CLP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2020-11-30 to 2020-12-01
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 | 22,132,508 | 1,179,407 | 0.88 | 0.05 | 2020-12-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,491,027 | 226,295 | 2.47 | 0.01 | 2020-12-01 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 19,577,652 | 189,000 | 0.77 | 0.01 | 2020-12-01 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 776,877 | 157,568 | 0.03 | 0.01 | 2020-12-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,874,055 | 149,194 | 0.23 | 0.01 | 2020-12-01 |
| 6 | B01930 | PRIME COURAGE SECURITIES CO LTD | 284,500 | 128,000 | 0.01 | 0.01 | 2020-12-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 883,966 | 117,821 | 0.03 | 0.00 | 2020-12-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,028,166 | 79,537 | 0.79 | 0.00 | 2020-12-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 28,316,966 | 62,495 | 1.12 | 0.00 | 2020-12-01 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,206,000 | 60,000 | 0.13 | 0.00 | 2020-12-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,730,725 | 54,500 | 0.11 | 0.00 | 2020-12-01 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 619,628 | 43,500 | 0.02 | 0.00 | 2020-12-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,583,442 | 37,000 | 1.76 | 0.00 | 2020-12-01 |
| 14 | B01138 | CLSA LTD | 22,241,485 | 28,500 | 0.88 | 0.00 | 2020-12-01 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,443 | 28,291 | 0.01 | 0.00 | 2020-12-01 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,049,135 | 27,500 | 0.24 | 0.00 | 2020-12-01 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,126,252 | 26,000 | 0.24 | 0.00 | 2020-12-01 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,181,121 | 24,500 | 0.17 | 0.00 | 2020-12-01 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,355,264 | 22,500 | 0.17 | 0.00 | 2020-12-01 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,886,342 | 21,000 | 0.71 | 0.00 | 2020-12-01 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 7,836,309 | 20,000 | 0.31 | 0.00 | 2020-12-01 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,485,767 | 18,500 | 0.18 | 0.00 | 2020-12-01 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,192,613 | 17,500 | 0.28 | 0.00 | 2020-12-01 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,635,425 | 15,500 | 0.10 | 0.00 | 2020-12-01 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 8,241,292 | 14,000 | 0.33 | 0.00 | 2020-12-01 |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,853,584 | 13,000 | 0.27 | 0.00 | 2020-12-01 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 559,800 | 11,000 | 0.02 | 0.00 | 2020-12-01 |
| 28 | B02123 | CHINA DIFI SECURITIES LTD | 59,000 | 10,500 | 0.00 | 0.00 | 2020-12-01 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,077,524 | 10,500 | 0.04 | 0.00 | 2020-12-01 |
| 30 | B01298 | GET NICE SECURITIES LTD | 224,580 | 10,000 | 0.01 | 0.00 | 2020-12-01 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 431,685 | 9,500 | 0.02 | 0.00 | 2020-12-01 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 556,366 | 9,000 | 0.02 | 0.00 | 2020-12-01 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,167,173 | 6,500 | 0.05 | 0.00 | 2020-12-01 |
| 34 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2020-12-01 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 103,165 | 5,000 | 0.00 | 0.00 | 2020-12-01 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 156,700 | 5,000 | 0.01 | 0.00 | 2020-12-01 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 118,788 | 4,500 | 0.00 | 0.00 | 2020-12-01 |
| 38 | B01500 | D.J. SECURITIES LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2020-12-01 |
| 39 | B01275 | SANFULL SECURITIES LTD | 271,842 | 4,000 | 0.01 | 0.00 | 2020-12-01 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 726,316 | 4,000 | 0.03 | 0.00 | 2020-12-01 |
| 41 | C00018 | HANG SENG BANK LTD | 69,289,838 | 3,000 | 2.74 | 0.00 | 2020-12-01 |
| 42 | B01123 | HING WONG SECURITIES LTD | 289,000 | 3,000 | 0.01 | 0.00 | 2020-12-01 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,610 | 3,000 | 0.00 | 0.00 | 2020-12-01 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,607,452 | 2,330 | 0.10 | 0.00 | 2020-12-01 |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 97,508 | 2,000 | 0.00 | 0.00 | 2020-12-01 |
