CLP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2022-12-19 to 2022-12-20
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. | 80,998,345 | 3,194,853 | 3.21 | 0.13 | 2022-12-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,712,275 | 1,415,961 | 4.54 | 0.06 | 2022-12-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,199,203 | 1,317,772 | 3.21 | 0.05 | 2022-12-20 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,510,282 | 1,251,686 | 0.06 | 0.05 | 2022-12-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,082,345 | 636,966 | 0.08 | 0.03 | 2022-12-20 |
| 6 | B01893 | WINCO SECURITIES CO LTD | 1,160,500 | 620,000 | 0.05 | 0.02 | 2022-12-20 |
| 7 | B01606 | EWARTON SECURITIES LTD | 328,500 | 305,000 | 0.01 | 0.01 | 2022-12-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 41,111,977 | 273,940 | 1.63 | 0.01 | 2022-12-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,617,015 | 273,000 | 0.06 | 0.01 | 2022-12-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,572,859 | 212,500 | 0.14 | 0.01 | 2022-12-20 |
| 11 | C00093 | BNP PARIBAS | 10,083,500 | 212,482 | 0.40 | 0.01 | 2022-12-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,757,668 | 193,500 | 0.15 | 0.01 | 2022-12-20 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,432 | 146,982 | 0.01 | 0.01 | 2022-12-20 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,406,860 | 144,500 | 0.10 | 0.01 | 2022-12-20 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,909,218 | 139,500 | 0.91 | 0.01 | 2022-12-20 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,416,186 | 115,500 | 0.21 | 0.00 | 2022-12-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,342,472 | 108,600 | 0.33 | 0.00 | 2022-12-20 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,280,270 | 102,000 | 0.13 | 0.00 | 2022-12-20 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,607,000 | 101,000 | 0.10 | 0.00 | 2022-12-20 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 23,209,860 | 86,000 | 0.92 | 0.00 | 2022-12-20 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,768,706 | 72,000 | 0.11 | 0.00 | 2022-12-20 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 164,362 | 60,000 | 0.01 | 0.00 | 2022-12-20 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 142,000 | 45,000 | 0.01 | 0.00 | 2022-12-20 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,290,936 | 43,000 | 0.21 | 0.00 | 2022-12-20 |
| 25 | B01695 | DAH SING SECURITIES LTD | 7,162,586 | 42,500 | 0.28 | 0.00 | 2022-12-20 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,735,924 | 40,000 | 0.70 | 0.00 | 2022-12-20 |
| 27 | B01130 | BOCI SECURITIES LTD | 12,064,112 | 36,943 | 0.48 | 0.00 | 2022-12-20 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 277,081 | 35,060 | 0.01 | 0.00 | 2022-12-20 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 8,465,990 | 34,000 | 0.34 | 0.00 | 2022-12-20 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,407,252 | 33,500 | 0.13 | 0.00 | 2022-12-20 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,375,224 | 30,500 | 0.21 | 0.00 | 2022-12-20 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,533,699 | 25,500 | 0.30 | 0.00 | 2022-12-20 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,721,010 | 25,000 | 0.23 | 0.00 | 2022-12-20 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,572,062 | 24,970 | 0.06 | 0.00 | 2022-12-20 |
| 35 | B01642 | KMT SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2022-12-20 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,018,704 | 18,000 | 0.04 | 0.00 | 2022-12-20 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 13,638,961 | 17,000 | 0.54 | 0.00 | 2022-12-20 |
