HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 136,493,252 | 1,698,224 | 7.86 | 0.10 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,149,112 | 396,672 | 0.12 | 0.02 | 2025-10-10 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,935,867 | 393,899 | 0.17 | 0.02 | 2025-10-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,800,000 | 283,600 | 0.16 | 0.02 | 2025-10-10 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,610,000 | 222,000 | 0.15 | 0.01 | 2025-10-10 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,710,000 | 112,000 | 0.50 | 0.01 | 2025-10-10 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 633,000 | 101,000 | 0.04 | 0.01 | 2025-10-10 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 353,426 | 75,400 | 0.02 | 0.00 | 2025-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,357,723 | 71,600 | 0.14 | 0.00 | 2025-10-10 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,295,000 | 53,000 | 0.13 | 0.00 | 2025-10-10 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 361,000 | 43,000 | 0.02 | 0.00 | 2025-10-10 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,638,334 | 41,000 | 0.09 | 0.00 | 2025-10-10 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 183,000 | 37,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 181,000 | 34,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 489,000 | 26,000 | 0.03 | 0.00 | 2025-10-10 |
| 16 | B01505 | SHACOM SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,560,000 | 21,000 | 0.15 | 0.00 | 2025-10-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 318,062 | 17,000 | 0.02 | 0.00 | 2025-10-10 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 932,000 | 17,000 | 0.05 | 0.00 | 2025-10-10 |
| 20 | B02175 | WEBULL SECURITIES LTD | 69,000 | 17,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,577,338 | 13,924 | 0.09 | 0.00 | 2025-10-10 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01610 | KGI ASIA LTD | 362,000 | 7,000 | 0.02 | 0.00 | 2025-10-10 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 114,000 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 320,000 | 5,000 | 0.02 | 0.00 | 2025-10-10 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 662,000 | 5,000 | 0.04 | 0.00 | 2025-10-10 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 869,000 | 5,000 | 0.05 | 0.00 | 2025-10-10 |
| 30 | B01973 | PC SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 121,000 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 390,000 | 3,000 | 0.02 | 0.00 | 2025-10-10 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 265,000 | 3,000 | 0.02 | 0.00 | 2025-10-10 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B01885 | HAFOO SECURITIES LTD | 298,000 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 556,000 | 2,000 | 0.03 | 0.00 | 2025-10-10 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B01184 | QUAM SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 40 | B01923 | RUISEN PORT SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 43 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 44 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 251,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 347,000 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 603,399 | 1,000 | 0.03 | 0.00 | 2025-10-10 |
| 50 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 15,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 804,200 | 900 | 0.05 | 0.00 | 2025-10-10 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 414 | 236 | 0.00 | 0.00 | 2025-10-10 |
| 53 | B01138 | CLSA LTD | 959 | 230 | 0.00 | 0.00 | 2025-10-10 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176 | 155 | 0.00 | 0.00 | 2025-10-10 |
| 55 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -1,000 | -0.00 | 2025-10-10 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 214,000 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 57 | B01252 | CORPORATE BROKERS LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 58 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 59 | B02004 | INNOVATION SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 60 | B01782 | SEAGA INTERNATIONAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 63 | B01427 | TSE'S SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 247,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 68 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -2,000 | -0.00 | 2025-10-10 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 306,000 | -3,000 | 0.02 | -0.00 | 2025-10-10 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 521,000 | -5,000 | 0.03 | -0.00 | 2025-10-10 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 785,792 | -5,000 | 0.05 | -0.00 | 2025-10-10 |
