HUA HONG SEMICONDUCTOR LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00010 | CITIBANK N.A. | 65,528,253 | 2,459,543 | 3.77 | 0.14 | 2026-04-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,000,454 | 1,452,252 | 9.15 | 0.08 | 2026-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,596,277 | 963,999 | 10.28 | 0.06 | 2026-04-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,611,787 | 321,578 | 0.09 | 0.02 | 2026-04-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,562,251 | 250,585 | 0.61 | 0.01 | 2026-04-02 | |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 349,229 | 80,000 | 0.02 | 0.00 | 2026-04-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,028,915 | 68,246 | 0.06 | 0.00 | 2026-04-02 | |
| 8 | C00111 | SOCIETE GENERALE | 269,873 | 56,000 | 0.02 | 0.00 | 2026-04-02 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 479,000 | 51,000 | 0.03 | 0.00 | 2026-04-02 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 588,000 | 43,000 | 0.03 | 0.00 | 2026-04-02 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 209,000 | 43,000 | 0.01 | 0.00 | 2026-04-02 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,155,500 | 27,000 | 0.12 | 0.00 | 2026-04-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 66,185,624 | 26,925 | 3.81 | 0.00 | 2026-04-02 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,827,000 | 26,000 | 0.11 | 0.00 | 2026-04-02 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,599,574 | 23,000 | 0.15 | 0.00 | 2026-04-02 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,479,334 | 21,000 | 0.09 | 0.00 | 2026-04-02 | |
| 17 | C00016 | DBS BANK LTD | 1,800,618 | 20,000 | 0.10 | 0.00 | 2026-04-02 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,001,010 | 20,000 | 0.06 | 0.00 | 2026-04-02 | |
| 19 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,172,000 | 19,000 | 0.18 | 0.00 | 2026-04-02 | |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,870,000 | 18,000 | 0.51 | 0.00 | 2026-04-02 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 732,000 | 14,000 | 0.04 | 0.00 | 2026-04-02 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,257,756 | 14,000 | 0.19 | 0.00 | 2026-04-02 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 93,000 | 12,000 | 0.01 | 0.00 | 2026-04-02 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 719,000 | 11,000 | 0.04 | 0.00 | 2026-04-02 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 592,399 | 11,000 | 0.03 | 0.00 | 2026-04-02 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 5,637,562 | 10,788 | 0.32 | 0.00 | 2026-04-02 | |
| 27 | B01271 | HANG TAI SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 881,234 | 10,000 | 0.05 | 0.00 | 2026-04-02 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 496,000 | 10,000 | 0.03 | 0.00 | 2026-04-02 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 919,000 | 9,000 | 0.05 | 0.00 | 2026-04-02 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 551,000 | 8,000 | 0.03 | 0.00 | 2026-04-02 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 871,200 | 7,000 | 0.05 | 0.00 | 2026-04-02 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 442,334 | 6,000 | 0.03 | 0.00 | 2026-04-02 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 181,000 | 6,000 | 0.01 | 0.00 | 2026-04-02 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 268,000 | 6,000 | 0.02 | 0.00 | 2026-04-02 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 165,000 | 3,000 | 0.01 | 0.00 | 2026-04-02 | |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 244,000 | 3,000 | 0.01 | 0.00 | 2026-04-02 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,119,000 | 3,000 | 0.06 | 0.00 | 2026-04-02 | |
| 40 | B01184 | QUAM SECURITIES LTD | 224,000 | 3,000 | 0.01 | 0.00 | 2026-04-02 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 336,000 | 3,000 | 0.02 | 0.00 | 2026-04-02 | |
| 42 | B02159 | USMART SECURITIES LTD | 299,040 | 3,000 | 0.02 | 0.00 | 2026-04-02 | |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 158,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 242,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 226,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 143,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 50 | B02102 | ZINVEST GLOBAL LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 21,229 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 120,000 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 55 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 56 | B01610 | KGI ASIA LTD | 465,000 | 1,000 | 0.03 | 0.00 | 2026-04-02 | |
