CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 459,505,081 | 13,558,223 | 1.50 | 0.04 | 2026-02-04 | |
| 2 | C00010 | CITIBANK N.A. | 145,581,892 | 7,090,844 | 0.48 | 0.02 | 2026-02-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,495,570 | 3,497,350 | 0.22 | 0.01 | 2026-02-04 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 40,075,537 | 3,200,000 | 0.13 | 0.01 | 2026-02-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,939,073 | 3,113,100 | 0.22 | 0.01 | 2026-02-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,185,995 | 2,920,533 | 0.62 | 0.01 | 2026-02-04 | |
| 7 | C00111 | SOCIETE GENERALE | 5,796,903 | 2,392,335 | 0.02 | 0.01 | 2026-02-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,891,959 | 1,733,000 | 0.07 | 0.01 | 2026-02-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 40,024,696 | 1,658,861 | 0.13 | 0.01 | 2026-02-04 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 10,682,760 | 1,162,000 | 0.03 | 0.00 | 2026-02-04 | |
| 11 | C00016 | DBS BANK LTD | 22,516,722 | 1,156,000 | 0.07 | 0.00 | 2026-02-04 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,206,354 | 780,000 | 0.01 | 0.00 | 2026-02-04 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,710,394 | 586,000 | 0.03 | 0.00 | 2026-02-04 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,454,780 | 572,000 | 0.07 | 0.00 | 2026-02-04 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,631,916 | 556,000 | 0.06 | 0.00 | 2026-02-04 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 10,201,805 | 452,000 | 0.03 | 0.00 | 2026-02-04 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 11,627,787 | 417,300 | 0.04 | 0.00 | 2026-02-04 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,326,000 | 398,000 | 0.01 | 0.00 | 2026-02-04 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,434,220 | 386,000 | 0.07 | 0.00 | 2026-02-04 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,315,566 | 362,000 | 0.01 | 0.00 | 2026-02-04 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 2,847,810 | 358,000 | 0.01 | 0.00 | 2026-02-04 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,091,112 | 314,000 | 0.01 | 0.00 | 2026-02-04 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,887,298 | 276,000 | 0.03 | 0.00 | 2026-02-04 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,558,435 | 266,000 | 0.01 | 0.00 | 2026-02-04 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,021,991 | 248,000 | 0.02 | 0.00 | 2026-02-04 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 8,718,301 | 237,387 | 0.03 | 0.00 | 2026-02-04 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,500,000 | 230,000 | 0.01 | 0.00 | 2026-02-04 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,075,057 | 230,000 | 0.04 | 0.00 | 2026-02-04 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,368,952 | 208,000 | 0.04 | 0.00 | 2026-02-04 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,754,000 | 206,000 | 0.01 | 0.00 | 2026-02-04 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,584,358 | 188,000 | 0.01 | 0.00 | 2026-02-04 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 11,922,346 | 146,000 | 0.04 | 0.00 | 2026-02-04 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 2,386,302 | 142,500 | 0.01 | 0.00 | 2026-02-04 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,911,176 | 142,000 | 0.02 | 0.00 | 2026-02-04 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,876,000 | 128,000 | 0.01 | 0.00 | 2026-02-04 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,652,032 | 124,000 | 0.02 | 0.00 | 2026-02-04 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,759,096 | 122,000 | 0.03 | 0.00 | 2026-02-04 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 1,810,001 | 118,000 | 0.01 | 0.00 | 2026-02-04 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,198,525 | 106,000 | 0.01 | 0.00 | 2026-02-04 | |
| 40 | C00074 | DEUTSCHE BANK AG | 6,887,419 | 104,000 | 0.02 | 0.00 | 2026-02-04 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,780,000 | 100,000 | 0.01 | 0.00 | 2026-02-04 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,398,000 | 94,000 | 0.00 | 0.00 | 2026-02-04 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,769,528 | 92,000 | 0.03 | 0.00 | 2026-02-04 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,664,339 | 70,000 | 0.04 | 0.00 | 2026-02-04 | |
| 45 | B01184 | QUAM SECURITIES LTD | 478,000 | 68,000 | 0.00 | 0.00 | 2026-02-04 | |
| 46 | B01610 | KGI ASIA LTD | 5,665,674 | 58,000 | 0.02 | 0.00 | 2026-02-04 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 4,938,351 | 54,000 | 0.02 | 0.00 | 2026-02-04 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,570,000 | 52,000 | 0.01 | 0.00 | 2026-02-04 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,083,927 | 44,000 | 0.02 | 0.00 | 2026-02-04 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 718,556 | 42,000 | 0.00 | 0.00 | 2026-02-04 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,160,468 | 40,000 | 0.00 | 0.00 | 2026-02-04 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 1,458,000 | 40,000 | 0.00 | 0.00 | 2026-02-04 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 774,000 | 36,000 | 0.00 | 0.00 | 2026-02-04 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 608,000 | 30,000 | 0.00 | 0.00 | 2026-02-04 | |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 816,000 | 30,000 | 0.00 | 0.00 | 2026-02-04 | |
| 56 | B01619 | TUNG WUI SECURITIES CO LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2026-02-04 | |
| 57 | B02206 | ZIRCON SECURITIES (HK) LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2026-02-04 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 246,000 | 26,000 | 0.00 | 0.00 | 2026-02-04 | |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 948,000 | 22,000 | 0.00 | 0.00 | 2026-02-04 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | 22,000 | 0.00 | 0.00 | 2026-02-04 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,104,617 | 20,000 | 0.05 | 0.00 | 2026-02-04 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 63 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 64 | B01958 | TOPAZ FINANCIAL GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 793,770 | 18,000 | 0.00 | 0.00 | 2026-02-04 | |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,796,070 | 18,000 | 0.01 | 0.00 | 2026-02-04 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 516,096 | 16,000 | 0.00 | 0.00 | 2026-02-04 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 818,000 | 14,000 | 0.00 | 0.00 | 2026-02-04 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 871,026 | 12,000 | 0.00 | 0.00 | 2026-02-04 | |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 335,770 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 414,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 2,024,262 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 74 | B01123 | HING WONG SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,610,942 | 10,000 | 0.04 | 0.00 | 2026-02-04 | |
