HUA HONG SEMICONDUCTOR LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2026-05-22 to 2026-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,251,923 | 2,382,448 | 10.66 | 0.14 | 2026-05-26 | |
| 2 | C00093 | BNP PARIBAS | 7,094,118 | 2,186,019 | 0.41 | 0.13 | 2026-05-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,236,121 | 1,783,288 | 0.19 | 0.10 | 2026-05-26 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,360,054 | 728,000 | 11.88 | 0.04 | 2026-05-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,333,418 | 255,701 | 0.36 | 0.01 | 2026-05-26 | |
| 6 | C00092 | CTBC BANK CO LTD | 1,437,000 | 247,000 | 0.08 | 0.01 | 2026-05-26 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,011,900 | 219,600 | 0.06 | 0.01 | 2026-05-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,372,500 | 173,301 | 0.94 | 0.01 | 2026-05-26 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,217 | 95,470 | 0.01 | 0.01 | 2026-05-26 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 317,000 | 63,000 | 0.02 | 0.00 | 2026-05-26 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 687,135 | 47,070 | 0.04 | 0.00 | 2026-05-26 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 984,000 | 44,000 | 0.06 | 0.00 | 2026-05-26 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 500,000 | 34,000 | 0.03 | 0.00 | 2026-05-26 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 678,000 | 28,000 | 0.04 | 0.00 | 2026-05-26 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 543,686 | 27,000 | 0.03 | 0.00 | 2026-05-26 | |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 116,000 | 24,000 | 0.01 | 0.00 | 2026-05-26 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,278,516 | 22,000 | 0.13 | 0.00 | 2026-05-26 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 169,000 | 14,000 | 0.01 | 0.00 | 2026-05-26 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | 13,000 | 0.00 | 0.00 | 2026-05-26 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 52,000 | 11,000 | 0.00 | 0.00 | 2026-05-26 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 99,000 | 6,000 | 0.01 | 0.00 | 2026-05-26 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 443,000 | 5,000 | 0.03 | 0.00 | 2026-05-26 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2026-05-26 | |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 97,000 | 4,000 | 0.01 | 0.00 | 2026-05-26 | |
| 25 | C00074 | DEUTSCHE BANK AG | 811,956 | 4,000 | 0.05 | 0.00 | 2026-05-26 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 3,000 | 0.01 | 0.00 | 2026-05-26 | |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,000 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2026-05-26 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 471,000 | 2,000 | 0.03 | 0.00 | 2026-05-26 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 543,304 | 2,000 | 0.03 | 0.00 | 2026-05-26 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 304,000 | 2,000 | 0.02 | 0.00 | 2026-05-26 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 486,000 | 2,000 | 0.03 | 0.00 | 2026-05-26 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 305,417 | 1,000 | 0.02 | 0.00 | 2026-05-26 | |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 64,000 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 172,000 | 1,000 | 0.01 | 0.00 | 2026-05-26 | |
| 41 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 44 | B01350 | S. W. WOO & CO LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 45 | B01158 | SOLID KING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 46 | B01604 | WANHAI SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 48 | B02093 | UPMAX SECURITIES LTD | 23 | -1 | 0.00 | -0.00 | 2026-05-26 | |
| 49 | B01824 | INSTINET PACIFIC LTD | 0 | -76 | 0.00 | -0.00 | 2026-05-26 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 368 | -174 | 0.00 | -0.00 | 2026-05-26 | |
| 51 | B02045 | AAA SECURITIES CO. LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 53 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 1,000 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 141,000 | -1,000 | 0.01 | -0.00 | 2026-05-26 | |
| 55 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2026-05-26 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 59 | B02229 | PANDA SECURITIES COMPANY LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 60 | B01173 | RIFA SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 62 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 63 | B01129 | WOCOM SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 4,019 | -1,033 | 0.00 | -0.00 | 2026-05-26 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,300,980 | -1,058 | 0.07 | -0.00 | 2026-05-26 | |
| 66 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2026-05-26 | |
| 70 | B02102 | ZINVEST GLOBAL LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 71 | B01184 | QUAM SECURITIES LTD | 174,000 | -3,000 | 0.01 | -0.00 | 2026-05-26 | |
| 72 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,132,000 | -3,000 | 0.18 | -0.00 | 2026-05-26 | |
| 73 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,638,898 | -3,000 | 0.09 | -0.00 | 2026-05-26 | |
| 74 | B01138 | CLSA LTD | 1,483 | -3,033 | 0.00 | -0.00 | 2026-05-26 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2026-05-26 | |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 97,000 | -4,000 | 0.01 | -0.00 | 2026-05-26 | |
