CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | C00093 | BNP PARIBAS | 273,870,854 | 800,234 | 0.90 | 0.00 | 2024-07-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,622,907,516 | 774,000 | 5.30 | 0.00 | 2024-07-15 | |
| 3 | C00111 | SOCIETE GENERALE | 3,456,198 | 759,942 | 0.01 | 0.00 | 2024-07-15 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,228,128 | 600,000 | 0.01 | 0.00 | 2024-07-15 | |
| 5 | B01184 | QUAM SECURITIES LTD | 1,424,000 | 202,000 | 0.00 | 0.00 | 2024-07-15 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,483,926 | 110,000 | 0.05 | 0.00 | 2024-07-15 | |
| 7 | C00074 | DEUTSCHE BANK AG | 5,426,066 | 70,000 | 0.02 | 0.00 | 2024-07-15 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 264,000 | 62,000 | 0.00 | 0.00 | 2024-07-15 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,808 | 52,189 | 0.00 | 0.00 | 2024-07-15 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,294,000 | 50,000 | 0.01 | 0.00 | 2024-07-15 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,544,182 | 38,000 | 0.04 | 0.00 | 2024-07-15 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,972,946 | 18,000 | 0.01 | 0.00 | 2024-07-15 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 330,524 | 14,000 | 0.00 | 0.00 | 2024-07-15 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,995,788 | 8,000 | 0.01 | 0.00 | 2024-07-15 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 12,841,379 | 6,000 | 0.04 | 0.00 | 2024-07-15 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,024,000 | 4,000 | 0.00 | 0.00 | 2024-07-15 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,268,464 | 2,000 | 0.03 | 0.00 | 2024-07-15 | |
| 18 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 142,000 | 2,000 | 0.00 | 0.00 | 2024-07-15 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,864,408 | 2,000 | 0.01 | 0.00 | 2024-07-15 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 862,262 | 2,000 | 0.00 | 0.00 | 2024-07-15 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 228,754 | 2,000 | 0.00 | 0.00 | 2024-07-15 | |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2024-07-15 | |
| 23 | B01130 | BOCI SECURITIES LTD | 38,362,082 | 1,112 | 0.13 | 0.00 | 2024-07-15 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 132,098 | -331 | 0.00 | -0.00 | 2024-07-15 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | -2,000 | 0.00 | -0.00 | 2024-07-15 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 398,454 | -2,000 | 0.00 | -0.00 | 2024-07-15 | |
| 27 | B02159 | USMART SECURITIES LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2024-07-15 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,553,387 | -3,778 | 0.68 | -0.00 | 2024-07-15 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,847,112 | -4,000 | 0.01 | -0.00 | 2024-07-15 | |
| 30 | B02070 | UZEN SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2024-07-15 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 234,000 | -6,000 | 0.00 | -0.00 | 2024-07-15 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,274,000 | -10,000 | 0.01 | -0.00 | 2024-07-15 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,418,351 | -10,000 | 0.01 | -0.00 | 2024-07-15 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 9,735,228 | -10,000 | 0.03 | -0.00 | 2024-07-15 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 831,952 | -10,000 | 0.00 | -0.00 | 2024-07-15 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 610,556 | -10,000 | 0.00 | -0.00 | 2024-07-15 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 436,000 | -10,000 | 0.00 | -0.00 | 2024-07-15 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,164,013 | -14,000 | 0.00 | -0.00 | 2024-07-15 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 1,296,100 | -16,000 | 0.00 | -0.00 | 2024-07-15 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,451,916 | -20,000 | 0.04 | -0.00 | 2024-07-15 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 138,001 | -20,000 | 0.00 | -0.00 | 2024-07-15 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,617,770 | -22,000 | 0.01 | -0.00 | 2024-07-15 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,737,412 | -22,000 | 0.04 | -0.00 | 2024-07-15 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,199,794 | -24,000 | 0.03 | -0.00 | 2024-07-15 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 14,827,255 | -29,942 | 0.05 | -0.00 | 2024-07-15 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,788,034 | -36,000 | 0.03 | -0.00 | 2024-07-15 | |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,582,000 | -40,000 | 0.01 | -0.00 | 2024-07-15 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,951,332 | -43,511 | 2.14 | -0.00 | 2024-07-15 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,294,002 | -50,000 | 0.03 | -0.00 | 2024-07-15 | |
| 50 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 160,000 | -72,000 | 0.00 | -0.00 | 2024-07-15 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,215,292 | -80,581 | 0.07 | -0.00 | 2024-07-15 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,310,427 | -85,334 | 0.03 | -0.00 | 2024-07-15 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,058,102 | -152,000 | 0.23 | -0.00 | 2024-07-15 | |
| 54 | C00010 | CITIBANK N.A. | 141,689,633 | -154,000 | 0.46 | -0.00 | 2024-07-15 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 3,543,930 | -190,000 | 0.01 | -0.00 | 2024-07-15 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 146,098,891 | -198,000 | 0.48 | -0.00 | 2024-07-15 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,510,184 | -236,000 | 0.01 | -0.00 | 2024-07-15 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,316,897 | -292,000 | 0.09 | -0.00 | 2024-07-15 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,984,655 | -368,000 | 0.32 | -0.00 | 2024-07-15 | |
| 60 | C00016 | DBS BANK LTD | 45,440,515 | -440,000 | 0.15 | -0.00 | 2024-07-15 | |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,915,427,110 | -892,000 | 6.26 | -0.00 | 2024-07-15 | |
| 61 | Total changed named holdings | 5,450,666,688 | 0 | 17.81 | 0.00 | |||
| 247 | Unchanged named holdings | 635,290,967 | 0 | 2.08 | 0.00 | |||
| 308 | Total named holdings | 6,085,957,655 | 0 | 19.89 | 0.00 | |||
| 186 | Unnamed Investor Participants | 6,732,616 | 0 | 0.02 | 0.00 | |||
| 494 | Total securities in CCASS | 6,092,690,271 | 0 | 19.91 | 0.00 | |||
| Securities not in CCASS | 24,505,434,074 | 0 | 80.09 | 0.00 | ||||
| Issued securities | 30,598,124,345 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 28,527,219 |
| Turnover | 209,193,482 |
| Average price | 7.333 |
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