| 38 | C00018 | HANG SENG BANK LTD | 73,959,837 | 16,600 | 2.93 | 0.00 | 2022-12-20 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 228,031 | 13,520 | 0.01 | 0.00 | 2022-12-20 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,431 | 13,500 | 0.01 | 0.00 | 2022-12-20 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 513,186 | 12,500 | 0.02 | 0.00 | 2022-12-20 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,311,574 | 11,500 | 0.29 | 0.00 | 2022-12-20 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 453,977 | 11,000 | 0.02 | 0.00 | 2022-12-20 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 84,541 | 9,656 | 0.00 | 0.00 | 2022-12-20 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,307,524 | 8,500 | 0.05 | 0.00 | 2022-12-20 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 906,562 | 8,500 | 0.04 | 0.00 | 2022-12-20 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 18,554,211 | 8,500 | 0.73 | 0.00 | 2022-12-20 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,341,829 | 7,000 | 0.21 | 0.00 | 2022-12-20 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,500 | 6,000 | 0.00 | 0.00 | 2022-12-20 |
| 50 | B01610 | KGI ASIA LTD | 1,318,908 | 5,000 | 0.05 | 0.00 | 2022-12-20 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 115,017 | 5,000 | 0.00 | 0.00 | 2022-12-20 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,707 | 4,500 | 0.00 | 0.00 | 2022-12-20 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 908,562 | 4,000 | 0.04 | 0.00 | 2022-12-20 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 16,700 | 4,000 | 0.00 | 0.00 | 2022-12-20 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 561,673 | 4,000 | 0.02 | 0.00 | 2022-12-20 |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 150,800 | 3,500 | 0.01 | 0.00 | 2022-12-20 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 9,172,214 | 3,500 | 0.36 | 0.00 | 2022-12-20 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 365,246 | 3,500 | 0.01 | 0.00 | 2022-12-20 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 233,846 | 3,500 | 0.01 | 0.00 | 2022-12-20 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 936,492 | 3,000 | 0.04 | 0.00 | 2022-12-20 |
| 61 | B02116 | MOUETTE SECURITIES CO LTD | 87,000 | 3,000 | 0.00 | 0.00 | 2022-12-20 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 364,261 | 3,000 | 0.01 | 0.00 | 2022-12-20 |
| 63 | B01450 | DL BROKERAGE LTD | 309,354 | 2,500 | 0.01 | 0.00 | 2022-12-20 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 656,805 | 2,500 | 0.03 | 0.00 | 2022-12-20 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 94,676 | 2,500 | 0.00 | 0.00 | 2022-12-20 |
| 66 | B01267 | WINFULL SECURITIES LTD | 141,860 | 2,500 | 0.01 | 0.00 | 2022-12-20 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 739,765 | 2,000 | 0.03 | 0.00 | 2022-12-20 |
| 68 | B01298 | GET NICE SECURITIES LTD | 307,080 | 2,000 | 0.01 | 0.00 | 2022-12-20 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 68,500 | 2,000 | 0.00 | 0.00 | 2022-12-20 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 304,458 | 2,000 | 0.01 | 0.00 | 2022-12-20 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 272,553 | 2,000 | 0.01 | 0.00 | 2022-12-20 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 846,316 | 2,000 | 0.03 | 0.00 | 2022-12-20 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 94,228 | 2,000 | 0.00 | 0.00 | 2022-12-20 |
| 74 | B01995 | GARY CHENG SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2022-12-20 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 212,213 | 1,500 | 0.01 | 0.00 | 2022-12-20 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 127,500 | 1,500 | 0.01 | 0.00 | 2022-12-20 |
| 77 | B01275 | SANFULL SECURITIES LTD | 389,845 | 1,500 | 0.02 | 0.00 | 2022-12-20 |
| 78 | B01350 | S. W. WOO & CO LTD | 87,200 | 1,500 | 0.00 | 0.00 | 2022-12-20 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 316,780 | 1,000 | 0.01 | 0.00 | 2022-12-20 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 130,691 | 1,000 | 0.01 | 0.00 | 2022-12-20 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 995,217 | 1,000 | 0.04 | 0.00 | 2022-12-20 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 95,700 | 1,000 | 0.00 | 0.00 | 2022-12-20 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 545,008 | 1,000 | 0.02 | 0.00 | 2022-12-20 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 393,691 | 1,000 | 0.02 | 0.00 | 2022-12-20 |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 163,855 | 1,000 | 0.01 | 0.00 | 2022-12-20 |
