Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
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 | 508,472,039 | 214,773 | 11.77 | 0.00 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,485,600 | 207,000 | 0.03 | 0.00 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,020,033 | 70,000 | 0.07 | 0.00 | 2025-10-10 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 985,200 | 65,000 | 0.02 | 0.00 | 2025-10-10 |
| 5 | C00093 | BNP PARIBAS | 1,675,570,513 | 28,000 | 38.79 | 0.00 | 2025-10-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,498,531,861 | 26,000 | 34.69 | 0.00 | 2025-10-10 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,668,200 | 21,000 | 0.04 | 0.00 | 2025-10-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,609,706 | 11,000 | 0.04 | 0.00 | 2025-10-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,642,200 | 9,004 | 0.18 | 0.00 | 2025-10-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 94,865 | 7,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 384,007 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 214,804 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 186,200 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01610 | KGI ASIA LTD | 84,412,820 | 2,000 | 1.95 | 0.00 | 2025-10-10 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,406 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 738,800 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 201,236 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 823 | -121 | 0.00 | -0.00 | 2025-10-10 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,769,893 | -900 | 0.16 | -0.00 | 2025-10-10 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 678,105 | -3,000 | 0.02 | -0.00 | 2025-10-10 |
| 24 | C00111 | SOCIETE GENERALE | 363,872 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 71,401 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 752,000 | -15,000 | 0.02 | -0.00 | 2025-10-10 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | -19,000 | 0.00 | -0.00 | 2025-10-10 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,111,343 | -65,767 | 0.03 | -0.00 | 2025-10-10 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,967,234 | -142,000 | 0.23 | -0.00 | 2025-10-10 |
| 30 | C00010 | CITIBANK N.A. | 171,366,175 | -427,989 | 3.97 | -0.01 | 2025-10-10 |
| 30 | Total changed named holdings | 3,976,839,336 | 1,000 | 92.07 | 0.00 | ||
| 119 | Unchanged named holdings | 340,717,095 | 0 | 7.89 | 0.00 | ||
| 149 | Total named holdings | 4,317,556,431 | 1,000 | 99.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 746,015 | 0 | 0.02 | 0.00 | ||
| 161 | Total securities in CCASS | 4,318,302,446 | 1,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,031,554 | -1,000 | 0.02 | -0.00 | |||
| Issued securities | 4,319,334,000 | 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 | 5,960,210 |
| Turnover | 49,041,413 |
| Average price | 8.228 |
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