Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,357,571 | 1,421,238 | 12.76 | 0.03 | 2025-01-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,220,827 | 992,000 | 2.30 | 0.02 | 2025-01-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,840,486 | 650,000 | 0.90 | 0.02 | 2025-01-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,580,758 | 222,000 | 3.21 | 0.01 | 2025-01-08 |
| 5 | C00093 | BNP PARIBAS | 1,667,012,917 | 219,400 | 38.59 | 0.01 | 2025-01-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,844,050 | 33,000 | 0.07 | 0.00 | 2025-01-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,867,217 | 10,000 | 0.16 | 0.00 | 2025-01-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 80,777 | 2,000 | 0.00 | 0.00 | 2025-01-08 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2025-01-08 |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2025-01-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 399 | 388 | 0.00 | 0.00 | 2025-01-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 179,236 | -1,000 | 0.00 | -0.00 | 2025-01-08 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2025-01-08 |
| 14 | B02159 | USMART SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2025-01-08 |
| 15 | B01885 | HAFOO SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2025-01-08 |
| 16 | C00111 | SOCIETE GENERALE | 127,772 | -6,000 | 0.00 | -0.00 | 2025-01-08 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -12,000 | -0.00 | 2025-01-08 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 344,803 | -20,000 | 0.01 | -0.00 | 2025-01-08 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,302,237 | -27,678 | 0.03 | -0.00 | 2025-01-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,376,033 | -47,000 | 0.06 | -0.00 | 2025-01-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,805,803 | -1,094,626 | 0.20 | -0.03 | 2025-01-08 |
| 22 | C00010 | CITIBANK N.A. | 205,660,155 | -2,334,722 | 4.76 | -0.05 | 2025-01-08 |
| 22 | Total changed named holdings | 2,723,927,041 | 0 | 63.06 | 0.00 | ||
| 126 | Unchanged named holdings | 1,593,613,017 | 0 | 36.89 | 0.00 | ||
| 148 | Total named holdings | 4,317,540,058 | 0 | 99.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 748,508 | 0 | 0.02 | 0.00 | ||
| 161 | Total securities in CCASS | 4,318,288,566 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,045,434 | 0 | 0.02 | 0.00 | |||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-06 |
| Volume | 6,747,865 |
| Turnover | 51,139,007 |
| Average price | 7.579 |
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