| 57 | B02116 | MOUETTE SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,000 | 1,000 | 0.02 | 0.00 | 2026-04-02 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,000 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 308,000 | 1,000 | 0.02 | 0.00 | 2026-04-02 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 7,012 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 66 | B01967 | YUNFENG SECURITIES LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 707 | 311 | 0.00 | 0.00 | 2026-04-02 | |
| 68 | B02093 | UPMAX SECURITIES LTD | 25 | -159 | 0.00 | -0.00 | 2026-04-02 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 189,000 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 71 | B01894 | MFG LIMITED | 0 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,124,092 | -2,000 | 0.06 | -0.00 | 2026-04-02 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 910,043 | -2,000 | 0.05 | -0.00 | 2026-04-02 | |
| 74 | B01814 | WELL LINK SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 437,000 | -3,000 | 0.03 | -0.00 | 2026-04-02 | |
| 76 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,167,800 | -3,000 | 0.07 | -0.00 | 2026-04-02 | |
| 77 | B01904 | VALUABLE CAPITAL LTD | 318,336 | -3,000 | 0.02 | -0.00 | 2026-04-02 | |
| 78 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,000 | -3,000 | 0.00 | -0.00 | 2026-04-02 | |
| 79 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 51,000 | -3,000 | 0.00 | -0.00 | 2026-04-02 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,169,504 | -4,979 | 0.12 | -0.00 | 2026-04-02 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | -5,000 | 0.01 | -0.00 | 2026-04-02 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2026-04-02 | |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-04-02 | |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 777,182 | -6,000 | 0.04 | -0.00 | 2026-04-02 | |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 79,000 | -8,000 | 0.00 | -0.00 | 2026-04-02 | |
| 86 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2026-04-02 | |
| 87 | B01338 | EMPEROR SECURITIES LTD | 137,000 | -9,000 | 0.01 | -0.00 | 2026-04-02 | |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 65,000 | -12,000 | 0.00 | -0.00 | 2026-04-02 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 996,203 | -20,000 | 0.06 | -0.00 | 2026-04-02 | |
| 90 | C00042 | CMB WING LUNG BANK LTD | 2,838,190 | -22,900 | 0.16 | -0.00 | 2026-04-02 | |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 833,000 | -25,000 | 0.05 | -0.00 | 2026-04-02 | |
| 92 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2026-04-02 | |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 444,661 | -43,000 | 0.03 | -0.00 | 2026-04-02 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,770,000 | -56,000 | 0.10 | -0.00 | 2026-04-02 | |
| 95 | B02195 | LONG BRIDGE HK LTD | 661,501 | -57,827 | 0.04 | -0.00 | 2026-04-02 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 322,000 | -91,000 | 0.02 | -0.01 | 2026-04-02 | |
| 97 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,111,652 | -247,000 | 0.06 | -0.01 | 2026-04-02 | |
| 98 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,600,000 | -275,000 | 0.09 | -0.02 | 2026-04-02 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,646,884 | -282,020 | 1.94 | -0.02 | 2026-04-02 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,225,188 | -326,560 | 0.93 | -0.02 | 2026-04-02 | |
| 101 | C00093 | BNP PARIBAS | 5,987,239 | -424,930 | 0.34 | -0.02 | 2026-04-02 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,532,254 | -488,800 | 0.49 | -0.03 | 2026-04-02 | |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,614,758 | -3,711,052 | 11.43 | -0.21 | 2026-04-02 | |
| 103 | Total changed named holdings | 809,088,684 | 0 | 46.56 | 0.00 | |||
| 128 | Unchanged named holdings | 11,379,043 | 0 | 0.65 | 0.00 | |||
| 231 | Total named holdings | 820,467,727 | 0 | 47.22 | 0.00 | |||
| 7 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | |||
| 238 | Total securities in CCASS | 820,577,727 | 0 | 47.22 | 0.00 | |||
| Securities not in CCASS | 917,054,466 | 0 | 52.78 | 0.00 | ||||
| Issued securities | 1,737,632,193 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 16,880,799 |
| Turnover | 1,335,238,405 |
| Average price | 79.098 |
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