CLP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2025-06-05 to 2025-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,004,197 | 2,013,636 | 26.48 | 0.08 | 2025-06-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,034,296 | 349,809 | 3.41 | 0.01 | 2025-06-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 37,818,424 | 191,000 | 1.50 | 0.01 | 2025-06-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 765,009 | 133,326 | 0.03 | 0.01 | 2025-06-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,314,424 | 107,000 | 0.21 | 0.00 | 2025-06-06 |
| 6 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2025-06-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,765,686 | 63,500 | 0.15 | 0.00 | 2025-06-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,443,551 | 54,000 | 0.14 | 0.00 | 2025-06-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,596,812 | 45,970 | 0.34 | 0.00 | 2025-06-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,957,440 | 41,500 | 0.24 | 0.00 | 2025-06-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,721,479 | 39,462 | 1.73 | 0.00 | 2025-06-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,833,990 | 37,000 | 0.27 | 0.00 | 2025-06-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,594,550 | 36,500 | 0.30 | 0.00 | 2025-06-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 21,640,182 | 36,000 | 0.86 | 0.00 | 2025-06-06 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,039,275 | 31,000 | 0.24 | 0.00 | 2025-06-06 |
| 16 | B01138 | CLSA LTD | 43,349,083 | 30,000 | 1.72 | 0.00 | 2025-06-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,814,675 | 27,500 | 0.67 | 0.00 | 2025-06-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,900,301 | 25,000 | 0.27 | 0.00 | 2025-06-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 481,288 | 25,000 | 0.02 | 0.00 | 2025-06-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,051,402 | 24,000 | 0.28 | 0.00 | 2025-06-06 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 174,914 | 15,500 | 0.01 | 0.00 | 2025-06-06 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,668,888 | 13,650 | 0.18 | 0.00 | 2025-06-06 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 19,705,797 | 13,500 | 0.78 | 0.00 | 2025-06-06 |
| 24 | B01610 | KGI ASIA LTD | 1,404,133 | 12,500 | 0.06 | 0.00 | 2025-06-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 775,576 | 12,000 | 0.03 | 0.00 | 2025-06-06 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,589 | 12,000 | 0.01 | 0.00 | 2025-06-06 |
| 27 | C00111 | SOCIETE GENERALE | 2,043,499 | 12,000 | 0.08 | 0.00 | 2025-06-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,038,774 | 10,500 | 0.08 | 0.00 | 2025-06-06 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 17,000 | 10,000 | 0.00 | 0.00 | 2025-06-06 |
| 30 | B01130 | BOCI SECURITIES LTD | 19,696,969 | 9,181 | 0.78 | 0.00 | 2025-06-06 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,739,865 | 9,000 | 0.07 | 0.00 | 2025-06-06 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 415,500 | 7,000 | 0.02 | 0.00 | 2025-06-06 |
| 33 | C00016 | DBS BANK LTD | 909,817 | 6,000 | 0.04 | 0.00 | 2025-06-06 |
| 34 | B01782 | SEAGA INTERNATIONAL LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2025-06-06 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 740,816 | 5,000 | 0.03 | 0.00 | 2025-06-06 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2025-06-06 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,857,492 | 4,500 | 0.35 | 0.00 | 2025-06-06 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 5,817,801 | 4,500 | 0.23 | 0.00 | 2025-06-06 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 478,863 | 4,500 | 0.02 | 0.00 | 2025-06-06 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,080,356 | 3,500 | 0.12 | 0.00 | 2025-06-06 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,034,060 | 3,000 | 0.04 | 0.00 | 2025-06-06 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 426,440 | 3,000 | 0.02 | 0.00 | 2025-06-06 |
| 43 | B02078 | AFFLUX SECURITIES LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2025-06-06 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 170,340 | 2,500 | 0.01 | 0.00 | 2025-06-06 |
