CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,441,521,626 | 5,800,000 | 4.71 | 0.02 | 2026-04-01 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,552,978,710 | 3,252,000 | 8.34 | 0.01 | 2026-04-01 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,495,592 | 2,464,500 | 0.24 | 0.01 | 2026-04-01 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,423,039 | 737,791 | 0.28 | 0.00 | 2026-04-01 | |
| 5 | C00010 | CITIBANK N.A. | 161,721,248 | 692,380 | 0.53 | 0.00 | 2026-04-01 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 11,751,760 | 582,000 | 0.04 | 0.00 | 2026-04-01 | |
| 7 | B01610 | KGI ASIA LTD | 5,935,674 | 492,000 | 0.02 | 0.00 | 2026-04-01 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,275,991 | 370,000 | 0.03 | 0.00 | 2026-04-01 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,449,000 | 292,000 | 0.00 | 0.00 | 2026-04-01 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 16,548,525 | 228,511 | 0.05 | 0.00 | 2026-04-01 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,732,942 | 196,000 | 0.05 | 0.00 | 2026-04-01 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 1,588,000 | 150,000 | 0.01 | 0.00 | 2026-04-01 | |
| 13 | C00111 | SOCIETE GENERALE | 7,321,486 | 109,206 | 0.02 | 0.00 | 2026-04-01 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 934,786 | 66,000 | 0.00 | 0.00 | 2026-04-01 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,347,302 | 66,000 | 0.00 | 0.00 | 2026-04-01 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,390,220 | 32,000 | 0.10 | 0.00 | 2026-04-01 | |
| 17 | B01505 | SHACOM SECURITIES LTD | 744,000 | 30,000 | 0.00 | 0.00 | 2026-04-01 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,384,012 | 28,000 | 0.04 | 0.00 | 2026-04-01 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,484,367 | 24,000 | 0.01 | 0.00 | 2026-04-01 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,091,112 | 22,000 | 0.01 | 0.00 | 2026-04-01 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,800,032 | 22,000 | 0.04 | 0.00 | 2026-04-01 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 823,770 | 20,000 | 0.00 | 0.00 | 2026-04-01 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 810,000 | 20,000 | 0.00 | 0.00 | 2026-04-01 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,012,418 | 16,000 | 0.08 | 0.00 | 2026-04-01 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 434,761 | 14,548 | 0.00 | 0.00 | 2026-04-01 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,829,153 | 10,000 | 0.25 | 0.00 | 2026-04-01 | |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2026-04-01 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,240,468 | 4,000 | 0.00 | 0.00 | 2026-04-01 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,820,000 | 4,000 | 0.01 | 0.00 | 2026-04-01 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,753,096 | 2,000 | 0.04 | 0.00 | 2026-04-01 | |
| 31 | B02093 | UPMAX SECURITIES LTD | 2,642,016 | -83 | 0.01 | -0.00 | 2026-04-01 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 36,467 | -585 | 0.00 | -0.00 | 2026-04-01 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,440 | -1,512 | 0.00 | -0.00 | 2026-04-01 | |
| 34 | B02075 | INNOVAX SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2026-04-01 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,112,946 | -2,000 | 0.01 | -0.00 | 2026-04-01 | |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2026-04-01 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,286,000 | -4,000 | 0.00 | -0.00 | 2026-04-01 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,114,162 | -6,000 | 0.03 | -0.00 | 2026-04-01 | |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 33,080 | -6,000 | 0.00 | -0.00 | 2026-04-01 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2026-04-01 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 2,970,600 | -8,000 | 0.01 | -0.00 | 2026-04-01 | |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 74,000 | -8,000 | 0.00 | -0.00 | 2026-04-01 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,167,927 | -8,000 | 0.04 | -0.00 | 2026-04-01 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 5,041,834 | -10,000 | 0.02 | -0.00 | 2026-04-01 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,352,857 | -10,000 | 0.03 | -0.00 | 2026-04-01 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,992,000 | -20,000 | 0.02 | -0.00 | 2026-04-01 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 1,520,000 | -24,000 | 0.00 | -0.00 | 2026-04-01 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 14,588,037 | -28,000 | 0.05 | -0.00 | 2026-04-01 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 888,524 | -28,000 | 0.00 | -0.00 | 2026-04-01 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 694,000 | -30,000 | 0.00 | -0.00 | 2026-04-01 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 760,000 | -34,000 | 0.00 | -0.00 | 2026-04-01 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 6,207,176 | -42,000 | 0.02 | -0.00 | 2026-04-01 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 29,359,076 | -58,000 | 0.10 | -0.00 | 2026-04-01 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 6,860,351 | -60,000 | 0.02 | -0.00 | 2026-04-01 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,783,148 | -60,000 | 0.05 | -0.00 | 2026-04-01 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,109,877 | -61,897 | 0.64 | -0.00 | 2026-04-01 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,087,916 | -120,000 | 0.07 | -0.00 | 2026-04-01 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,779,298 | -152,000 | 0.03 | -0.00 | 2026-04-01 | |
| 59 | C00016 | DBS BANK LTD | 23,420,817 | -280,000 | 0.08 | -0.00 | 2026-04-01 | |
| 60 | B01130 | BOCI SECURITIES LTD | 47,068,868 | -312,020 | 0.15 | -0.00 | 2026-04-01 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,446,576 | -550,000 | 0.08 | -0.00 | 2026-04-01 | |
| 62 | C00093 | BNP PARIBAS | 48,303,705 | -597,248 | 0.16 | -0.00 | 2026-04-01 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,777,528 | -894,000 | 0.02 | -0.00 | 2026-04-01 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 73,782,768 | -1,092,959 | 0.24 | -0.00 | 2026-04-01 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,108,493 | -1,542,000 | 0.01 | -0.01 | 2026-04-01 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,097,624 | -2,979,550 | 1.59 | -0.01 | 2026-04-01 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,182,899 | -3,216,384 | 0.03 | -0.01 | 2026-04-01 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 12,522,675 | -3,554,698 | 0.04 | -0.01 | 2026-04-01 | |
| 68 | Total changed named holdings | 5,644,065,775 | -60,000 | 18.45 | -0.00 | |||
| 231 | Unchanged named holdings | 450,768,327 | 0 | 1.47 | 0.00 | |||
| 299 | Total named holdings | 6,094,834,102 | -60,000 | 19.92 | 0.00 | |||
| 169 | Unnamed Investor Participants | 6,299,587 | 30,000 | 0.02 | 0.00 | |||
| 468 | Total securities in CCASS | 6,101,133,689 | -30,000 | 19.94 | -0.00 | |||
| Securities not in CCASS | 24,496,990,656 | 30,000 | 80.06 | 0.00 | ||||
| Issued securities | 30,598,124,345 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 31,138,438 |
| Turnover | 218,592,834 |
| Average price | 7.020 |
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