CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,712,686 | 802,000 | 0.58 | 0.03 | 2024-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,676,403 | 240,365 | 23.58 | 0.01 | 2024-07-15 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,641 | 156,273 | 0.01 | 0.01 | 2024-07-15 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,380,122 | 109,967 | 0.29 | 0.00 | 2024-07-15 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,770,730 | 100,358 | 0.23 | 0.00 | 2024-07-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 970,566 | 87,687 | 0.04 | 0.00 | 2024-07-15 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,567,019 | 57,500 | 0.34 | 0.00 | 2024-07-15 | |
| 8 | C00093 | BNP PARIBAS | 9,602,238 | 21,516 | 0.38 | 0.00 | 2024-07-15 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,759,855 | 17,500 | 0.11 | 0.00 | 2024-07-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,919,749 | 17,278 | 3.16 | 0.00 | 2024-07-15 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,757,695 | 8,348 | 4.34 | 0.00 | 2024-07-15 | |
| 12 | C00016 | DBS BANK LTD | 777,074 | 4,464 | 0.03 | 0.00 | 2024-07-15 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 328,800 | 3,333 | 0.01 | 0.00 | 2024-07-15 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,610,481 | 2,500 | 0.06 | 0.00 | 2024-07-15 | |
| 15 | C00018 | HANG SENG BANK LTD | 76,780,784 | 1,862 | 3.04 | 0.00 | 2024-07-15 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,691 | 1,500 | 0.02 | 0.00 | 2024-07-15 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 88,700 | 1,000 | 0.00 | 0.00 | 2024-07-15 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 579,000 | 500 | 0.02 | 0.00 | 2024-07-15 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,144 | 185 | 0.00 | 0.00 | 2024-07-15 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 18,068 | -18 | 0.00 | -0.00 | 2024-07-15 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 45,920 | -84 | 0.00 | -0.00 | 2024-07-15 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 406,200 | -500 | 0.02 | -0.00 | 2024-07-15 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 621,819 | -500 | 0.02 | -0.00 | 2024-07-15 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,500 | -500 | 0.00 | -0.00 | 2024-07-15 | |
| 25 | B01712 | WAH SANG SECURITIES LTD | 10,987 | -500 | 0.00 | -0.00 | 2024-07-15 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 39,200 | -500 | 0.00 | -0.00 | 2024-07-15 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 604,132 | -1,000 | 0.02 | -0.00 | 2024-07-15 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 303,200 | -1,000 | 0.01 | -0.00 | 2024-07-15 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 76,891 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 90,300 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 19,400 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 32 | B01716 | ORIENT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 834,316 | -1,000 | 0.03 | -0.00 | 2024-07-15 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 557,836 | -1,000 | 0.02 | -0.00 | 2024-07-15 | |
| 35 | B02159 | USMART SECURITIES LTD | 56,079 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 172,914 | -1,000 | 0.01 | -0.00 | 2024-07-15 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 750,760 | -1,500 | 0.03 | -0.00 | 2024-07-15 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,423,985 | -1,500 | 0.10 | -0.00 | 2024-07-15 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,316,141 | -1,500 | 0.05 | -0.00 | 2024-07-15 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,268,457 | -1,504 | 0.13 | -0.00 | 2024-07-15 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 499,500 | -2,000 | 0.02 | -0.00 | 2024-07-15 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 163,340 | -2,000 | 0.01 | -0.00 | 2024-07-15 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 402,977 | -2,000 | 0.02 | -0.00 | 2024-07-15 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 159,600 | -2,000 | 0.01 | -0.00 | 2024-07-15 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,675,124 | -2,000 | 0.07 | -0.00 | 2024-07-15 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2024-07-15 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 72,564 | -2,464 | 0.00 | -0.00 | 2024-07-15 | |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,500 | 0.00 | -0.00 | 2024-07-15 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 446,234 | -2,554 | 0.02 | -0.00 | 2024-07-15 | |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 90,200 | -3,000 | 0.00 | -0.00 | 2024-07-15 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,130 | -3,500 | 0.00 | -0.00 | 2024-07-15 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 199,909 | -3,500 | 0.01 | -0.00 | 2024-07-15 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,009,866 | -3,500 | 0.20 | -0.00 | 2024-07-15 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 121,819 | -4,500 | 0.00 | -0.00 | 2024-07-15 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,593,247 | -5,000 | 0.06 | -0.00 | 2024-07-15 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,197,576 | -5,000 | 0.68 | -0.00 | 2024-07-15 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 473,758 | -5,100 | 0.02 | -0.00 | 2024-07-15 | |
| 58 | B01610 | KGI ASIA LTD | 1,136,208 | -6,000 | 0.04 | -0.00 | 2024-07-15 | |
| 59 | B01130 | BOCI SECURITIES LTD | 19,176,787 | -6,241 | 0.76 | -0.00 | 2024-07-15 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 19,729,970 | -8,500 | 0.78 | -0.00 | 2024-07-15 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,685,335 | -9,500 | 0.23 | -0.00 | 2024-07-15 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 13,186,544 | -10,000 | 0.52 | -0.00 | 2024-07-15 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,920,914 | -11,000 | 0.31 | -0.00 | 2024-07-15 | |
| 64 | B02018 | CORNERSTONE SECURITIES LTD | 0 | -11,500 | 0.00 | -0.00 | 2024-07-15 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,266,362 | -11,500 | 0.21 | -0.00 | 2024-07-15 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 23,912,185 | -12,204 | 0.95 | -0.00 | 2024-07-15 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 5,870,732 | -15,000 | 0.23 | -0.00 | 2024-07-15 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,868,492 | -16,500 | 0.07 | -0.00 | 2024-07-15 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 5,585,012 | -18,000 | 0.22 | -0.00 | 2024-07-15 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 7,319,303 | -23,000 | 0.29 | -0.00 | 2024-07-15 | |
| 71 | B01914 | JEFFERIES HONG KONG LTD | 0 | -24,500 | 0.00 | -0.00 | 2024-07-15 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,185,861 | -44,000 | 1.75 | -0.00 | 2024-07-15 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,288,131 | -64,000 | 0.13 | -0.00 | 2024-07-15 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 21,343,406 | -70,500 | 0.84 | -0.00 | 2024-07-15 | |
| 75 | B01787 | SOO PUI CHEN SECURITIES LTD | 954,301 | -72,500 | 0.04 | -0.00 | 2024-07-15 | |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,512,362 | -103,500 | 0.14 | -0.00 | 2024-07-15 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 36,960,914 | -116,185 | 1.46 | -0.00 | 2024-07-15 | |
| 78 | C00010 | CITIBANK N.A. | 88,740,599 | -741,587 | 3.51 | -0.03 | 2024-07-15 | |
| 78 | Total changed named holdings | 1,271,362,745 | 167,195 | 50.32 | 0.01 | |||
| 247 | Unchanged named holdings | 135,375,203 | 0 | 5.36 | 0.00 | |||
| 325 | Total named holdings | 1,406,737,948 | 167,195 | 55.68 | 0.00 | |||
| 674 | Unnamed Investor Participants | 15,025,094 | -4,000 | 0.59 | -0.00 | |||
| 999 | Total securities in CCASS | 1,421,763,042 | 163,195 | 56.28 | 0.01 | |||
| Securities not in CCASS | 1,104,687,528 | -163,195 | 43.72 | -0.01 | ||||
| Issued securities | 2,526,450,570 | 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 | 2,886,873 |
| Turnover | 185,545,014 |
| Average price | 64.272 |
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