Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | 245,695,136 | 3,441,000 | 5.69 | 0.08 | 2026-07-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,202,856 | 2,183,000 | 0.07 | 0.05 | 2026-07-08 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 549,000 | 292,000 | 0.01 | 0.01 | 2026-07-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,351,248 | 179,447 | 8.44 | 0.00 | 2026-07-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,907,149 | 139,000 | 0.04 | 0.00 | 2026-07-08 | |
| 6 | C00111 | SOCIETE GENERALE | 338,577 | 9,280 | 0.01 | 0.00 | 2026-07-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,762,800 | 5,000 | 0.04 | 0.00 | 2026-07-08 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 165,200 | 4,000 | 0.00 | 0.00 | 2026-07-08 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 294,804 | 1,000 | 0.01 | 0.00 | 2026-07-08 | |
| 10 | B02093 | UPMAX SECURITIES LTD | 261 | -125 | 0.00 | -0.00 | 2026-07-08 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 176,201 | -200 | 0.00 | -0.00 | 2026-07-08 | |
| 12 | B02229 | PANDA SECURITIES COMPANY LTD | 139,000 | -1,500 | 0.00 | -0.00 | 2026-07-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 207,914 | -2,000 | 0.00 | -0.00 | 2026-07-08 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 3,400 | -2,000 | 0.00 | -0.00 | 2026-07-08 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,456,000 | -2,000 | 0.10 | -0.00 | 2026-07-08 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 121,236 | -3,000 | 0.00 | -0.00 | 2026-07-08 | |
| 17 | B01783 | FREDDY CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2026-07-08 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 535,201 | -5,000 | 0.01 | -0.00 | 2026-07-08 | |
| 19 | B02159 | USMART SECURITIES LTD | 356,903 | -6,000 | 0.01 | -0.00 | 2026-07-08 | |
| 20 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 976,200 | -7,000 | 0.02 | -0.00 | 2026-07-08 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 57,000 | -9,000 | 0.00 | -0.00 | 2026-07-08 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,045,800 | -9,000 | 0.05 | -0.00 | 2026-07-08 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -9,800 | 0.00 | -0.00 | 2026-07-08 | |
| 24 | B01610 | KGI ASIA LTD | 90,415,820 | -11,000 | 2.09 | -0.00 | 2026-07-08 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 817,007 | -11,000 | 0.02 | -0.00 | 2026-07-08 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 483,800 | -14,000 | 0.01 | -0.00 | 2026-07-08 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 96,200 | -15,000 | 0.00 | -0.00 | 2026-07-08 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,000 | -17,000 | 0.00 | -0.00 | 2026-07-08 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 403,800 | -18,000 | 0.01 | -0.00 | 2026-07-08 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,000 | -20,000 | 0.01 | -0.00 | 2026-07-08 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,120,514 | -23,000 | 0.28 | -0.00 | 2026-07-08 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,503,400 | -31,000 | 0.15 | -0.00 | 2026-07-08 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 429,406 | -43,000 | 0.01 | -0.00 | 2026-07-08 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,249,506 | -49,000 | 0.05 | -0.00 | 2026-07-08 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,464 | -79,002 | 0.01 | -0.00 | 2026-07-08 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,999 | -82,825 | 0.00 | -0.00 | 2026-07-08 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,186,016 | -87,000 | 0.10 | -0.00 | 2026-07-08 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 311,342,580 | -96,375 | 7.21 | -0.00 | 2026-07-08 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 690,039 | -97,000 | 0.02 | -0.00 | 2026-07-08 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,336,820 | -164,000 | 0.10 | -0.00 | 2026-07-08 | |
| 41 | C00016 | DBS BANK LTD | 9,551,946 | -328,000 | 0.22 | -0.01 | 2026-07-08 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,483,632,206 | -584,878 | 34.35 | -0.01 | 2026-07-08 | |
| 43 | C00010 | CITIBANK N.A. | 86,452,249 | -802,234 | 2.00 | -0.02 | 2026-07-08 | |
| 44 | C00093 | BNP PARIBAS | 1,660,525,923 | -3,639,788 | 38.44 | -0.08 | 2026-07-08 | |
| 44 | Total changed named holdings | 4,302,457,581 | -20,000 | 99.61 | -0.00 | |||
| 108 | Unchanged named holdings | 15,087,562 | 0 | 0.35 | 0.00 | |||
| 152 | Total named holdings | 4,317,545,143 | -20,000 | 99.96 | 0.00 | |||
| 15 | Unnamed Investor Participants | 775,015 | 20,000 | 0.02 | 0.00 | |||
| 167 | Total securities in CCASS | 4,318,320,158 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,013,842 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 4,319,334,000 | 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 | 2026-07-06 |
| Volume | 13,630,875 |
| Turnover | 104,499,225 |
| Average price | 7.666 |
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