CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2024-07-17 to 2024-07-18
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 | C00010 | CITIBANK N.A. | 89,356,135 | 443,984 | 3.54 | 0.02 | 2024-07-18 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,719,686 | 186,000 | 0.62 | 0.01 | 2024-07-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,578,874 | 162,671 | 23.57 | 0.01 | 2024-07-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,898,281 | 53,002 | 1.74 | 0.00 | 2024-07-18 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,834,992 | 49,500 | 0.07 | 0.00 | 2024-07-18 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,642 | 47,179 | 0.00 | 0.00 | 2024-07-18 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,947,289 | 17,087 | 0.24 | 0.00 | 2024-07-18 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,619,289 | 13,000 | 0.06 | 0.00 | 2024-07-18 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,457,867 | 10,500 | 0.14 | 0.00 | 2024-07-18 | |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 100,200 | 10,000 | 0.00 | 0.00 | 2024-07-18 | |
| 11 | B01184 | QUAM SECURITIES LTD | 247,020 | 10,000 | 0.01 | 0.00 | 2024-07-18 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,052,576 | 9,500 | 0.67 | 0.00 | 2024-07-18 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,788,131 | 8,500 | 0.15 | 0.00 | 2024-07-18 | |
| 14 | C00111 | SOCIETE GENERALE | 2,305,974 | 7,500 | 0.09 | 0.00 | 2024-07-18 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 58,700 | 5,000 | 0.00 | 0.00 | 2024-07-18 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,685,785 | 3,913 | 4.38 | 0.00 | 2024-07-18 | |
| 17 | B01519 | GOOD HARVEST SECURITIES CO LTD | 118,100 | 1,440 | 0.00 | 0.00 | 2024-07-18 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 368,759 | 1,000 | 0.01 | 0.00 | 2024-07-18 | |
| 19 | B01941 | CENTALINE SECURITIES LTD | 180,000 | 500 | 0.01 | 0.00 | 2024-07-18 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,500 | 500 | 0.00 | 0.00 | 2024-07-18 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,256,957 | 500 | 0.13 | 0.00 | 2024-07-18 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 13,166,475 | 431 | 0.52 | 0.00 | 2024-07-18 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,252,165 | 303 | 0.21 | 0.00 | 2024-07-18 | |
| 24 | B02159 | USMART SECURITIES LTD | 55,516 | 128 | 0.00 | 0.00 | 2024-07-18 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 417,766 | -184 | 0.02 | -0.00 | 2024-07-18 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 232,487 | -500 | 0.01 | -0.00 | 2024-07-18 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,375,068 | -500 | 0.29 | -0.00 | 2024-07-18 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | -500 | 0.00 | -0.00 | 2024-07-18 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 171,414 | -500 | 0.01 | -0.00 | 2024-07-18 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,481 | -649 | 0.00 | -0.00 | 2024-07-18 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 45,351 | -796 | 0.00 | -0.00 | 2024-07-18 | |
| 32 | B01130 | BOCI SECURITIES LTD | 19,166,675 | -870 | 0.76 | -0.00 | 2024-07-18 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,904,414 | -1,000 | 0.31 | -0.00 | 2024-07-18 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,093,000 | -1,000 | 0.36 | -0.00 | 2024-07-18 | |
| 35 | B01471 | GREAT BAY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-07-18 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 307,390 | -1,000 | 0.01 | -0.00 | 2024-07-18 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 761,343 | -1,000 | 0.03 | -0.00 | 2024-07-18 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,622,352 | -2,000 | 0.26 | -0.00 | 2024-07-18 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 474,500 | -2,000 | 0.02 | -0.00 | 2024-07-18 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 7,454,595 | -3,145 | 0.30 | -0.00 | 2024-07-18 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 36,855,526 | -4,000 | 1.46 | -0.00 | 2024-07-18 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 5,833,805 | -4,427 | 0.23 | -0.00 | 2024-07-18 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,587,747 | -5,000 | 0.06 | -0.00 | 2024-07-18 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 21,331,053 | -5,000 | 0.84 | -0.00 | 2024-07-18 | |
| 45 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2024-07-18 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 19,678,970 | -10,000 | 0.78 | -0.00 | 2024-07-18 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 429,879 | -10,855 | 0.02 | -0.00 | 2024-07-18 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,649,915 | -19,630 | 3.15 | -0.00 | 2024-07-18 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,752,355 | -30,000 | 0.11 | -0.00 | 2024-07-18 | |
| 50 | B01914 | JEFFERIES HONG KONG LTD | 0 | -33,500 | 0.00 | -0.00 | 2024-07-18 | |
| 51 | C00093 | BNP PARIBAS | 9,435,869 | -84,840 | 0.37 | -0.00 | 2024-07-18 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 819,725 | -335,422 | 0.03 | -0.01 | 2024-07-18 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 23,332,979 | -453,029 | 0.92 | -0.02 | 2024-07-18 | |
| 53 | Total changed named holdings | 1,175,913,072 | 19,791 | 46.54 | 0.00 | |||
| 270 | Unchanged named holdings | 230,896,959 | 0 | 9.14 | 0.00 | |||
| 323 | Total named holdings | 1,406,810,031 | 19,791 | 55.68 | 0.00 | |||
| 672 | Unnamed Investor Participants | 15,009,094 | -5,000 | 0.59 | -0.00 | |||
| 995 | Total securities in CCASS | 1,421,819,125 | 14,791 | 56.28 | 0.00 | |||
| Securities not in CCASS | 1,104,631,445 | -14,791 | 43.72 | -0.00 | ||||
| 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 | 2024-07-16 |
| Volume | 1,600,968 |
| Turnover | 103,531,778 |
| Average price | 64.668 |
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