| 74 | B01459 | IFAST SECURITIES (HK) LTD | 155,000 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 75 | B02120 | LIVERMORE HOLDINGS LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,579,000 | -6,000 | 0.09 | -0.00 | 2025-10-10 |
| 77 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 193,000 | -6,000 | 0.01 | -0.00 | 2025-10-10 |
| 78 | B02195 | LONG BRIDGE HK LTD | 812,443 | -7,487 | 0.05 | -0.00 | 2025-10-10 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 681,500 | -8,000 | 0.04 | -0.00 | 2025-10-10 |
| 81 | C00074 | DEUTSCHE BANK AG | 1,066,280 | -8,200 | 0.06 | -0.00 | 2025-10-10 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,231,000 | -9,000 | 0.07 | -0.00 | 2025-10-10 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,556,451 | -9,755 | 1.65 | -0.00 | 2025-10-10 |
| 84 | B01298 | GET NICE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,383,015 | -10,334 | 0.14 | -0.00 | 2025-10-10 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 269,000 | -11,000 | 0.02 | -0.00 | 2025-10-10 |
| 87 | C00111 | SOCIETE GENERALE | 142,709 | -11,000 | 0.01 | -0.00 | 2025-10-10 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 580,000 | -11,000 | 0.03 | -0.00 | 2025-10-10 |
| 89 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 494,782 | -12,000 | 0.03 | -0.00 | 2025-10-10 |
| 90 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 220,000 | -12,000 | 0.01 | -0.00 | 2025-10-10 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 2,386,402 | -14,180 | 0.14 | -0.00 | 2025-10-10 |
| 92 | B02159 | USMART SECURITIES LTD | 231,000 | -16,000 | 0.01 | -0.00 | 2025-10-10 |
| 93 | C00016 | DBS BANK LTD | 996,980 | -17,000 | 0.06 | -0.00 | 2025-10-10 |
| 94 | C00093 | BNP PARIBAS | 4,715,166 | -17,126 | 0.27 | -0.00 | 2025-10-10 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 8,872,429 | -19,318 | 0.51 | -0.00 | 2025-10-10 |
| 96 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,000 | -25,000 | 0.00 | -0.00 | 2025-10-10 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,761,000 | -28,000 | 0.10 | -0.00 | 2025-10-10 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,021,216 | -28,248 | 0.06 | -0.00 | 2025-10-10 |
| 99 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 28,000 | -32,000 | 0.00 | -0.00 | 2025-10-10 |
| 100 | B01130 | BOCI SECURITIES LTD | 74,754,355 | -36,038 | 4.31 | -0.00 | 2025-10-10 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 484,000 | -46,000 | 0.03 | -0.00 | 2025-10-10 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 908,000 | -52,000 | 0.05 | -0.00 | 2025-10-10 |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 329,000 | -52,000 | 0.02 | -0.00 | 2025-10-10 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,678,500 | -55,000 | 0.15 | -0.00 | 2025-10-10 |
| 105 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,398,000 | -71,000 | 0.14 | -0.00 | 2025-10-10 |
| 106 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 625,331 | -76,000 | 0.04 | -0.00 | 2025-10-10 |
| 107 | B01695 | DAH SING SECURITIES LTD | 780,203 | -85,000 | 0.04 | -0.00 | 2025-10-10 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,267,845 | -99,352 | 0.65 | -0.01 | 2025-10-10 |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 168,000 | -113,000 | 0.01 | -0.01 | 2025-10-10 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,240,523 | -146,962 | 0.88 | -0.01 | 2025-10-10 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 657,010 | -179,000 | 0.04 | -0.01 | 2025-10-10 |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,990,252 | -269,543 | 0.46 | -0.02 | 2025-10-10 |
| 113 | C00010 | CITIBANK N.A. | 36,333,415 | -2,076,296 | 2.09 | -0.12 | 2025-10-10 |
| 113 | Total changed named holdings | 391,753,861 | 45,001 | 22.57 | 0.00 | ||
| 108 | Unchanged named holdings | 426,573,892 | 0 | 24.58 | 0.00 | ||
| 221 | Total named holdings | 818,327,753 | 45,001 | 47.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 162,000 | 0 | 0.01 | 0.00 | ||
| 230 | Total securities in CCASS | 818,489,753 | 45,001 | 47.16 | 0.00 | ||
| Securities not in CCASS | 916,964,650 | -45,001 | 52.84 | -0.00 | |||
| Issued securities | 1,735,454,403 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 17,055,463 |
| Turnover | 1,552,817,160 |
| Average price | 91.045 |
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