CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,612,686,252 | 7,282,000 | 8.54 | 0.02 | 2026-05-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,434,865,626 | 2,552,000 | 4.69 | 0.01 | 2026-05-26 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,512,614 | 905,541 | 0.09 | 0.00 | 2026-05-26 | |
| 4 | C00010 | CITIBANK N.A. | 167,875,874 | 580,459 | 0.55 | 0.00 | 2026-05-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,987,076 | 251,999 | 0.59 | 0.00 | 2026-05-26 | |
| 6 | C00018 | HANG SENG BANK LTD | 44,739,359 | 200,000 | 0.15 | 0.00 | 2026-05-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,269,148 | 198,000 | 0.11 | 0.00 | 2026-05-26 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 2,419,600 | 128,000 | 0.01 | 0.00 | 2026-05-26 | |
| 9 | B02198 | CITRUS SECURITIES LTD | 682,000 | 80,000 | 0.00 | 0.00 | 2026-05-26 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 398,000 | 26,000 | 0.00 | 0.00 | 2026-05-26 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 795,770 | 20,000 | 0.00 | 0.00 | 2026-05-26 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,580,000 | 18,000 | 0.01 | 0.00 | 2026-05-26 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,997,912 | 10,000 | 0.01 | 0.00 | 2026-05-26 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 286,716 | 10,000 | 0.00 | 0.00 | 2026-05-26 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,269,636 | 10,000 | 0.00 | 0.00 | 2026-05-26 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,022,000 | 8,000 | 0.01 | 0.00 | 2026-05-26 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,520,000 | 8,000 | 0.00 | 0.00 | 2026-05-26 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 11,865,703 | 6,000 | 0.04 | 0.00 | 2026-05-26 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2026-05-26 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,575,916 | 4,000 | 0.06 | 0.00 | 2026-05-26 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,209,176 | 2,000 | 0.02 | 0.00 | 2026-05-26 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 37,307 | 950 | 0.00 | 0.00 | 2026-05-26 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 2,604,182 | 1 | 0.01 | 0.00 | 2026-05-26 | |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 71,540 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,211,540 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,402,543 | -2,000 | 0.01 | -0.00 | 2026-05-26 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 356,000 | -4,000 | 0.00 | -0.00 | 2026-05-26 | |
| 28 | B02159 | USMART SECURITIES LTD | 354,070 | -4,000 | 0.00 | -0.00 | 2026-05-26 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 1,568,000 | -4,000 | 0.01 | -0.00 | 2026-05-26 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,811,148 | -6,000 | 0.05 | -0.00 | 2026-05-26 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2026-05-26 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,088,278 | -8,000 | 0.02 | -0.00 | 2026-05-26 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,654,800 | -8,000 | 0.03 | -0.00 | 2026-05-26 | |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 393,400 | -10,000 | 0.00 | -0.00 | 2026-05-26 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,832,032 | -10,000 | 0.04 | -0.00 | 2026-05-26 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,234,468 | -12,000 | 0.00 | -0.00 | 2026-05-26 | |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2026-05-26 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 1,167,802 | -14,000 | 0.00 | -0.00 | 2026-05-26 | |
| 39 | B01610 | KGI ASIA LTD | 5,443,674 | -16,000 | 0.02 | -0.00 | 2026-05-26 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,107,096 | -20,000 | 0.04 | -0.00 | 2026-05-26 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 6,904,351 | -20,000 | 0.02 | -0.00 | 2026-05-26 | |
| 42 | B01209 | MASON SECURITIES LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2026-05-26 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,139,566 | -20,000 | 0.01 | -0.00 | 2026-05-26 | |
| 44 | C00111 | SOCIETE GENERALE | 2,935,831 | -20,000 | 0.01 | -0.00 | 2026-05-26 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,146,000 | -20,000 | 0.00 | -0.00 | 2026-05-26 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,980,848 | -23,372 | 0.07 | -0.00 | 2026-05-26 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,450,000 | -28,000 | 0.00 | -0.00 | 2026-05-26 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 465,080 | -30,628 | 0.00 | -0.00 | 2026-05-26 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 4,297,387 | -42,000 | 0.01 | -0.00 | 2026-05-26 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 19,308,477 | -46,000 | 0.06 | -0.00 | 2026-05-26 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 944,000 | -50,000 | 0.00 | -0.00 | 2026-05-26 | |
| 52 | B02175 | WEBULL SECURITIES LTD | 2,122,001 | -50,000 | 0.01 | -0.00 | 2026-05-26 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,903,726 | -68,000 | 0.06 | -0.00 | 2026-05-26 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,981,138 | -87,350 | 0.27 | -0.00 | 2026-05-26 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,519,812 | -108,000 | 0.04 | -0.00 | 2026-05-26 | |
| 56 | B01130 | BOCI SECURITIES LTD | 44,231,734 | -146,000 | 0.14 | -0.00 | 2026-05-26 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 920,524 | -178,000 | 0.00 | -0.00 | 2026-05-26 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,715,112 | -188,000 | 0.01 | -0.00 | 2026-05-26 | |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 64,000 | -190,000 | 0.00 | -0.00 | 2026-05-26 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,998,516 | -260,000 | 0.20 | -0.00 | 2026-05-26 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,753,659 | -686,848 | 1.52 | -0.00 | 2026-05-26 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,303,927 | -990,000 | 0.03 | -0.00 | 2026-05-26 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,949,702 | -1,284,014 | 0.03 | -0.00 | 2026-05-26 | |
| 64 | C00093 | BNP PARIBAS | 70,514,579 | -1,582,870 | 0.23 | -0.01 | 2026-05-26 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,274,192 | -2,003,904 | 0.00 | -0.01 | 2026-05-26 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,039,475 | -2,104,000 | 0.24 | -0.01 | 2026-05-26 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 73,929,669 | -2,107,964 | 0.24 | -0.01 | 2026-05-26 | |
| 67 | Total changed named holdings | 5,608,001,564 | -190,000 | 18.33 | -0.00 | |||
| 234 | Unchanged named holdings | 476,895,324 | 0 | 1.56 | 0.00 | |||
| 301 | Total named holdings | 6,084,896,888 | -190,000 | 19.89 | 0.00 | |||
| 173 | Unnamed Investor Participants | 6,721,587 | 180,000 | 0.02 | 0.00 | |||
| 474 | Total securities in CCASS | 6,091,618,475 | -10,000 | 19.91 | -0.00 | |||
| Securities not in CCASS | 24,506,505,870 | 10,000 | 80.09 | 0.00 | ||||
| Issued securities | 30,598,124,345 | 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 | 25,053,827 |
| Turnover | 197,117,843 |
| Average price | 7.868 |
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