HUA HONG SEMICONDUCTOR LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | 170,406,186 | 2,014,357 | 9.81 | 0.12 | 2026-02-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,871,384 | 746,222 | 0.28 | 0.04 | 2026-02-03 | |
| 3 | C00010 | CITIBANK N.A. | 71,015,141 | 537,934 | 4.09 | 0.03 | 2026-02-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,348,098 | 335,412 | 0.08 | 0.02 | 2026-02-03 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,946,500 | 144,000 | 0.11 | 0.01 | 2026-02-03 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 591,000 | 141,000 | 0.03 | 0.01 | 2026-02-03 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,438,967 | 136,200 | 0.14 | 0.01 | 2026-02-03 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,742,000 | 102,000 | 0.16 | 0.01 | 2026-02-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,732,000 | 67,000 | 0.10 | 0.00 | 2026-02-03 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,183,461 | 28,646 | 0.41 | 0.00 | 2026-02-03 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,000 | 25,000 | 0.01 | 0.00 | 2026-02-03 | |
| 12 | B01184 | QUAM SECURITIES LTD | 86,000 | 25,000 | 0.00 | 0.00 | 2026-02-03 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,163,312 | 24,361 | 0.35 | 0.00 | 2026-02-03 | |
| 14 | C00111 | SOCIETE GENERALE | 257,277 | 18,000 | 0.01 | 0.00 | 2026-02-03 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,077,411 | 17,000 | 0.12 | 0.00 | 2026-02-03 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 114,000 | 14,000 | 0.01 | 0.00 | 2026-02-03 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 369,590 | 14,000 | 0.02 | 0.00 | 2026-02-03 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 628,399 | 14,000 | 0.04 | 0.00 | 2026-02-03 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 829,000 | 12,000 | 0.05 | 0.00 | 2026-02-03 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,086,800 | 9,000 | 0.12 | 0.00 | 2026-02-03 | |
| 22 | B01130 | BOCI SECURITIES LTD | 65,098,505 | 6,000 | 3.75 | 0.00 | 2026-02-03 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 956,892 | 6,000 | 0.06 | 0.00 | 2026-02-03 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2026-02-03 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,462,334 | 4,000 | 0.08 | 0.00 | 2026-02-03 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 422,000 | 4,000 | 0.02 | 0.00 | 2026-02-03 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | 4,000 | 0.01 | 0.00 | 2026-02-03 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2026-02-03 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 107,000 | 3,000 | 0.01 | 0.00 | 2026-02-03 | |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 246,000 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,714 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 274,000 | 2,000 | 0.02 | 0.00 | 2026-02-03 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 678,582 | 1,000 | 0.04 | 0.00 | 2026-02-03 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 268,000 | 1,000 | 0.02 | 0.00 | 2026-02-03 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 699,000 | 1,000 | 0.04 | 0.00 | 2026-02-03 | |
| 41 | B01705 | HENIK SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 43 | B01894 | MFG LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 44 | B01173 | RIFA SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,719,000 | 1,000 | 0.10 | 0.00 | 2026-02-03 | |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 736 | 279 | 0.00 | 0.00 | 2026-02-03 | |
| 53 | B01138 | CLSA LTD | 100 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 54 | B02093 | UPMAX SECURITIES LTD | 49 | 7 | 0.00 | 0.00 | 2026-02-03 | |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 47,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,014,000 | -1,000 | 0.06 | -0.00 | 2026-02-03 | |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 177,000 | -1,000 | 0.01 | -0.00 | 2026-02-03 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 60 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,000 | -1,000 | 0.01 | -0.00 | 2026-02-03 | |
| 62 | B02042 | MONMONKEY GROUP SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 302,000 | -1,000 | 0.02 | -0.00 | 2026-02-03 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 288,000 | -1,000 | 0.02 | -0.00 | 2026-02-03 | |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,574,000 | -2,000 | 0.09 | -0.00 | 2026-02-03 | |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 316,000 | -2,000 | 0.02 | -0.00 | 2026-02-03 | |