| 45 | B01275 | SANFULL SECURITIES LTD | 474,521 | 2,500 | 0.02 | 0.00 | 2025-06-06 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 939,382 | 2,000 | 0.04 | 0.00 | 2025-06-06 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,407,899 | 2,000 | 0.13 | 0.00 | 2025-06-06 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 694,706 | 2,000 | 0.03 | 0.00 | 2025-06-06 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 116,500 | 2,000 | 0.00 | 0.00 | 2025-06-06 |
| 50 | B02195 | LONG BRIDGE HK LTD | 46,270 | 2,000 | 0.00 | 0.00 | 2025-06-06 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 788,423 | 2,000 | 0.03 | 0.00 | 2025-06-06 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2025-06-06 |
| 53 | B01252 | CORPORATE BROKERS LTD | 175,819 | 1,500 | 0.01 | 0.00 | 2025-06-06 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,220,826 | 1,500 | 0.05 | 0.00 | 2025-06-06 |
| 55 | B02175 | WEBULL SECURITIES LTD | 61,005 | 1,500 | 0.00 | 0.00 | 2025-06-06 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 71,191 | 1,000 | 0.00 | 0.00 | 2025-06-06 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 408,831 | 1,000 | 0.02 | 0.00 | 2025-06-06 |
| 58 | C00074 | DEUTSCHE BANK AG | 1,466,955 | 1,000 | 0.06 | 0.00 | 2025-06-06 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2025-06-06 |
| 60 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 250,300 | 1,000 | 0.01 | 0.00 | 2025-06-06 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 666,103 | 1,000 | 0.03 | 0.00 | 2025-06-06 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,909 | 1,000 | 0.01 | 0.00 | 2025-06-06 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 560,276 | 500 | 0.02 | 0.00 | 2025-06-06 |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 412,700 | 500 | 0.02 | 0.00 | 2025-06-06 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 131,033 | 500 | 0.01 | 0.00 | 2025-06-06 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2025-06-06 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 51,961 | 164 | 0.00 | 0.00 | 2025-06-06 |
| 68 | B02093 | UPMAX SECURITIES LTD | 15,434 | 10 | 0.00 | 0.00 | 2025-06-06 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,012 | -200 | 0.00 | -0.00 | 2025-06-06 |
| 70 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 2,227 | -500 | 0.00 | -0.00 | 2025-06-06 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 338,123 | -2,000 | 0.01 | -0.00 | 2025-06-06 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 22,012,197 | -5,256 | 0.87 | -0.00 | 2025-06-06 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 13,092,887 | -9,500 | 0.52 | -0.00 | 2025-06-06 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,601,705 | -21,500 | 1.25 | -0.00 | 2025-06-06 |
| 75 | B01824 | INSTINET PACIFIC LTD | 0 | -22,500 | -0.00 | 2025-06-06 | |
| 76 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,641,648 | -45,000 | 0.30 | -0.00 | 2025-06-06 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,175,519 | -118,350 | 0.17 | -0.00 | 2025-06-06 |
| 78 | C00010 | CITIBANK N.A. | 94,968,193 | -332,024 | 3.76 | -0.01 | 2025-06-06 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 802,802 | -593,522 | 0.03 | -0.02 | 2025-06-06 |
| 80 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -712,760 | -0.03 | 2025-06-06 | |
| 81 | C00093 | BNP PARIBAS | 10,377,286 | -1,680,134 | 0.41 | -0.07 | 2025-06-06 |
| 81 | Total changed named holdings | 1,252,945,196 | 53,962 | 49.59 | 0.00 | ||
| 232 | Unchanged named holdings | 163,974,736 | 0 | 6.49 | 0.00 | ||
| 313 | Total named holdings | 1,416,919,932 | 53,962 | 56.08 | 0.00 | ||
| 646 | Unnamed Investor Participants | 13,346,152 | 2,000 | 0.53 | 0.00 | ||
| 959 | Total securities in CCASS | 1,430,266,084 | 55,962 | 56.61 | 0.00 | ||
| Securities not in CCASS | 1,096,184,486 | -55,962 | 43.39 | -0.00 | |||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-04 |
| Volume | 4,228,658 |
| Turnover | 279,774,357 |
| Average price | 66.162 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy