Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2024-10-07 to 2024-10-08
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 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 112,068,000 | 4,500,000 | 1.25 | 0.05 | 2024-10-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,390,897 | 2,128,000 | 0.40 | 0.02 | 2024-10-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 9,446,500 | 1,798,000 | 0.11 | 0.02 | 2024-10-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,920,855 | 992,000 | 0.27 | 0.01 | 2024-10-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 23,660,229 | 566,000 | 0.26 | 0.01 | 2024-10-08 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 2,561,912 | 500,000 | 0.03 | 0.01 | 2024-10-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,551,809 | 484,000 | 0.70 | 0.01 | 2024-10-08 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 1,712,818 | 300,000 | 0.02 | 0.00 | 2024-10-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,161,680 | 300,000 | 0.34 | 0.00 | 2024-10-08 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2024-10-08 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 9,899,658 | 226,000 | 0.11 | 0.00 | 2024-10-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 29,664,229 | 200,000 | 0.33 | 0.00 | 2024-10-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 44,747,808 | 196,000 | 0.50 | 0.00 | 2024-10-08 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,396,915 | 92,000 | 0.03 | 0.00 | 2024-10-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 101,818,938 | 56,000 | 1.14 | 0.00 | 2024-10-08 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,598,000 | 40,000 | 0.03 | 0.00 | 2024-10-08 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,982,557 | 38,000 | 0.18 | 0.00 | 2024-10-08 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,688,821 | 30,000 | 0.04 | 0.00 | 2024-10-08 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,203,400 | 10,000 | 0.06 | 0.00 | 2024-10-08 |
| 20 | B02195 | LONG BRIDGE HK LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2024-10-08 |
| 21 | B02159 | USMART SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-10-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 244,636 | 262 | 0.00 | 0.00 | 2024-10-08 |
| 23 | B02093 | UPMAX SECURITIES LTD | 2,000,291 | -840 | 0.02 | -0.00 | 2024-10-08 |
| 24 | C00010 | CITIBANK N.A. | 492,197,267 | -4,000 | 5.51 | -0.00 | 2024-10-08 |
| 25 | C00093 | BNP PARIBAS | 1,210,952 | -16,000 | 0.01 | -0.00 | 2024-10-08 |
| 26 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 140,000 | -80,000 | 0.00 | -0.00 | 2024-10-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 183,686,695 | -142,323 | 2.06 | -0.00 | 2024-10-08 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,742,397 | -280,000 | 0.04 | -0.00 | 2024-10-08 |
| 29 | B01277 | BRADBURY SECURITIES LTD | 15,272,000 | -700,000 | 0.17 | -0.01 | 2024-10-08 |
| 30 | B01695 | DAH SING SECURITIES LTD | 18,047,299 | -900,000 | 0.20 | -0.01 | 2024-10-08 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 3,670,642 | -1,000,000 | 0.04 | -0.01 | 2024-10-08 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,820,549 | -2,133,939 | 5.83 | -0.02 | 2024-10-08 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 735,650,276 | -3,511,160 | 8.23 | -0.04 | 2024-10-08 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,186,879 | -4,000,000 | 0.15 | -0.04 | 2024-10-08 |
| 34 | Total changed named holdings | 2,507,682,909 | 0 | 28.07 | 0.00 | ||
| 196 | Unchanged named holdings | 2,894,574,722 | 0 | 32.40 | 0.00 | ||
| 230 | Total named holdings | 5,402,257,631 | 0 | 60.46 | 0.00 | ||
| 20 | Unnamed Investor Participants | 15,314,967 | 0 | 0.17 | 0.00 | ||
| 250 | Total securities in CCASS | 5,417,572,598 | 0 | 60.64 | 0.00 | ||
| Securities not in CCASS | 3,516,988,605 | 0 | 39.36 | 0.00 | |||
| Issued securities | 8,934,561,203 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-04 |
| Volume | 16,091,422 |
| Turnover | 433,703 |
| Average price | 0.027 |
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