CHINA UNICOM (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,216,528 | 1,452,700 | 0.02 | 0.00 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 91,713,152 | 1,153,000 | 0.30 | 0.00 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,089,777 | 1,066,000 | 0.29 | 0.00 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,236,792 | 406,000 | 0.12 | 0.00 | 2025-10-10 |
| 5 | C00093 | BNP PARIBAS | 36,203,986 | 178,396 | 0.12 | 0.00 | 2025-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,243,944 | 164,616 | 0.53 | 0.00 | 2025-10-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,804,034 | 124,000 | 0.02 | 0.00 | 2025-10-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,741,176 | 76,000 | 0.01 | 0.00 | 2025-10-10 |
| 9 | B01695 | DAH SING SECURITIES LTD | 8,083,117 | 54,000 | 0.03 | 0.00 | 2025-10-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 32,086,246 | 49,384 | 0.10 | 0.00 | 2025-10-10 |
| 11 | C00111 | SOCIETE GENERALE | 3,217,568 | 40,000 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,097,916 | 36,000 | 0.05 | 0.00 | 2025-10-10 |
| 13 | B02175 | WEBULL SECURITIES LTD | 494,001 | 36,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 74,000 | 32,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 864,000 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,039,991 | 30,000 | 0.02 | 0.00 | 2025-10-10 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,151,096 | 24,000 | 0.03 | 0.00 | 2025-10-10 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,355,802 | 20,000 | 0.03 | 0.00 | 2025-10-10 |
| 19 | B01275 | SANFULL SECURITIES LTD | 304,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,850,162 | 16,000 | 0.03 | 0.00 | 2025-10-10 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,072,000 | 14,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,244,351 | 12,000 | 0.01 | 0.00 | 2025-10-10 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,353,631 | 12,000 | 0.03 | 0.00 | 2025-10-10 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,838,500 | 12,000 | 0.02 | 0.00 | 2025-10-10 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 1,130,502 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,427,750 | 8,000 | 0.05 | 0.00 | 2025-10-10 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 625,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 511,770 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B01885 | HAFOO SECURITIES LTD | 3,513,760 | 8,000 | 0.01 | 0.00 | 2025-10-10 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,697,923 | 8,000 | 0.02 | 0.00 | 2025-10-10 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 646,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 678,786 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 472,096 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,169,822 | 4,000 | 0.03 | 0.00 | 2025-10-10 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,680,324 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 40 | B02159 | USMART SECURITIES LTD | 350,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 1,539,226 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 334,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,162,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 44 | B01610 | KGI ASIA LTD | 3,717,674 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 45 | B01340 | LEHIN SECURITIES LTD | 118,034 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,174,946 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,629,750 | 2,000 | 0.17 | 0.00 | 2025-10-10 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,822,032 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 50 | C00074 | DEUTSCHE BANK AG | 3,558,396 | 1,251 | 0.01 | 0.00 | 2025-10-10 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 41,540 | -251 | 0.00 | -0.00 | 2025-10-10 |
| 52 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,523 | -358 | 0.00 | -0.00 | 2025-10-10 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,794,220 | -2,000 | 0.05 | -0.00 | 2025-10-10 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,422,339 | -4,000 | 0.05 | -0.00 | 2025-10-10 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,594,000 | -6,000 | 0.01 | -0.00 | 2025-10-10 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 648,000 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 57 | B02195 | LONG BRIDGE HK LTD | 1,436,210 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,972,114 | -12,000 | 0.02 | -0.00 | 2025-10-10 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,085,112 | -40,000 | 0.01 | -0.00 | 2025-10-10 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 550,524 | -90,000 | 0.00 | -0.00 | 2025-10-10 |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 76,000 | -100,000 | 0.00 | -0.00 | 2025-10-10 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,089,988 | -100,000 | 0.01 | -0.00 | 2025-10-10 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 87,775,705 | -128,000 | 0.29 | -0.00 | 2025-10-10 |
| 64 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 72,000 | -220,000 | 0.00 | -0.00 | 2025-10-10 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,532,445 | -268,948 | 0.06 | -0.00 | 2025-10-10 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,592,000 | -348,000 | 0.01 | -0.00 | 2025-10-10 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 6,838,552 | -382,000 | 0.02 | -0.00 | 2025-10-10 |
| 68 | C00016 | DBS BANK LTD | 19,271,117 | -481,448 | 0.06 | -0.00 | 2025-10-10 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,327,116 | -551,886 | 1.45 | -0.00 | 2025-10-10 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 8,980,206 | -678,000 | 0.03 | -0.00 | 2025-10-10 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,949,164 | -1,752,456 | 0.01 | -0.01 | 2025-10-10 |
| 71 | Total changed named holdings | 1,285,799,436 | 10,000 | 4.20 | 0.00 | ||
| 221 | Unchanged named holdings | 4,813,820,287 | 0 | 15.73 | 0.00 | ||
| 292 | Total named holdings | 6,099,619,723 | 10,000 | 19.93 | 0.00 | ||
| 158 | Unnamed Investor Participants | 5,239,588 | 10,000 | 0.02 | 0.00 | ||
| 450 | Total securities in CCASS | 6,104,859,311 | 20,000 | 19.95 | 0.00 | ||
| Securities not in CCASS | 24,493,265,034 | -20,000 | 80.05 | -0.00 | |||
| Issued securities | 30,598,124,345 | 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 | 10,548,867 |
| Turnover | 91,908,495 |
| Average price | 8.713 |
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