.01 | -0.00 | 2024-06-05 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 14,024,739 | -30,000 | 0.05 | -0.00 | 2024-06-05 | |
| 39 | B01138 | CLSA LTD | 0 | -46,000 | 0.00 | -0.00 | 2024-06-05 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,872,000 | -48,000 | 0.01 | -0.00 | 2024-06-05 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,171,308 | -50,000 | 0.01 | -0.00 | 2024-06-05 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,744,553 | -52,000 | 0.04 | -0.00 | 2024-06-05 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 13,900,313 | -56,000 | 0.05 | -0.00 | 2024-06-05 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 505,770 | -60,000 | 0.00 | -0.00 | 2024-06-05 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,264,635 | -64,000 | 0.03 | -0.00 | 2024-06-05 | |
| 46 | B01184 | QUAM SECURITIES LTD | 450,000 | -74,000 | 0.00 | -0.00 | 2024-06-05 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 4,435,668 | -76,434 | 0.01 | -0.00 | 2024-06-05 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 2,730,196 | -90,000 | 0.01 | -0.00 | 2024-06-05 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,070,218 | -121,998 | 0.04 | -0.00 | 2024-06-05 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,228,128 | -140,000 | 0.03 | -0.00 | 2024-06-05 | |
| 51 | B02157 | OIL ASSETS SECURITIES LTD | 460,000 | -140,000 | 0.00 | -0.00 | 2024-06-05 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,822,343 | -160,000 | 0.02 | -0.00 | 2024-06-05 | |
| 53 | B01130 | BOCI SECURITIES LTD | 40,483,059 | -221,053 | 0.13 | -0.00 | 2024-06-05 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,750,338 | -312,947 | 0.72 | -0.00 | 2024-06-05 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,718,282 | -342,000 | 0.04 | -0.00 | 2024-06-05 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,771,979 | -580,000 | 0.06 | -0.00 | 2024-06-05 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,649,347 | -1,000,000 | 0.35 | -0.00 | 2024-06-05 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,023,916 | -1,104,000 | 0.04 | -0.00 | 2024-06-05 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,225,303 | -1,213,114 | 0.01 | -0.00 | 2024-06-05 | |
| 60 | C00111 | SOCIETE GENERALE | 9,948,927 | -1,374,000 | 0.03 | -0.00 | 2024-06-05 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,518,244 | -1,883,486 | 2.17 | -0.01 | 2024-06-05 | |
| 62 | C00010 | CITIBANK N.A. | 156,618,659 | -3,428,357 | 0.51 | -0.01 | 2024-06-05 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,671,742 | -15,512,300 | 0.24 | -0.05 | 2024-06-05 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,818,330,487 | -27,986,000 | 5.94 | -0.09 | 2024-06-05 | |
| 64 | Total changed named holdings | 5,563,407,787 | 10,000 | 18.18 | 0.00 | |||
| 257 | Unchanged named holdings | 518,656,606 | 0 | 1.70 | 0.00 | |||
| 321 | Total named holdings | 6,082,064,393 | 10,000 | 19.88 | 0.00 | |||
| 189 | Unnamed Investor Participants | 6,802,616 | -10,000 | 0.02 | -0.00 | |||
| 510 | Total securities in CCASS | 6,088,867,009 | 0 | 19.90 | 0.00 | |||
| Securities not in CCASS | 24,509,257,336 | 0 | 80.10 | 0.00 | ||||
| Issued securities | 30,598,124,345 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 74,306,155 |
| Turnover | 485,090,949 |
| Average price | 6.528 |
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