CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | 2,480,633,732 | 2,824,000 | 8.11 | 0.01 | 2026-07-13 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 2,661,802 | 902,000 | 0.01 | 0.00 | 2026-07-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,744,672 | 890,575 | 0.06 | 0.00 | 2026-07-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 89,073,115 | 545,784 | 0.29 | 0.00 | 2026-07-13 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,325,916 | 292,000 | 0.08 | 0.00 | 2026-07-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 46,326,198 | 290,000 | 0.15 | 0.00 | 2026-07-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 47,928,841 | 218,000 | 0.16 | 0.00 | 2026-07-13 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,500,836 | 188,000 | 0.23 | 0.00 | 2026-07-13 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 18,862,116 | 178,000 | 0.06 | 0.00 | 2026-07-13 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,212,432 | 172,000 | 0.05 | 0.00 | 2026-07-13 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,708,997 | 147,000 | 0.21 | 0.00 | 2026-07-13 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 2,877,600 | 120,000 | 0.01 | 0.00 | 2026-07-13 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 13,112,520 | 112,000 | 0.04 | 0.00 | 2026-07-13 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 8,748,351 | 100,000 | 0.03 | 0.00 | 2026-07-13 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,901,176 | 100,000 | 0.03 | 0.00 | 2026-07-13 | |
| 16 | C00016 | DBS BANK LTD | 22,536,802 | 100,000 | 0.07 | 0.00 | 2026-07-13 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,635,079 | 82,000 | 0.29 | 0.00 | 2026-07-13 | |
| 18 | B02151 | SOLITON SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2026-07-13 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,609,042 | 78,000 | 0.71 | 0.00 | 2026-07-13 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,915,048 | 73,000 | 0.02 | 0.00 | 2026-07-13 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,700,278 | 58,000 | 0.10 | 0.00 | 2026-07-13 | |
| 22 | C00010 | CITIBANK N.A. | 167,572,793 | 50,000 | 0.55 | 0.00 | 2026-07-13 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,831,048 | 34,000 | 0.01 | 0.00 | 2026-07-13 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 24,838,147 | 28,000 | 0.08 | 0.00 | 2026-07-13 | |
| 25 | C00111 | SOCIETE GENERALE | 1,214,937 | 22,000 | 0.00 | 0.00 | 2026-07-13 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,781,096 | 20,000 | 0.04 | 0.00 | 2026-07-13 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 496,000 | 20,000 | 0.00 | 0.00 | 2026-07-13 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,481,726 | 18,000 | 0.05 | 0.00 | 2026-07-13 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,090,404 | 14,000 | 0.01 | 0.00 | 2026-07-13 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,184,000 | 10,000 | 0.02 | 0.00 | 2026-07-13 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,775,308 | 10,000 | 0.01 | 0.00 | 2026-07-13 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,379,092 | 10,000 | 0.03 | 0.00 | 2026-07-13 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 297,770 | 8,000 | 0.00 | 0.00 | 2026-07-13 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 2,570,001 | 8,000 | 0.01 | 0.00 | 2026-07-13 | |
| 35 | C00074 | DEUTSCHE BANK AG | 12,961,512 | 4,140 | 0.04 | 0.00 | 2026-07-13 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 311,400 | 4,000 | 0.00 | 0.00 | 2026-07-13 | |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2026-07-13 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 308,000 | 4,000 | 0.00 | 0.00 | 2026-07-13 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,850,912 | 2,000 | 0.05 | 0.00 | 2026-07-13 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 882,786 | 2,000 | 0.00 | 0.00 | 2026-07-13 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2026-07-13 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 1,019,760 | 2,000 | 0.00 | 0.00 | 2026-07-13 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,679,077 | 2,000 | 0.02 | 0.00 | 2026-07-13 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,114,000 | 2,000 | 0.00 | 0.00 | 2026-07-13 | |
| 45 | B02159 | USMART SECURITIES LTD | 374,070 | 2,000 | 0.00 | 0.00 | 2026-07-13 | |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 940,000 | -2,000 | 0.00 | -0.00 | 2026-07-13 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2026-07-13 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | -2,000 | 0.00 | -0.00 | 2026-07-13 | |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 997,000 | -2,000 | 0.00 | -0.00 | 2026-07-13 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,809,112 | -10,000 | 0.01 | -0.00 | 2026-07-13 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,212,032 | -10,000 | 0.04 | -0.00 | 2026-07-13 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,076,799 | -16,000 | 0.04 | -0.00 | 2026-07-13 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 248,000 | -34,000 | 0.00 | -0.00 | 2026-07-13 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,521,566 | -38,000 | 0.01 | -0.00 | 2026-07-13 | |
| 55 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,108,000 | -46,000 | 0.01 | -0.00 | 2026-07-13 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,216,229 | -146,190 | 0.02 | -0.00 | 2026-07-13 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,270,524 | -150,000 | 0.00 | -0.00 | 2026-07-13 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,967,564 | -162,000 | 0.06 | -0.00 | 2026-07-13 | |
| 59 | B01610 | KGI ASIA LTD | 3,855,477 | -379,197 | 0.01 | -0.00 | 2026-07-13 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,426,927 | -480,000 | 0.03 | -0.00 | 2026-07-13 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,492,184 | -758,304 | 1.78 | -0.00 | 2026-07-13 | |
| 62 | C00093 | BNP PARIBAS | 81,108,236 | -2,052,808 | 0.27 | -0.01 | 2026-07-13 | |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,348,683,626 | -4,132,000 | 4.41 | -0.01 | 2026-07-13 | |
| 63 | Total changed named holdings | 5,611,653,668 | -590,000 | 18.34 | -0.00 | |||
| 231 | Unchanged named holdings | 478,103,220 | 0 | 1.56 | 0.00 | |||
| 294 | Total named holdings | 6,089,756,888 | -590,000 | 19.90 | 0.00 | |||
| 179 | Unnamed Investor Participants | 7,137,587 | 10,000 | 0.02 | 0.00 | |||
| 473 | Total securities in CCASS | 6,096,894,475 | -580,000 | 19.93 | -0.00 | |||
| Securities not in CCASS | 24,501,229,870 | 580,000 | 80.07 | 0.00 | ||||
| Issued securities | 30,598,124,345 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 20,508,000 |
| Turnover | 130,518,240 |
| Average price | 6.364 |
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