Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2026-03-25 to 2026-03-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,870,823 | 2,190,000 | 5.60 | 0.05 | 2026-03-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,346,936 | 1,798,000 | 5.19 | 0.04 | 2026-03-26 | |
| 3 | B01610 | KGI ASIA LTD | 88,706,820 | 224,000 | 2.05 | 0.01 | 2026-03-26 | |
| 4 | C00016 | DBS BANK LTD | 2,280,946 | 85,000 | 0.05 | 0.00 | 2026-03-26 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 407,804 | 72,000 | 0.01 | 0.00 | 2026-03-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,234,819 | 64,193 | 0.05 | 0.00 | 2026-03-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,344,016 | 13,000 | 0.10 | 0.00 | 2026-03-26 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 173,802 | 10,000 | 0.00 | 0.00 | 2026-03-26 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 309,401 | 9,000 | 0.01 | 0.00 | 2026-03-26 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 174,200 | 8,000 | 0.00 | 0.00 | 2026-03-26 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2026-03-26 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,762,451 | 4,000 | 0.20 | 0.00 | 2026-03-26 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 315,800 | 3,000 | 0.01 | 0.00 | 2026-03-26 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 108,000 | 3,000 | 0.00 | 0.00 | 2026-03-26 | |
| 15 | B02159 | USMART SECURITIES LTD | 236,903 | 3,000 | 0.01 | 0.00 | 2026-03-26 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 241,000 | 2,000 | 0.01 | 0.00 | 2026-03-26 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 133,600 | 2,000 | 0.00 | 0.00 | 2026-03-26 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,824,800 | 1,000 | 0.04 | 0.00 | 2026-03-26 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 967 | 25 | 0.00 | 0.00 | 2026-03-26 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 177,865 | -1,000 | 0.00 | -0.00 | 2026-03-26 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2026-03-26 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 553,200 | -3,000 | 0.01 | -0.00 | 2026-03-26 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 132,000 | -3,000 | 0.00 | -0.00 | 2026-03-26 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 92,811 | -5,000 | 0.00 | -0.00 | 2026-03-26 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2026-03-26 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 598,000 | -7,000 | 0.01 | -0.00 | 2026-03-26 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,000 | -10,000 | 0.00 | -0.00 | 2026-03-26 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 393,406 | -12,000 | 0.01 | -0.00 | 2026-03-26 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 86,000 | -15,000 | 0.00 | -0.00 | 2026-03-26 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,670,506 | -18,000 | 0.04 | -0.00 | 2026-03-26 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 505,900 | -20,000 | 0.01 | -0.00 | 2026-03-26 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,882,633 | -28,000 | 0.09 | -0.00 | 2026-03-26 | |
| 33 | C00093 | BNP PARIBAS | 1,671,495,332 | -32,000 | 38.70 | -0.00 | 2026-03-26 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,540,200 | -36,199 | 0.06 | -0.00 | 2026-03-26 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,070 | -41,000 | 0.00 | -0.00 | 2026-03-26 | |
| 36 | C00111 | SOCIETE GENERALE | 654,272 | -51,000 | 0.02 | -0.00 | 2026-03-26 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,686,400 | -67,000 | 0.06 | -0.00 | 2026-03-26 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 1,493,680,946 | -144,003 | 34.58 | -0.00 | 2026-03-26 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,072,808 | -282,293 | 0.05 | -0.01 | 2026-03-26 | |
| 40 | C00010 | CITIBANK N.A. | 125,862,736 | -1,501,189 | 2.91 | -0.03 | 2026-03-26 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,886,677 | -2,212,534 | 9.63 | -0.05 | 2026-03-26 | |
| 41 | Total changed named holdings | 4,299,642,850 | 0 | 99.54 | 0.00 | |||
| 112 | Unchanged named holdings | 17,928,493 | 0 | 0.42 | 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 | 2026-03-24 |
| Volume | 8,272,741 |
| Turnover | 63,745,801 |
| Average price | 7.706 |
Webb-site Database - Powered By Linux Group