HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2020-11-24 to 2020-11-25
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 | 55,341,616 | 575,000 | 4.27 | 0.04 | 2020-11-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,550,218 | 298,422 | 8.46 | 0.02 | 2020-11-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,056,821 | 291,000 | 0.78 | 0.02 | 2020-11-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,750,334 | 286,700 | 2.45 | 0.02 | 2020-11-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,133,156 | 109,802 | 2.79 | 0.01 | 2020-11-25 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,332,065 | 107,000 | 3.04 | 0.01 | 2020-11-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 246,366,925 | 107,000 | 19.02 | 0.01 | 2020-11-25 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 467,000 | 74,000 | 0.04 | 0.01 | 2020-11-25 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 211,000 | 66,000 | 0.02 | 0.01 | 2020-11-25 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,284 | 51,000 | 0.01 | 0.00 | 2020-11-25 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 650,000 | 36,000 | 0.05 | 0.00 | 2020-11-25 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2020-11-25 |
| 13 | C00016 | DBS BANK LTD | 3,978,000 | 28,000 | 0.31 | 0.00 | 2020-11-25 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 886,493 | 27,000 | 0.07 | 0.00 | 2020-11-25 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 7,002,272 | 24,108 | 0.54 | 0.00 | 2020-11-25 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 179,000 | 20,000 | 0.01 | 0.00 | 2020-11-25 |
| 17 | C00010 | CITIBANK N.A. | 45,629,719 | 18,000 | 3.52 | 0.00 | 2020-11-25 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 448,000 | 15,000 | 0.03 | 0.00 | 2020-11-25 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,752,853 | 14,000 | 1.52 | 0.00 | 2020-11-25 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 884,664 | 11,000 | 0.07 | 0.00 | 2020-11-25 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2020-11-25 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 814,000 | 10,000 | 0.06 | 0.00 | 2020-11-25 |
| 23 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2020-11-25 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 584,000 | 6,000 | 0.05 | 0.00 | 2020-11-25 |
| 25 | B02019 | GEO SECURITIES LTD | 1,001,000 | 5,000 | 0.08 | 0.00 | 2020-11-25 |
| 26 | B01173 | RIFA SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2020-11-25 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-11-25 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,440,000 | 3,000 | 0.11 | 0.00 | 2020-11-25 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 225,000 | 3,000 | 0.02 | 0.00 | 2020-11-25 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2020-11-25 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-11-25 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 296,000 | 2,000 | 0.02 | 0.00 | 2020-11-25 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2020-11-25 |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-11-25 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2020-11-25 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-11-25 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2020-11-25 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 484,187 | 1,000 | 0.04 | 0.00 | 2020-11-25 |
| 39 | B02159 | USMART SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2020-11-25 |
| 40 | B01967 | YUNFENG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-11-25 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 117 | -833 | 0.00 | -0.00 | 2020-11-25 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 157,000 | -1,000 | 0.01 | -0.00 | 2020-11-25 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 137,000 | -1,000 | 0.01 | -0.00 | 2020-11-25 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2020-11-25 |
| 45 | B01885 | HAFOO SECURITIES LTD | 171,000 | -1,000 | 0.01 | -0.00 | 2020-11-25 |
| 46 | B01915 | METAVERSE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2020-11-25 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2020-11-25 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-11-25 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2020-11-25 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 59,000 | -2,000 | 0.00 | -0.00 | 2020-11-25 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,446,000 | -2,000 | 0.11 | -0.00 | 2020-11-25 |
| 52 | B01298 | GET NICE SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2020-11-25 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 415,000 | -2,000 | 0.03 | -0.00 | 2020-11-25 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 147,000 | -2,000 | 0.01 | -0.00 | 2020-11-25 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 760,000 | -3,000 | 0.06 | -0.00 | 2020-11-25 |
| 56 | B01184 | QUAM SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2020-11-25 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2020-11-25 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2020-11-25 |
