HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2024-12-05 to 2024-12-06
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 | 153,985,746 | 4,368,000 | 8.96 | 0.25 | 2024-12-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,577,739 | 2,052,000 | 8.24 | 0.12 | 2024-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,818,688 | 1,194,000 | 1.85 | 0.07 | 2024-12-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,193,638 | 332,000 | 0.30 | 0.02 | 2024-12-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,139,388 | 327,837 | 1.23 | 0.02 | 2024-12-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,756,000 | 325,000 | 0.10 | 0.02 | 2024-12-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,071,531 | 212,000 | 0.18 | 0.01 | 2024-12-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,767,000 | 198,000 | 0.28 | 0.01 | 2024-12-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,009,065 | 111,949 | 1.05 | 0.01 | 2024-12-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,252,259 | 100,000 | 0.42 | 0.01 | 2024-12-06 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,563,000 | 73,000 | 0.15 | 0.00 | 2024-12-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,382,598 | 73,000 | 0.20 | 0.00 | 2024-12-06 |
| 13 | B02195 | LONG BRIDGE HK LTD | 1,512,800 | 58,800 | 0.09 | 0.00 | 2024-12-06 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 833,000 | 51,000 | 0.05 | 0.00 | 2024-12-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,231,315 | 50,000 | 0.13 | 0.00 | 2024-12-06 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 558,000 | 43,000 | 0.03 | 0.00 | 2024-12-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,278,712 | 41,000 | 0.19 | 0.00 | 2024-12-06 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 902,383 | 40,000 | 0.05 | 0.00 | 2024-12-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,084,000 | 37,000 | 0.06 | 0.00 | 2024-12-06 |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,534,000 | 31,000 | 0.09 | 0.00 | 2024-12-06 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 761,000 | 31,000 | 0.04 | 0.00 | 2024-12-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,598,203 | 30,000 | 0.09 | 0.00 | 2024-12-06 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,667,000 | 30,000 | 0.10 | 0.00 | 2024-12-06 |
| 24 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2024-12-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,212,000 | 28,000 | 0.07 | 0.00 | 2024-12-06 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2024-12-06 |
| 27 | B01610 | KGI ASIA LTD | 772,911 | 26,000 | 0.04 | 0.00 | 2024-12-06 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,974,000 | 21,000 | 0.11 | 0.00 | 2024-12-06 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 163,000 | 21,000 | 0.01 | 0.00 | 2024-12-06 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 446,091 | 20,193 | 0.03 | 0.00 | 2024-12-06 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2024-12-06 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,000 | 16,000 | 0.00 | 0.00 | 2024-12-06 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,197,580 | 15,000 | 0.07 | 0.00 | 2024-12-06 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,154,334 | 14,000 | 0.18 | 0.00 | 2024-12-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,482,507 | 14,000 | 0.20 | 0.00 | 2024-12-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,275,000 | 14,000 | 0.07 | 0.00 | 2024-12-06 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,779,000 | 13,000 | 0.10 | 0.00 | 2024-12-06 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 863,000 | 13,000 | 0.05 | 0.00 | 2024-12-06 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 371,000 | 12,000 | 0.02 | 0.00 | 2024-12-06 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,076,399 | 11,000 | 0.06 | 0.00 | 2024-12-06 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 302,000 | 10,000 | 0.02 | 0.00 | 2024-12-06 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,085,450 | 10,000 | 0.24 | 0.00 | 2024-12-06 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2024-12-06 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,698,000 | 10,000 | 0.10 | 0.00 | 2024-12-06 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 520,000 | 10,000 | 0.03 | 0.00 | 2024-12-06 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,827,000 | 9,000 | 0.16 | 0.00 | 2024-12-06 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 468,160 | 9,000 | 0.03 | 0.00 | 2024-12-06 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 236,000 | 8,000 | 0.01 | 0.00 | 2024-12-06 |
| 49 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-12-06 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 671,000 | 6,000 | 0.04 | 0.00 | 2024-12-06 |
| 51 | B02159 | USMART SECURITIES LTD | 162,000 | 6,000 | 0.01 | 0.00 | 2024-12-06 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2024-12-06 |
| 53 | B02116 | MOUETTE SECURITIES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2024-12-06 |