| 86 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,985 | 1,000 | 0.00 | 0.00 | 2022-12-20 |
| 87 | B01459 | IFAST SECURITIES (HK) LTD | 450,200 | 1,000 | 0.02 | 0.00 | 2022-12-20 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 227,200 | 1,000 | 0.01 | 0.00 | 2022-12-20 |
| 89 | B02042 | MONMONKEY GROUP SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-12-20 |
| 90 | B01246 | ROCTEC SECURITIES CO LTD | 138,854 | 1,000 | 0.01 | 0.00 | 2022-12-20 |
| 91 | B01731 | SHUN HENG SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2022-12-20 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2022-12-20 |
| 93 | B01646 | TAI NING STOCK CO LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2022-12-20 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 154,100 | 1,000 | 0.01 | 0.00 | 2022-12-20 |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 49,120 | 1,000 | 0.00 | 0.00 | 2022-12-20 |
| 96 | B02175 | WEBULL SECURITIES LTD | 47,700 | 1,000 | 0.00 | 0.00 | 2022-12-20 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 132,815 | 1,000 | 0.01 | 0.00 | 2022-12-20 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 610,500 | 500 | 0.02 | 0.00 | 2022-12-20 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 407,121 | 500 | 0.02 | 0.00 | 2022-12-20 |
| 100 | B01138 | CLSA LTD | 37,414,083 | 500 | 1.48 | 0.00 | 2022-12-20 |
| 101 | B01252 | CORPORATE BROKERS LTD | 131,692 | 500 | 0.01 | 0.00 | 2022-12-20 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 720,500 | 500 | 0.03 | 0.00 | 2022-12-20 |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,388 | 500 | 0.00 | 0.00 | 2022-12-20 |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,839 | 500 | 0.00 | 0.00 | 2022-12-20 |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 553,165 | 500 | 0.02 | 0.00 | 2022-12-20 |
| 106 | B01567 | PRIME SECURITIES LTD | 130,463 | 500 | 0.01 | 0.00 | 2022-12-20 |
| 107 | B02102 | ZINVEST GLOBAL LTD | 500 | 500 | 0.00 | 0.00 | 2022-12-20 |
| 108 | B02159 | USMART SECURITIES LTD | 54,942 | 95 | 0.00 | 0.00 | 2022-12-20 |
| 109 | B02093 | UPMAX SECURITIES LTD | 14,520 | 10 | 0.00 | 0.00 | 2022-12-20 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 734,060 | -1,000 | 0.03 | -0.00 | 2022-12-20 |
| 111 | B01184 | QUAM SECURITIES LTD | 239,520 | -1,000 | 0.01 | -0.00 | 2022-12-20 |
| 112 | C00074 | DEUTSCHE BANK AG | 1,868,379 | -18,000 | 0.07 | -0.00 | 2022-12-20 |
| 113 | B01824 | INSTINET PACIFIC LTD | 359 | -41,641 | 0.00 | -0.00 | 2022-12-20 |
| 114 | B01481 | NEW REGION SECURITIES CO LTD | 71,000 | -120,000 | 0.00 | -0.00 | 2022-12-20 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 23,254,174 | -136,866 | 0.92 | -0.01 | 2022-12-20 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,545,335 | -198,473 | 1.80 | -0.01 | 2022-12-20 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,923,715 | -269,500 | 0.19 | -0.01 | 2022-12-20 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,505,090 | -10,935,656 | 23.53 | -0.43 | 2022-12-20 |
| 118 | Total changed named holdings | 1,346,121,619 | -35,540 | 53.28 | -0.00 | ||
| 264 | Unchanged named holdings | 39,608,101 | 0 | 1.57 | 0.00 | ||
| 382 | Total named holdings | 1,385,729,720 | -35,540 | 54.85 | 0.00 | ||
| 697 | Unnamed Investor Participants | 15,170,200 | 0 | 0.60 | 0.00 | ||
| 1,079 | Total securities in CCASS | 1,400,899,920 | -35,540 | 55.45 | -0.00 | ||
| Securities not in CCASS | 1,125,550,650 | 35,540 | 44.55 | 0.00 | |||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 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 | 2022-12-16 |
| Volume | 13,827,613 |
| Turnover | 757,716,458 |
| Average price | 54.797 |
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