| 76 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 46,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 77 | B02180 | PLUTUS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 350,422 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 82 | B01824 | INSTINET PACIFIC LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 83 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,601,636 | 8,000 | 0.01 | 0.00 | 2026-02-04 | |
| 85 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 832,000 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 87 | B02078 | AFFLUX SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 88 | B01494 | AUDREY CHOW SECURITIES LTD | 69,540 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 89 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,759,308 | 6,000 | 0.01 | 0.00 | 2026-02-04 | |
| 91 | B01724 | RAMON INVESTMENT CO LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 93 | B01438 | KINGSTON SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,554,000 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,926,946 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 97 | B02151 | SOLITON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 98 | B01787 | SOO PUI CHEN SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 126,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 100 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 101 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 314,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 496,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 104 | B01450 | DL BROKERAGE LTD | 346,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 105 | B02032 | FORTHRIGHT SECURITIES CO LTD | 495,400 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 107 | B01783 | FREDDY CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 108 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 730,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 109 | B01857 | KAISA FINANCIAL GROUP CO LTD | 53,080 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 39,031 | 650 | 0.00 | 0.00 | 2026-02-04 | |
| 111 | B02093 | UPMAX SECURITIES LTD | 2,754,279 | 106 | 0.01 | 0.00 | 2026-02-04 | |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 177 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 113 | B01941 | CENTALINE SECURITIES LTD | 1,079,597 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 114 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 115 | B01138 | CLSA LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 116 | B01832 | MIZUHO SECURITIES ASIA LTD | 344,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 117 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 860,786 | -6,000 | 0.00 | -0.00 | 2026-02-04 | |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2026-02-04 | |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,202,162 | -8,000 | 0.03 | -0.00 | 2026-02-04 | |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 10,600,495 | -12,000 | 0.03 | -0.00 | 2026-02-04 | |
| 121 | B02159 | USMART SECURITIES LTD | 416,000 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 122 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 132,001 | -28,000 | 0.00 | -0.00 | 2026-02-04 | |
| 123 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,433,675,741 | -66,000 | 4.69 | -0.00 | 2026-02-04 | |
| 124 | B01743 | CEPA ALLIANCE SECURITIES LTD | 104,000 | -104,000 | 0.00 | -0.00 | 2026-02-04 | |
| 125 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,218,000 | -122,000 | 0.00 | -0.00 | 2026-02-04 | |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 512,524 | -140,000 | 0.00 | -0.00 | 2026-02-04 | |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,820,193 | -438,000 | 0.02 | -0.00 | 2026-02-04 | |
| 128 | B01401 | MEGABASE SECURITIES LTD | 2,574,000 | -500,000 | 0.01 | -0.00 | 2026-02-04 | |
| 129 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 227,144,791 | -504,000 | 0.74 | -0.00 | 2026-02-04 | |
| 130 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,904,000 | -590,000 | 0.01 | -0.00 | 2026-02-04 | |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,837,250 | -2,390,000 | 0.31 | -0.01 | 2026-02-04 | |
| 132 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,655,323,316 | -2,624,000 | 8.68 | -0.01 | 2026-02-04 | |
| 133 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,635,921 | -3,191,984 | 0.01 | -0.01 | 2026-02-04 | |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 83,278,055 | -6,283,244 | 0.27 | -0.02 | 2026-02-04 | |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,657,430 | -6,500,000 | 0.03 | -0.02 | 2026-02-04 | |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,064,029 | -8,508,581 | 0.05 | -0.03 | 2026-02-04 | |
| 137 | C00093 | BNP PARIBAS | 75,522,055 | -19,211,380 | 0.25 | -0.06 | 2026-02-04 | |
| 137 | Total changed named holdings | 6,016,621,782 | 2,000 | 19.66 | 0.00 | |||
| 165 | Unchanged named holdings | 80,890,339 | 0 | 0.26 | 0.00 | |||
| 302 | Total named holdings | 6,097,512,121 | 2,000 | 19.93 | 0.00 | |||
| 165 | Unnamed Investor Participants | 6,103,588 | 0 | 0.02 | 0.00 | |||
| 467 | Total securities in CCASS | 6,103,615,709 | 2,000 | 19.95 | 0.00 | |||
| Securities not in CCASS | 24,494,508,636 | -2,000 | 80.05 | -0.00 | ||||
| Issued securities | 30,598,124,345 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 231,244,033 |
| Turnover | 1,680,850,308 |
| Average price | 7.269 |
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