Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2026-03-24 to 2026-03-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,170,626 | 564,581 | 0.05 | 0.01 | 2026-03-25 | |
| 2 | B01610 | KGI ASIA LTD | 88,482,820 | 523,000 | 2.05 | 0.01 | 2026-03-25 | |
| 3 | C00010 | CITIBANK N.A. | 127,363,925 | 420,378 | 2.95 | 0.01 | 2026-03-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,355,101 | 319,000 | 0.05 | 0.01 | 2026-03-25 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,548,936 | 210,000 | 5.15 | 0.00 | 2026-03-25 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 486,000 | 200,000 | 0.01 | 0.00 | 2026-03-25 | |
| 7 | C00093 | BNP PARIBAS | 1,671,527,332 | 189,244 | 38.70 | 0.00 | 2026-03-25 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,493,824,949 | 143,120 | 34.58 | 0.00 | 2026-03-25 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,070 | 112,000 | 0.00 | 0.00 | 2026-03-25 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 239,000 | 100,000 | 0.01 | 0.00 | 2026-03-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,331,016 | 84,000 | 0.10 | 0.00 | 2026-03-25 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,910,633 | 60,500 | 0.09 | 0.00 | 2026-03-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,620,800 | 56,000 | 0.04 | 0.00 | 2026-03-25 | |
| 14 | C00111 | SOCIETE GENERALE | 705,272 | 43,000 | 0.02 | 0.00 | 2026-03-25 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 300,401 | 33,000 | 0.01 | 0.00 | 2026-03-25 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 1,058,000 | 25,000 | 0.02 | 0.00 | 2026-03-25 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 605,000 | 21,000 | 0.01 | 0.00 | 2026-03-25 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 525,900 | 20,000 | 0.01 | 0.00 | 2026-03-25 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 101,000 | 17,000 | 0.00 | 0.00 | 2026-03-25 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2026-03-25 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,800 | 12,000 | 0.01 | 0.00 | 2026-03-25 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 556,200 | 7,000 | 0.01 | 0.00 | 2026-03-25 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2026-03-25 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 312,800 | 6,000 | 0.01 | 0.00 | 2026-03-25 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 547,007 | 6,000 | 0.01 | 0.00 | 2026-03-25 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 253,000 | 6,000 | 0.01 | 0.00 | 2026-03-25 | |
| 27 | B01833 | CTBC ASIA LTD | 122,000 | 5,000 | 0.00 | 0.00 | 2026-03-25 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2026-03-25 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,200 | 4,000 | 0.01 | 0.00 | 2026-03-25 | |
| 30 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 934,200 | 4,000 | 0.02 | 0.00 | 2026-03-25 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 103,000 | 4,000 | 0.00 | 0.00 | 2026-03-25 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 135,000 | 4,000 | 0.00 | 0.00 | 2026-03-25 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,758,451 | 3,000 | 0.20 | 0.00 | 2026-03-25 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,900 | 2,900 | 0.00 | 0.00 | 2026-03-25 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 131,600 | 2,000 | 0.00 | 0.00 | 2026-03-25 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2026-03-25 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 178,865 | 1,000 | 0.00 | 0.00 | 2026-03-25 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2026-03-25 | |
| 39 | B02159 | USMART SECURITIES LTD | 233,903 | 1,000 | 0.01 | 0.00 | 2026-03-25 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,823,800 | 1,000 | 0.04 | 0.00 | 2026-03-25 | |
| 41 | B02093 | UPMAX SECURITIES LTD | 318 | 219 | 0.00 | 0.00 | 2026-03-25 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 942 | 42 | 0.00 | 0.00 | 2026-03-25 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 335,804 | -2,000 | 0.01 | -0.00 | 2026-03-25 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 405,406 | -6,000 | 0.01 | -0.00 | 2026-03-25 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 277,200 | -6,000 | 0.01 | -0.00 | 2026-03-25 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2026-03-25 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,576,399 | -32,000 | 0.06 | -0.00 | 2026-03-25 | |
| 48 | C00016 | DBS BANK LTD | 2,195,946 | -40,000 | 0.05 | -0.00 | 2026-03-25 | |
| 49 | B01914 | JEFFERIES HONG KONG LTD | 0 | -534,842 | 0.00 | -0.01 | 2026-03-25 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,680,823 | -585,000 | 5.55 | -0.01 | 2026-03-25 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,753,400 | -657,000 | 0.06 | -0.02 | 2026-03-25 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,099,211 | -1,363,142 | 9.68 | -0.03 | 2026-03-25 | |
| 52 | Total changed named holdings | 4,303,651,956 | 0 | 99.64 | 0.00 | |||
| 101 | Unchanged named holdings | 13,919,387 | 0 | 0.32 | 0.00 | |||
| 153 | Total named holdings | 4,317,571,343 | 0 | 99.96 | 0.00 | |||
| 12 | Unnamed Investor Participants | 746,015 | 0 | 0.02 | 0.00 | |||
| 165 | Total securities in CCASS | 4,318,317,358 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,016,642 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 4,319,334,000 | 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 | 2026-03-23 |
| Volume | 9,347,458 |
| Turnover | 70,713,549 |
| Average price | 7.565 |
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