| 69 | B01914 | JEFFERIES HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 823,600 | -2,000 | 0.05 | -0.00 | 2026-02-03 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,123,522 | -2,907 | 0.18 | -0.00 | 2026-02-03 | |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 148,000 | -3,000 | 0.01 | -0.00 | 2026-02-03 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 156,000 | -3,000 | 0.01 | -0.00 | 2026-02-03 | |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 247,000 | -3,000 | 0.01 | -0.00 | 2026-02-03 | |
| 77 | B01459 | IFAST SECURITIES (HK) LTD | 138,000 | -3,000 | 0.01 | -0.00 | 2026-02-03 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 225,753 | -3,500 | 0.01 | -0.00 | 2026-02-03 | |
| 79 | B02132 | BOOM SECURITIES (H.K.) LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2026-02-03 | |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2026-02-03 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 530,000 | -4,000 | 0.03 | -0.00 | 2026-02-03 | |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 89,000 | -4,000 | 0.01 | -0.00 | 2026-02-03 | |
| 83 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2026-02-03 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2026-02-03 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 624,137 | -6,000 | 0.04 | -0.00 | 2026-02-03 | |
| 86 | B02195 | LONG BRIDGE HK LTD | 485,817 | -6,360 | 0.03 | -0.00 | 2026-02-03 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 603,300 | -7,000 | 0.03 | -0.00 | 2026-02-03 | |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 843,000 | -9,000 | 0.05 | -0.00 | 2026-02-03 | |
| 89 | B01610 | KGI ASIA LTD | 432,000 | -9,000 | 0.02 | -0.00 | 2026-02-03 | |
| 90 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,185,000 | -9,000 | 0.18 | -0.00 | 2026-02-03 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 403,000 | -10,000 | 0.02 | -0.00 | 2026-02-03 | |
| 92 | B02159 | USMART SECURITIES LTD | 245,026 | -10,000 | 0.01 | -0.00 | 2026-02-03 | |
| 93 | B01904 | VALUABLE CAPITAL LTD | 296,636 | -10,000 | 0.02 | -0.00 | 2026-02-03 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 588,203 | -11,000 | 0.03 | -0.00 | 2026-02-03 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 335,000 | -21,000 | 0.02 | -0.00 | 2026-02-03 | |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 195,000 | -21,000 | 0.01 | -0.00 | 2026-02-03 | |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 795,010 | -21,000 | 0.05 | -0.00 | 2026-02-03 | |
| 98 | B01885 | HAFOO SECURITIES LTD | 254,000 | -27,000 | 0.01 | -0.00 | 2026-02-03 | |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,000 | -32,000 | 0.01 | -0.00 | 2026-02-03 | |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 539,484 | -34,000 | 0.03 | -0.00 | 2026-02-03 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,064,382 | -62,000 | 0.46 | -0.00 | 2026-02-03 | |
| 102 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 281,000 | -71,000 | 0.02 | -0.00 | 2026-02-03 | |
| 103 | C00016 | DBS BANK LTD | 1,755,823 | -128,000 | 0.10 | -0.01 | 2026-02-03 | |
| 104 | C00093 | BNP PARIBAS | 6,485,159 | -211,764 | 0.37 | -0.01 | 2026-02-03 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,568,644 | -296,000 | 0.78 | -0.02 | 2026-02-03 | |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,046,656 | -327,000 | 0.23 | -0.02 | 2026-02-03 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,249,128 | -347,987 | 1.68 | -0.02 | 2026-02-03 | |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,796,514 | -439,000 | 9.60 | -0.03 | 2026-02-03 | |
| 109 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,522,000 | -992,000 | 0.09 | -0.06 | 2026-02-03 | |
| 110 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,643,603 | -1,314,000 | 11.72 | -0.08 | 2026-02-03 | |
| 110 | Total changed named holdings | 804,785,835 | 0 | 46.32 | 0.00 | |||
| 102 | Unchanged named holdings | 15,512,613 | 0 | 0.89 | 0.00 | |||
| 212 | Total named holdings | 820,298,448 | 0 | 47.21 | 0.00 | |||
| 9 | Unnamed Investor Participants | 162,000 | 0 | 0.01 | 0.00 | |||
| 221 | Total securities in CCASS | 820,460,448 | 0 | 47.22 | 0.00 | |||
| Securities not in CCASS | 917,153,745 | 0 | 52.78 | 0.00 | ||||
| Issued securities | 1,737,614,193 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 23,480,997 |
| Turnover | 2,738,880,507 |
| Average price | 116.642 |
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