CLP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
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 | 622,046,707 | 593,631 | 24.62 | 0.02 | 2025-10-10 |
| 2 | B01138 | CLSA LTD | 43,949,083 | 200,000 | 1.74 | 0.01 | 2025-10-10 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,774,483 | 177,000 | 1.30 | 0.01 | 2025-10-10 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,753,491 | 63,500 | 0.43 | 0.00 | 2025-10-10 |
| 5 | C00093 | BNP PARIBAS | 9,603,190 | 53,093 | 0.38 | 0.00 | 2025-10-10 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,122,728 | 25,500 | 0.28 | 0.00 | 2025-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 49,559,588 | 16,889 | 1.96 | 0.00 | 2025-10-10 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,110,365 | 10,320 | 0.20 | 0.00 | 2025-10-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,746,211 | 10,000 | 0.11 | 0.00 | 2025-10-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,625 | 7,028 | 0.00 | 0.00 | 2025-10-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 23,463,230 | 7,000 | 0.93 | 0.00 | 2025-10-10 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 22,441,605 | 5,534 | 0.89 | 0.00 | 2025-10-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,482,342 | 4,000 | 0.41 | 0.00 | 2025-10-10 |
| 14 | C00018 | HANG SENG BANK LTD | 81,163,471 | 4,000 | 3.21 | 0.00 | 2025-10-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,815,867 | 3,875 | 4.11 | 0.00 | 2025-10-10 |
| 16 | C00111 | SOCIETE GENERALE | 2,270,030 | 2,500 | 0.09 | 0.00 | 2025-10-10 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 110,940 | 1,440 | 0.00 | 0.00 | 2025-10-10 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,571,510 | 1,213 | 0.06 | 0.00 | 2025-10-10 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 606,776 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 20 | B02078 | AFFLUX SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 14,827,402 | 500 | 0.59 | 0.00 | 2025-10-10 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,106,954 | 500 | 0.32 | 0.00 | 2025-10-10 |
| 23 | B01340 | LEHIN SECURITIES LTD | 109,922 | 193 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,618 | 111 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B02093 | UPMAX SECURITIES LTD | 15,630 | 50 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 61,548 | -386 | 0.00 | -0.00 | 2025-10-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,138,162 | -500 | 0.08 | -0.00 | 2025-10-10 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 706,998 | -500 | 0.03 | -0.00 | 2025-10-10 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 97,909 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,372,086 | -500 | 0.37 | -0.00 | 2025-10-10 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,360,326 | -1,000 | 0.05 | -0.00 | 2025-10-10 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,200,591 | -1,000 | 0.32 | -0.00 | 2025-10-10 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,763,409 | -1,000 | 0.11 | -0.00 | 2025-10-10 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,760,306 | -1,000 | 0.70 | -0.00 | 2025-10-10 |
| 35 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 161,310 | -1,500 | 0.01 | -0.00 | 2025-10-10 |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 75,100 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 837,923 | -2,000 | 0.03 | -0.00 | 2025-10-10 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,044,316 | -2,000 | 0.04 | -0.00 | 2025-10-10 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,040,308 | -2,500 | 0.28 | -0.00 | 2025-10-10 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 724,768 | -2,500 | 0.03 | -0.00 | 2025-10-10 |
| 42 | B01695 | DAH SING SECURITIES LTD | 8,833,931 | -3,000 | 0.35 | -0.00 | 2025-10-10 |
| 43 | B01130 | BOCI SECURITIES LTD | 21,006,476 | -3,403 | 0.83 | -0.00 | 2025-10-10 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 6,561,888 | -4,000 | 0.26 | -0.00 | 2025-10-10 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,237,500 | -10,000 | 0.05 | -0.00 | 2025-10-10 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 21,186,444 | -11,500 | 0.84 | -0.00 | 2025-10-10 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,170,963 | -13,000 | 0.20 | -0.00 | 2025-10-10 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,761,141 | -21,565 | 0.39 | -0.00 | 2025-10-10 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,964,122 | -26,000 | 0.20 | -0.00 | 2025-10-10 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,478 | -142,127 | 0.01 | -0.01 | 2025-10-10 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,056,059 | -156,726 | 0.12 | -0.01 | 2025-10-10 |
| 52 | C00010 | CITIBANK N.A. | 72,802,174 | -764,130 | 2.88 | -0.03 | 2025-10-10 |
| 52 | Total changed named holdings | 1,260,105,504 | 14,040 | 49.88 | 0.00 | ||
| 261 | Unchanged named holdings | 159,165,397 | 0 | 6.30 | 0.00 | ||
| 313 | Total named holdings | 1,419,270,901 | 14,040 | 56.18 | 0.00 | ||
| 654 | Unnamed Investor Participants | 13,663,052 | 0 | 0.54 | 0.00 | ||
| 967 | Total securities in CCASS | 1,432,933,953 | 14,040 | 56.72 | 0.00 | ||
| Securities not in CCASS | 1,093,516,617 | -14,040 | 43.28 | -0.00 | |||
| Issued securities | 2,526,450,570 | 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 | 2,505,206 |
| Turnover | 162,372,928 |
| Average price | 64.814 |
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