Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00010 | CITIBANK N.A. | 145,835,215 | 1,351,789 | 3.38 | 0.03 | 2026-02-02 | |
| 2 | C00093 | BNP PARIBAS | 1,671,436,455 | 332,140 | 38.70 | 0.01 | 2026-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,836,271 | 157,392 | 0.04 | 0.00 | 2026-02-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,689,400 | 132,000 | 0.09 | 0.00 | 2026-02-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,242,284 | 48,941 | 10.24 | 0.00 | 2026-02-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,968,075 | 26,152 | 0.07 | 0.00 | 2026-02-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,791,591 | 20,977 | 0.09 | 0.00 | 2026-02-02 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 895,800 | 8,000 | 0.02 | 0.00 | 2026-02-02 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 510,007 | 7,000 | 0.01 | 0.00 | 2026-02-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,676,506 | 5,000 | 0.04 | 0.00 | 2026-02-02 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 838,400 | 2,000 | 0.02 | 0.00 | 2026-02-02 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 800 | 315 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 88,601 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 1,006,800 | -1,000 | 0.02 | -0.00 | 2026-02-02 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 245,804 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 194,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 50 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,083,016 | -7,000 | 0.09 | -0.00 | 2026-02-02 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 162,200 | -8,000 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 344,000 | -9,000 | 0.01 | -0.00 | 2026-02-02 | |
| 26 | B01914 | JEFFERIES HONG KONG LTD | 0 | -9,000 | 0.00 | -0.00 | 2026-02-02 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 156,865 | -11,000 | 0.00 | -0.00 | 2026-02-02 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 441,900 | -11,000 | 0.01 | -0.00 | 2026-02-02 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2026-02-02 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 392,344 | -18,000 | 0.01 | -0.00 | 2026-02-02 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 85,000 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,493,666,729 | -26,504 | 34.58 | -0.00 | 2026-02-02 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,952,021 | -28,000 | 0.09 | -0.00 | 2026-02-02 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,406 | -34,000 | 0.00 | -0.00 | 2026-02-02 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,406,228 | -244,202 | 0.19 | -0.01 | 2026-02-02 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,872,915 | -762,000 | 4.95 | -0.02 | 2026-02-02 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,596,808 | -831,000 | 4.90 | -0.02 | 2026-02-02 | |
| 40 | Total changed named holdings | 4,214,929,491 | 0 | 97.58 | 0.00 | |||
| 110 | Unchanged named holdings | 102,638,839 | 0 | 2.38 | 0.00 | |||
| 150 | Total named holdings | 4,317,568,330 | 0 | 99.96 | 0.00 | |||
| 12 | Unnamed Investor Participants | 746,015 | 0 | 0.02 | 0.00 | |||
| 162 | Total securities in CCASS | 4,318,314,345 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,019,655 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 4,384,685 |
| Turnover | 34,305,163 |
| Average price | 7.824 |
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