| 59 | B01416 | VC BROKERAGE LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2020-11-25 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,000 | -4,000 | 0.01 | -0.00 | 2020-11-25 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 132,000 | -5,000 | 0.01 | -0.00 | 2020-11-25 |
| 62 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2020-11-25 |
| 63 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -5,000 | -0.00 | 2020-11-25 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,846,000 | -5,000 | 0.14 | -0.00 | 2020-11-25 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2020-11-25 |
| 66 | B01665 | WINSOME STOCK CO LTD | 0 | -5,000 | -0.00 | 2020-11-25 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 404,000 | -6,000 | 0.03 | -0.00 | 2020-11-25 |
| 68 | B01610 | KGI ASIA LTD | 857,425 | -6,000 | 0.07 | -0.00 | 2020-11-25 |
| 69 | B01904 | VALUABLE CAPITAL LTD | 172,100 | -6,000 | 0.01 | -0.00 | 2020-11-25 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | -7,000 | 0.00 | -0.00 | 2020-11-25 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 546,000 | -7,000 | 0.04 | -0.00 | 2020-11-25 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,000 | -7,000 | 0.05 | -0.00 | 2020-11-25 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 392,000 | -8,000 | 0.03 | -0.00 | 2020-11-25 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 571,000 | -8,000 | 0.04 | -0.00 | 2020-11-25 |
| 75 | B02132 | BOOM SECURITIES (H.K.) LTD | 176,000 | -9,000 | 0.01 | -0.00 | 2020-11-25 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 333,000 | -9,000 | 0.03 | -0.00 | 2020-11-25 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2020-11-25 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 257,000 | -10,000 | 0.02 | -0.00 | 2020-11-25 |
| 79 | B01695 | DAH SING SECURITIES LTD | 318,000 | -13,000 | 0.02 | -0.00 | 2020-11-25 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 217,000 | -14,000 | 0.02 | -0.00 | 2020-11-25 |
| 81 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2020-11-25 |
| 82 | C00093 | BNP PARIBAS | 7,233,173 | -15,000 | 0.56 | -0.00 | 2020-11-25 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 396,000 | -15,000 | 0.03 | -0.00 | 2020-11-25 |
| 84 | B01734 | KCG SECURITIES ASIA LTD | 238,000 | -15,000 | 0.02 | -0.00 | 2020-11-25 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 665,000 | -18,000 | 0.05 | -0.00 | 2020-11-25 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 936,310 | -22,000 | 0.07 | -0.00 | 2020-11-25 |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 45,000 | -24,000 | 0.00 | -0.00 | 2020-11-25 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,445,000 | -28,000 | 0.19 | -0.00 | 2020-11-25 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 252,000 | -29,000 | 0.02 | -0.00 | 2020-11-25 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 962,001 | -29,300 | 0.07 | -0.00 | 2020-11-25 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 504,000 | -31,000 | 0.04 | -0.00 | 2020-11-25 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,088,000 | -31,000 | 0.08 | -0.00 | 2020-11-25 |
| 93 | B01584 | CHIEF SECURITIES LTD | 373,198 | -32,000 | 0.03 | -0.00 | 2020-11-25 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,000 | -35,000 | 0.01 | -0.00 | 2020-11-25 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 3,165,638 | -42,000 | 0.24 | -0.00 | 2020-11-25 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,139,000 | -45,000 | 0.09 | -0.00 | 2020-11-25 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 1,085,100 | -47,000 | 0.08 | -0.00 | 2020-11-25 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,521,435 | -47,000 | 0.58 | -0.00 | 2020-11-25 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,854,000 | -50,000 | 0.14 | -0.00 | 2020-11-25 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,937,366 | -51,000 | 0.30 | -0.00 | 2020-11-25 |
| 101 | B01130 | BOCI SECURITIES LTD | 1,912,000 | -94,000 | 0.15 | -0.01 | 2020-11-25 |
| 102 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 339,000 | -157,000 | 0.03 | -0.01 | 2020-11-25 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,197,000 | -240,000 | 0.09 | -0.02 | 2020-11-25 |
| 104 | C00074 | DEUTSCHE BANK AG | 11,850,774 | -393,199 | 0.91 | -0.03 | 2020-11-25 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 695,920 | -549,700 | 0.05 | -0.04 | 2020-11-25 |
| 105 | Total changed named holdings | 674,283,164 | 17,000 | 52.05 | 0.00 | ||
| 134 | Unchanged named holdings | 109,074,601 | 0 | 8.42 | 0.00 | ||
| 239 | Total named holdings | 783,357,765 | 17,000 | 60.47 | 0.00 | ||
| 5 | Unnamed Investor Participants | 82,000 | -10,000 | 0.01 | -0.00 | ||
| 244 | Total securities in CCASS | 783,439,765 | 7,000 | 60.48 | 0.00 | ||
| Securities not in CCASS | 511,937,491 | -7,000 | 39.52 | -0.00 | |||
| Issued securities | 1,295,377,256 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-23 |
| Volume | 6,631,443 |
| Turnover | 224,865,780 |
| Average price | 33.909 |
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