Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2025-01-21 to 2025-01-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,809,486 | 3,579,000 | 1.04 | 0.08 | 2025-01-22 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,171,369 | 792,000 | 0.03 | 0.02 | 2025-01-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,412,758 | 221,000 | 3.25 | 0.01 | 2025-01-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,237,092 | 43,000 | 0.05 | 0.00 | 2025-01-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,373,033 | 38,000 | 0.05 | 0.00 | 2025-01-22 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-01-22 |
| 7 | C00111 | SOCIETE GENERALE | 164,972 | 2,000 | 0.00 | 0.00 | 2025-01-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 253 | -350 | 0.00 | -0.00 | 2025-01-22 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,356,400 | -1,000 | 0.03 | -0.00 | 2025-01-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,606 | -2,000 | 0.01 | -0.00 | 2025-01-22 |
| 11 | C00093 | BNP PARIBAS | 1,663,696,553 | -2,900 | 38.52 | -0.00 | 2025-01-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 137,804 | -3,000 | 0.00 | -0.00 | 2025-01-22 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,481,644,346 | -3,750 | 34.30 | -0.00 | 2025-01-22 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 249,000 | -4,000 | 0.01 | -0.00 | 2025-01-22 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2025-01-22 |
| 16 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -5,000 | -0.00 | 2025-01-22 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,875,087 | -5,000 | 0.18 | -0.00 | 2025-01-22 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 28,200 | -15,000 | 0.00 | -0.00 | 2025-01-22 |
| 19 | B01610 | KGI ASIA LTD | 84,483,766 | -19,000 | 1.96 | -0.00 | 2025-01-22 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,606,827 | -29,000 | 2.35 | -0.00 | 2025-01-22 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 123,000 | -75,000 | 0.00 | -0.00 | 2025-01-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 410,000 | -200,000 | 0.01 | -0.00 | 2025-01-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,912,402 | -451,679 | 12.36 | -0.01 | 2025-01-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,561,347 | -1,606,971 | 0.18 | -0.04 | 2025-01-22 |
| 25 | C00010 | CITIBANK N.A. | 217,343,968 | -2,249,350 | 5.03 | -0.05 | 2025-01-22 |
| 25 | Total changed named holdings | 4,291,874,269 | 0 | 99.36 | 0.00 | ||
| 124 | Unchanged named holdings | 25,666,789 | 0 | 0.59 | 0.00 | ||
| 149 | Total named holdings | 4,317,541,058 | 0 | 99.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 748,508 | 0 | 0.02 | 0.00 | ||
| 162 | Total securities in CCASS | 4,318,289,566 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,044,434 | 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 | 2025-01-20 |
| Volume | 3,451,440 |
| Turnover | 27,401,173 |
| Average price | 7.939 |
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