China Hongqiao Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 1,548,815,017 | 10,257,482 | 15.52 | 0.03 | 2026-02-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,710,943 | 5,248,242 | 0.08 | 0.05 | 2026-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,554,200 | 3,752,456 | 0.19 | 0.04 | 2026-02-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 430,969,089 | 2,396,500 | 4.32 | 0.00 | 2026-02-02 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 41,581,079 | 1,609,500 | 0.42 | 0.01 | 2026-02-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,172,559 | 1,215,038 | 0.16 | 0.01 | 2026-02-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,559,913 | 901,096 | 1.63 | 0.00 | 2026-02-02 | |
| 8 | C00093 | BNP PARIBAS | 718,309,847 | 512,136 | 7.20 | -0.03 | 2026-02-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,024,799 | 491,000 | 0.06 | 0.00 | 2026-02-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,062,192 | 331,729 | 1.15 | -0.00 | 2026-02-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,562,000 | 263,000 | 0.19 | 0.00 | 2026-02-02 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 694,225 | 202,500 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 908,500 | 159,500 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,560,315 | 158,600 | 0.02 | 0.00 | 2026-02-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,006,000 | 157,500 | 0.02 | 0.00 | 2026-02-02 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,451,000 | 129,000 | 0.38 | -0.00 | 2026-02-02 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,255,000 | 110,000 | 0.01 | 0.00 | 2026-02-02 | |
| 18 | B01130 | BOCI SECURITIES LTD | 6,827,753 | 76,500 | 0.07 | 0.00 | 2026-02-02 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 373,000 | 61,000 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,469,000 | 54,500 | 0.01 | 0.00 | 2026-02-02 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 642,000 | 51,000 | 0.01 | 0.00 | 2026-02-02 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 288,500 | 39,000 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 136,500 | 37,000 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 852,007 | 33,510 | 0.01 | 0.00 | 2026-02-02 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,500 | 30,500 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,500 | 28,500 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 235,500 | 20,500 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 431,500 | 18,000 | 0.00 | 0.00 | 2026-02-02 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | 16,500 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B02159 | USMART SECURITIES LTD | 200,000 | 16,000 | 0.00 | 0.00 | 2026-02-02 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,150,500 | 12,000 | 0.01 | 0.00 | 2026-02-02 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 682,100 | 11,000 | 0.01 | 0.00 | 2026-02-02 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 49,000 | 11,000 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 685,640 | 11,000 | 0.01 | 0.00 | 2026-02-02 | |
| 35 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,000 | 10,500 | 0.00 | 0.00 | 2026-02-02 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 825,500 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 465,515 | 9,500 | 0.00 | 0.00 | 2026-02-02 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 475,771,000 | 7,500 | 4.77 | -0.02 | 2026-02-02 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 500,966,100 | 7,500 | 5.02 | -0.02 | 2026-02-02 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,440,000 | 7,500 | 0.01 | 0.00 | 2026-02-02 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 125,500 | 7,000 | 0.00 | 0.00 | 2026-02-02 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 44 | C00111 | SOCIETE GENERALE | 1,099,306 | 5,675 | 0.01 | 0.00 | 2026-02-02 | |
| 45 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 275,000 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 46 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,974,500 | 4,500 | 0.04 | -0.00 | 2026-02-02 | |
| 47 | B02078 | AFFLUX SECURITIES LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,015,500 | 3,500 | 0.02 | -0.00 | 2026-02-02 | |
| 49 | B01184 | QUAM SECURITIES LTD | 48,500 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 142,500 | 2,500 | 0.00 | 0.00 | 2026-02-02 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 921,000 | 2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,150 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 229,500 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,500 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,500 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 63 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 64 | B02151 | SOLITON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 66 | B02047 | EDDID SECURITIES AND FUTURES LTD | 28,500 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 196,000 | 500 | 0.00 | -0.00 | 2026-02-02 | |