| 77 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2026-05-26 | |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 154,000 | -5,000 | 0.01 | -0.00 | 2026-05-26 | |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2026-05-26 | |
| 80 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2026-05-26 | |
| 81 | B01914 | JEFFERIES HONG KONG LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-05-26 | |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2026-05-26 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 654,690 | -6,000 | 0.04 | -0.00 | 2026-05-26 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 134,000 | -6,000 | 0.01 | -0.00 | 2026-05-26 | |
| 85 | B01680 | SUCCESS SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-05-26 | |
| 86 | B01438 | KINGSTON SECURITIES LTD | 16,000 | -7,000 | 0.00 | -0.00 | 2026-05-26 | |
| 87 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 8,628 | -7,000 | 0.00 | -0.00 | 2026-05-26 | |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,611,000 | -8,000 | 0.09 | -0.00 | 2026-05-26 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2026-05-26 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 981,203 | -9,000 | 0.06 | -0.00 | 2026-05-26 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 348,000 | -10,000 | 0.02 | -0.00 | 2026-05-26 | |
| 92 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-05-26 | |
| 93 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,206,800 | -10,000 | 0.07 | -0.00 | 2026-05-26 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 474,000 | -10,000 | 0.03 | -0.00 | 2026-05-26 | |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,132,334 | -12,000 | 0.07 | -0.00 | 2026-05-26 | |
| 96 | B01885 | HAFOO SECURITIES LTD | 121,000 | -12,000 | 0.01 | -0.00 | 2026-05-26 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 7,000 | -15,000 | 0.00 | -0.00 | 2026-05-26 | |
| 98 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -15,000 | 0.00 | -0.00 | 2026-05-26 | |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 465,000 | -17,000 | 0.03 | -0.00 | 2026-05-26 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,600 | -18,000 | 0.04 | -0.00 | 2026-05-26 | |
| 101 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,000 | -19,000 | 0.00 | -0.00 | 2026-05-26 | |
| 102 | B02159 | USMART SECURITIES LTD | 253,035 | -21,000 | 0.01 | -0.00 | 2026-05-26 | |
| 103 | C00016 | DBS BANK LTD | 1,529,773 | -22,190 | 0.09 | -0.00 | 2026-05-26 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 873,592 | -23,000 | 0.05 | -0.00 | 2026-05-26 | |
| 105 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 352,582 | -26,000 | 0.02 | -0.00 | 2026-05-26 | |
| 106 | B02195 | LONG BRIDGE HK LTD | 520,000 | -29,240 | 0.03 | -0.00 | 2026-05-26 | |
| 107 | C00042 | CMB WING LUNG BANK LTD | 1,735,597 | -30,355 | 0.10 | -0.00 | 2026-05-26 | |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,826,500 | -32,000 | 0.11 | -0.00 | 2026-05-26 | |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 701,010 | -34,000 | 0.04 | -0.00 | 2026-05-26 | |
| 110 | B01338 | EMPEROR SECURITIES LTD | 150,000 | -35,000 | 0.01 | -0.00 | 2026-05-26 | |
| 111 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 135,000 | -37,000 | 0.01 | -0.00 | 2026-05-26 | |
| 112 | C00111 | SOCIETE GENERALE | 366,773 | -41,000 | 0.02 | -0.00 | 2026-05-26 | |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 840,000 | -49,000 | 0.05 | -0.00 | 2026-05-26 | |
| 114 | B01610 | KGI ASIA LTD | 387,000 | -62,000 | 0.02 | -0.00 | 2026-05-26 | |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,350,000 | -74,000 | 0.08 | -0.00 | 2026-05-26 | |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,928,900 | -83,668 | 1.84 | -0.00 | 2026-05-26 | |
| 117 | B01938 | CHINA INDUSTRIAL SECURITIES | 270,000 | -103,000 | 0.02 | -0.01 | 2026-05-26 | |
| 118 | B01832 | MIZUHO SECURITIES ASIA LTD | 104,000 | -118,200 | 0.01 | -0.01 | 2026-05-26 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,029,043 | -133,900 | 0.81 | -0.01 | 2026-05-26 | |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,796,655 | -186,000 | 0.22 | -0.01 | 2026-05-26 | |
| 121 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,229,652 | -215,000 | 0.07 | -0.01 | 2026-05-26 | |
| 122 | B01284 | HANG SENG SECURITIES LTD | 2,201,254 | -258,000 | 0.13 | -0.01 | 2026-05-26 | |
| 123 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 796,704 | -266,000 | 0.05 | -0.02 | 2026-05-26 | |
| 124 | B01130 | BOCI SECURITIES LTD | 64,847,300 | -350,701 | 3.73 | -0.02 | 2026-05-26 | |
| 125 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,825,237 | -1,307,947 | 0.51 | -0.08 | 2026-05-26 | |
| 126 | C00010 | CITIBANK N.A. | 59,747,407 | -1,660,178 | 3.44 | -0.10 | 2026-05-26 | |
| 127 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,720,976 | -2,977,143 | 8.96 | -0.17 | 2026-05-26 | |
| 127 | Total changed named holdings | 807,265,281 | 0 | 46.46 | 0.00 | |||
| 89 | Unchanged named holdings | 13,233,820 | 0 | 0.76 | 0.00 | |||
| 216 | Total named holdings | 820,499,101 | 0 | 47.22 | 0.00 | |||
| 8 | Unnamed Investor Participants | 111,000 | 0 | 0.01 | 0.00 | |||
| 224 | Total securities in CCASS | 820,610,101 | 0 | 47.23 | 0.00 | |||
| Securities not in CCASS | 917,022,592 | 0 | 52.77 | 0.00 | ||||
| Issued securities | 1,737,632,693 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 47,184,069 |
| Turnover | 6,247,666,345 |
| Average price | 132.411 |
Webb-site Database - Powered By Linux Group