China Hongqiao Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
CCASS holding changes from 2022-11-29 to 2022-11-30
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. | 738,956,488 | 137,413,909 | 7.80 | 1.35 | 2022-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,989,159 | 1,700,136 | 7.12 | -0.09 | 2022-11-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,134,467 | 846,155 | 0.23 | 0.01 | 2022-11-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 419,647,690 | 651,500 | 4.43 | -0.06 | 2022-11-30 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 483,096,244 | 630,000 | 5.10 | -0.07 | 2022-11-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 279,496,998 | 495,500 | 2.95 | -0.04 | 2022-11-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,952,260 | 284,579 | 0.04 | 0.00 | 2022-11-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,923,612 | 214,000 | 0.22 | -0.00 | 2022-11-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,272,500 | 199,500 | 0.01 | 0.00 | 2022-11-30 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,692,732,573 | 100,000 | 28.42 | -0.43 | 2022-11-30 |
| 11 | C00093 | BNP PARIBAS | 2,967,785,084 | 37,951 | 31.32 | -0.47 | 2022-11-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,814,609 | 25,500 | 0.12 | -0.00 | 2022-11-30 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 47,500 | 11,500 | 0.00 | 0.00 | 2022-11-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,500 | 9,000 | 0.00 | 0.00 | 2022-11-30 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 12,560 | 5,000 | 0.00 | 0.00 | 2022-11-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 576,000 | 4,500 | 0.01 | -0.00 | 2022-11-30 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,666,500 | 4,000 | 0.02 | -0.00 | 2022-11-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,223,500 | 3,500 | 0.01 | -0.00 | 2022-11-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 491,649,650 | 3,000 | 5.19 | -0.08 | 2022-11-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,000 | 3,000 | 0.01 | -0.00 | 2022-11-30 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 538,000 | 3,000 | 0.01 | -0.00 | 2022-11-30 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2022-11-30 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,452,000 | 1,500 | 0.03 | -0.00 | 2022-11-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,904,990 | 500 | 0.03 | -0.00 | 2022-11-30 |
| 25 | C00074 | DEUTSCHE BANK AG | 16,599,290 | 500 | 0.18 | -0.00 | 2022-11-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 465 | 272 | 0.00 | 0.00 | 2022-11-30 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 672,000 | -1,000 | 0.01 | -0.00 | 2022-11-30 |
| 28 | B01275 | SANFULL SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2022-11-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 7,859,268 | -4,000 | 0.08 | -0.00 | 2022-11-30 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,264,000 | -4,500 | 0.01 | -0.00 | 2022-11-30 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,466,000 | -5,000 | 0.04 | -0.00 | 2022-11-30 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 29,994,925 | -7,000 | 0.32 | -0.00 | 2022-11-30 |
| 33 | B01184 | QUAM SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2022-11-30 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,409,184 | -12,500 | 0.18 | -0.00 | 2022-11-30 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,495,000 | -15,000 | 0.12 | -0.00 | 2022-11-30 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 131,500 | -15,000 | 0.00 | -0.00 | 2022-11-30 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,969,500 | -17,000 | 0.02 | -0.00 | 2022-11-30 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,301,500 | -40,000 | 0.03 | -0.00 | 2022-11-30 |
| 39 | B01130 | BOCI SECURITIES LTD | 138,561,204 | -58,500 | 1.46 | -0.02 | 2022-11-30 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,537,020 | -60,500 | 0.41 | -0.01 | 2022-11-30 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,249,000 | -220,500 | 0.06 | -0.00 | 2022-11-30 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 609,004 | -271,358 | 0.01 | -0.00 | 2022-11-30 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 815,306 | -424,228 | 0.01 | -0.00 | 2022-11-30 |
| 43 | Total changed named holdings | 9,096,572,550 | 141,482,916 | 96.00 | 0.06 | ||
| 172 | Unchanged named holdings | 377,142,028 | 0 | 3.98 | -0.06 | ||
| 215 | Total named holdings | 9,473,714,578 | 141,482,916 | 99.98 | -0.02 | ||
| 14 | Unnamed Investor Participants | 283,400 | 0 | 0.00 | -0.00 | ||
| 229 | Total securities in CCASS | 9,473,997,978 | 141,482,916 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,540,447 | 0 | 0.02 | -0.00 | |||
| Issued securities | 9,475,538,425 | 141,482,916 | 100.00 | 1.52 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-28 |
| Volume | 11,330,228 |
| Turnover | 75,634,503 |
| Average price | 6.675 |
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