| 68 | B02120 | LIVERMORE HOLDINGS LTD | 35,000 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,000 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 45,500 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 72 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,000 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 73 | B02082 | YELLOW RIVER SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 19,433 | 152 | 0.00 | 0.00 | 2026-02-02 | |
| 75 | B02093 | UPMAX SECURITIES LTD | 0 | -170 | 0.00 | -0.00 | 2026-02-02 | |
| 76 | B01941 | CENTALINE SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 78 | B01915 | METAVERSE SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 79 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,500 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 81 | B02102 | ZINVEST GLOBAL LTD | 55,500 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 82 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,500 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 548,500 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 84 | B01483 | BULLISH SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 85 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 86 | B01885 | HAFOO SECURITIES LTD | 374,500 | -1,500 | 0.00 | -0.00 | 2026-02-02 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 381,500 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 90 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 91 | B01832 | MIZUHO SECURITIES ASIA LTD | 619,500 | -2,500 | 0.01 | -0.00 | 2026-02-02 | |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,198,512,073 | -3,500 | 22.03 | -0.10 | 2026-02-02 | |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,106,000 | -4,500 | 0.01 | -0.00 | 2026-02-02 | |
| 94 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 5,500 | -5,500 | 0.00 | -0.00 | 2026-02-02 | |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 218,500 | -6,500 | 0.00 | -0.00 | 2026-02-02 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,000 | -8,000 | 0.00 | -0.00 | 2026-02-02 | |
| 97 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 33,500 | -9,500 | 0.00 | -0.00 | 2026-02-02 | |
| 98 | B02215 | JIN YI FINANCIAL GROUP LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,500 | -11,500 | 0.00 | -0.00 | 2026-02-02 | |
| 100 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 368,000 | -13,500 | 0.00 | -0.00 | 2026-02-02 | |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 619,371 | -14,482 | 0.01 | -0.00 | 2026-02-02 | |
| 102 | B02132 | BOOM SECURITIES (H.K.) LTD | 211,000 | -14,500 | 0.00 | -0.00 | 2026-02-02 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,852,240 | -15,000 | 0.02 | -0.00 | 2026-02-02 | |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,495,500 | -17,000 | 0.01 | -0.00 | 2026-02-02 | |
| 105 | C00016 | DBS BANK LTD | 2,509,625 | -17,500 | 0.03 | -0.00 | 2026-02-02 | |
| 106 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,035,500 | -18,000 | 0.08 | -0.00 | 2026-02-02 | |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 365,500 | -20,500 | 0.00 | -0.00 | 2026-02-02 | |
| 108 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,413,500 | -21,000 | 0.07 | -0.00 | 2026-02-02 | |
| 109 | B01610 | KGI ASIA LTD | 453,500 | -33,000 | 0.00 | -0.00 | 2026-02-02 | |
| 110 | B01914 | JEFFERIES HONG KONG LTD | 6,500 | -37,000 | 0.00 | -0.00 | 2026-02-02 | |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,837,000 | -53,500 | 0.03 | -0.00 | 2026-02-02 | |
| 112 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,045,000 | -94,500 | 0.01 | -0.00 | 2026-02-02 | |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,504,802 | -117,843 | 0.15 | -0.00 | 2026-02-02 | |
| 114 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -138,000 | 0.00 | -0.00 | 2026-02-02 | |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,767,500 | -258,000 | 0.08 | -0.00 | 2026-02-02 | |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,026,042,483 | -1,172,167 | 10.28 | -0.06 | 2026-02-02 | |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 711,687,055 | -4,279,709 | 7.13 | -0.08 | 2026-02-02 | |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 36,081,404 | -7,788,354 | 0.36 | -0.08 | 2026-02-02 | |
| 119 | C00010 | CITIBANK N.A. | 1,793,916,074 | -14,352,391 | 17.98 | -0.23 | 2026-02-02 | |
| 119 | Total changed named holdings | 9,951,183,809 | 0 | 99.72 | -0.47 | |||
| 96 | Unchanged named holdings | 25,187,895 | 0 | 0.25 | -0.00 | |||
| 215 | Total named holdings | 9,976,371,704 | 0 | 99.98 | 0.00 | |||
| 11 | Unnamed Investor Participants | 407,650 | 0 | 0.00 | -0.00 | |||
| 226 | Total securities in CCASS | 9,976,779,354 | 0 | 99.98 | -0.47 | |||
| Securities not in CCASS | 1,926,487 | 46,408,802 | 0.02 | 0.47 | ||||
| Issued securities | 9,978,705,841 | 46,408,802 | 100.00 | 0.47 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 58,461,349 |
| Turnover | 2,322,735,146 |
| Average price | 39.731 |
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