| 54 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-12-06 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 915,000 | 4,000 | 0.05 | 0.00 | 2024-12-06 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 931,000 | 4,000 | 0.05 | 0.00 | 2024-12-06 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,725,480 | 4,000 | 1.67 | 0.00 | 2024-12-06 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 93,000 | 4,000 | 0.01 | 0.00 | 2024-12-06 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 670,000 | 4,000 | 0.04 | 0.00 | 2024-12-06 |
| 60 | B01275 | SANFULL SECURITIES LTD | 161,000 | 4,000 | 0.01 | 0.00 | 2024-12-06 |
| 61 | B02061 | GRAND PARTNERS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-12-06 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2024-12-06 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,690,782 | 2,000 | 0.10 | 0.00 | 2024-12-06 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 283,000 | 2,000 | 0.02 | 0.00 | 2024-12-06 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2024-12-06 |
| 66 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2024-12-06 |
| 67 | B02175 | WEBULL SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2024-12-06 |
| 68 | B02102 | ZINVEST GLOBAL LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2024-12-06 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 94,000 | 1,000 | 0.01 | 0.00 | 2024-12-06 |
| 70 | B02155 | ADEN FINANCIAL GROUP LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2024-12-06 |
| 71 | B02132 | BOOM SECURITIES (H.K.) LTD | 425,000 | 1,000 | 0.02 | 0.00 | 2024-12-06 |
| 72 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 244,000 | 1,000 | 0.01 | 0.00 | 2024-12-06 |
| 73 | B01705 | HENIK SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2024-12-06 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 301,000 | 1,000 | 0.02 | 0.00 | 2024-12-06 |
| 75 | B02120 | LIVERMORE HOLDINGS LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2024-12-06 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2024-12-06 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2024-12-06 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2024-12-06 |
| 79 | B01814 | WELL LINK SECURITIES LTD | 188,000 | 1,000 | 0.01 | 0.00 | 2024-12-06 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 202,892 | 1,000 | 0.01 | 0.00 | 2024-12-06 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 6,888 | 363 | 0.00 | 0.00 | 2024-12-06 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | -1,000 | 0.01 | -0.00 | 2024-12-06 |
| 83 | B01184 | QUAM SECURITIES LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2024-12-06 |
| 84 | B02091 | STAR RIVER SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2024-12-06 |
| 85 | B01427 | TSE'S SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2024-12-06 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 235,000 | -2,000 | 0.01 | -0.00 | 2024-12-06 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 472,000 | -2,000 | 0.03 | -0.00 | 2024-12-06 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 30,229 | -3,000 | 0.00 | -0.00 | 2024-12-06 |
| 89 | B02032 | FORTHRIGHT SECURITIES CO LTD | 343,000 | -4,000 | 0.02 | -0.00 | 2024-12-06 |
| 90 | C00111 | SOCIETE GENERALE | 177,762 | -4,000 | 0.01 | -0.00 | 2024-12-06 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 4,208,500 | -9,000 | 0.24 | -0.00 | 2024-12-06 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 632,000 | -9,000 | 0.04 | -0.00 | 2024-12-06 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,572,717 | -10,786 | 0.15 | -0.00 | 2024-12-06 |
| 94 | B01227 | HOORAY SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2024-12-06 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 7,439,800 | -19,507 | 0.43 | -0.00 | 2024-12-06 |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 634,000 | -25,000 | 0.04 | -0.00 | 2024-12-06 |
| 97 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,600 | -25,000 | 0.00 | -0.00 | 2024-12-06 |
| 98 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 8,000 | -28,000 | 0.00 | -0.00 | 2024-12-06 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,448,336 | -30,000 | 0.14 | -0.00 | 2024-12-06 |
| 100 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 999,000 | -37,000 | 0.06 | -0.00 | 2024-12-06 |
| 101 | B01584 | CHIEF SECURITIES LTD | 706,086 | -41,000 | 0.04 | -0.00 | 2024-12-06 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,117 | -80,921 | 0.00 | -0.00 | 2024-12-06 |
| 103 | C00093 | BNP PARIBAS | 3,596,137 | -1,105,568 | 0.21 | -0.06 | 2024-12-06 |
| 104 | B01130 | BOCI SECURITIES LTD | 148,220,017 | -2,134,000 | 8.63 | -0.12 | 2024-12-06 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,304,932 | -2,546,647 | 6.07 | -0.15 | 2024-12-06 |
| 106 | C00010 | CITIBANK N.A. | 28,077,497 | -4,157,713 | 1.63 | -0.24 | 2024-12-06 |
| 106 | Total changed named holdings | 780,518,269 | 0 | 45.42 | 0.00 | ||
| 157 | Unchanged named holdings | 20,597,310 | 0 | 1.20 | 0.00 | ||
| 263 | Total named holdings | 801,115,579 | 0 | 46.62 | 0.00 | ||
| 20 | Unnamed Investor Participants | 236,000 | 0 | 0.01 | 0.00 | ||
| 283 | Total securities in CCASS | 801,351,579 | 0 | 46.63 | 0.00 | ||
| Securities not in CCASS | 917,063,736 | 0 | 53.37 | 0.00 | |||
| Issued securities | 1,718,415,315 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-04 |
| Volume | 30,295,160 |
| Turnover | 622,127,730 |
| Average price | 20.536 |
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