| 46 | B01695 | DAH SING SECURITIES LTD | 5,147,771 | 2,000 | 0.20 | 0.00 | 2020-12-01 |
| 47 | C00095 | EFG BANK AG | 403,645 | 1,500 | 0.02 | 0.00 | 2020-12-01 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 135,100 | 1,500 | 0.01 | 0.00 | 2020-12-01 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 17,814,914 | 1,500 | 0.71 | 0.00 | 2020-12-01 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 988,317 | 1,000 | 0.04 | 0.00 | 2020-12-01 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 87,700 | 1,000 | 0.00 | 0.00 | 2020-12-01 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,129,520 | 1,000 | 0.04 | 0.00 | 2020-12-01 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 159,855 | 1,000 | 0.01 | 0.00 | 2020-12-01 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,832,560 | 1,000 | 0.07 | 0.00 | 2020-12-01 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 717,393 | 1,000 | 0.03 | 0.00 | 2020-12-01 |
| 56 | B01646 | TAI NING STOCK CO LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2020-12-01 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,624 | 567 | 0.00 | 0.00 | 2020-12-01 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 4,187,058 | 500 | 0.17 | 0.00 | 2020-12-01 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 316,341 | 500 | 0.01 | 0.00 | 2020-12-01 |
| 60 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 106,317 | 500 | 0.00 | 0.00 | 2020-12-01 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 18,100 | 500 | 0.00 | 0.00 | 2020-12-01 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,400 | 500 | 0.00 | 0.00 | 2020-12-01 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 70,907 | 500 | 0.00 | 0.00 | 2020-12-01 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 86,550 | 500 | 0.00 | 0.00 | 2020-12-01 |
| 65 | B01340 | LEHIN SECURITIES LTD | 92,459 | 267 | 0.00 | 0.00 | 2020-12-01 |
| 66 | B01915 | METAVERSE SECURITIES LTD | 9,200 | -21 | 0.00 | -0.00 | 2020-12-01 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 468,508 | -500 | 0.02 | -0.00 | 2020-12-01 |
| 68 | B01610 | KGI ASIA LTD | 927,019 | -500 | 0.04 | -0.00 | 2020-12-01 |
| 69 | B01651 | MING HON SECURITIES LTD | 83,300 | -500 | 0.00 | -0.00 | 2020-12-01 |
| 70 | B01173 | RIFA SECURITIES LTD | 77,254 | -500 | 0.00 | -0.00 | 2020-12-01 |
| 71 | B01459 | IFAST SECURITIES (HK) LTD | 136,000 | -1,000 | 0.01 | -0.00 | 2020-12-01 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 878,112 | -1,500 | 0.03 | -0.00 | 2020-12-01 |
| 73 | B01450 | DL BROKERAGE LTD | 286,354 | -2,000 | 0.01 | -0.00 | 2020-12-01 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,318,849 | -4,000 | 0.13 | -0.00 | 2020-12-01 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 101,747 | -5,000 | 0.00 | -0.00 | 2020-12-01 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 7,041,892 | -6,500 | 0.28 | -0.00 | 2020-12-01 |
| 77 | B01458 | YICKO SECURITIES LTD | 29,300 | -6,500 | 0.00 | -0.00 | 2020-12-01 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 4,332,957 | -9,000 | 0.17 | -0.00 | 2020-12-01 |
| 79 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2020-12-01 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,934,108 | -13,000 | 0.08 | -0.00 | 2020-12-01 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 104,862 | -30,000 | 0.00 | -0.00 | 2020-12-01 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,806,525 | -208,328 | 24.49 | -0.01 | 2020-12-01 |
| 83 | C00010 | CITIBANK N.A. | 100,179,786 | -216,620 | 3.97 | -0.01 | 2020-12-01 |
| 84 | C00074 | DEUTSCHE BANK AG | 2,893,813 | -249,938 | 0.11 | -0.01 | 2020-12-01 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,594,052 | -2,133,298 | 5.68 | -0.08 | 2020-12-01 |
| 85 | Total changed named holdings | 1,306,234,560 | -9,933 | 51.70 | -0.00 | ||
| 303 | Unchanged named holdings | 63,533,540 | 0 | 2.51 | 0.00 | ||
| 388 | Total named holdings | 1,369,768,100 | -9,933 | 54.22 | 0.00 | ||
| 638 | Unnamed Investor Participants | 13,912,504 | 33,600 | 0.55 | 0.00 | ||
| 1,026 | Total securities in CCASS | 1,383,680,604 | 23,667 | 54.77 | 0.00 | ||
| Securities not in CCASS | 1,142,769,966 | -23,667 | 45.23 | -0.00 | |||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-27 |
| Volume | 3,549,559 |
| Turnover | 259,358,797 |
| Average price | 73.068 |
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