Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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. | 100,965,443 | 2,300,172 | 2.34 | 0.05 | 2026-05-22 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,105,936 | 947,000 | 5.30 | 0.02 | 2026-05-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,012,506 | 35,000 | 0.05 | 0.00 | 2026-05-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,641,733 | 25,000 | 0.11 | 0.00 | 2026-05-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,035,843 | 16,000 | 0.21 | 0.00 | 2026-05-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,406 | 15,000 | 0.01 | 0.00 | 2026-05-22 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 108,000 | 13,000 | 0.00 | 0.00 | 2026-05-22 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 415,800 | 12,000 | 0.01 | 0.00 | 2026-05-22 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 657,039 | 11,000 | 0.02 | 0.00 | 2026-05-22 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 276,802 | 10,000 | 0.01 | 0.00 | 2026-05-22 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,142 | 9,000 | 0.00 | 0.00 | 2026-05-22 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 514,401 | 8,000 | 0.01 | 0.00 | 2026-05-22 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 430,804 | 8,000 | 0.01 | 0.00 | 2026-05-22 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,861,800 | 6,000 | 0.04 | 0.00 | 2026-05-22 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,492,937,097 | 5,251 | 34.56 | 0.00 | 2026-05-22 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,828,016 | 4,000 | 0.11 | 0.00 | 2026-05-22 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 162,200 | 2,000 | 0.00 | 0.00 | 2026-05-22 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 188,865 | 2,000 | 0.00 | 0.00 | 2026-05-22 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 29,200 | 2,000 | 0.00 | 0.00 | 2026-05-22 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 631,007 | 1,000 | 0.01 | 0.00 | 2026-05-22 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 248 | -303 | 0.00 | -0.00 | 2026-05-22 | |
| 22 | B01610 | KGI ASIA LTD | 90,275,820 | -1,000 | 2.09 | -0.00 | 2026-05-22 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2026-05-22 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 95,000 | -3,000 | 0.00 | -0.00 | 2026-05-22 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | -7,000 | 0.00 | -0.00 | 2026-05-22 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 872,000 | -8,000 | 0.02 | -0.00 | 2026-05-22 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 174,600 | -10,000 | 0.00 | -0.00 | 2026-05-22 | |
| 28 | C00093 | BNP PARIBAS | 1,662,339,202 | -13,786 | 38.49 | -0.00 | 2026-05-22 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,950,800 | -15,000 | 0.05 | -0.00 | 2026-05-22 | |
| 30 | C00111 | SOCIETE GENERALE | 383,349 | -39,823 | 0.01 | -0.00 | 2026-05-22 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,160,823 | -52,000 | 7.13 | -0.00 | 2026-05-22 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 386,128 | -170,600 | 0.01 | -0.00 | 2026-05-22 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,330,750 | -252,334 | 0.03 | -0.01 | 2026-05-22 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,022,149 | -435,000 | 0.05 | -0.01 | 2026-05-22 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,886,200 | -652,353 | 0.04 | -0.02 | 2026-05-22 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,094,500 | -858,958 | 8.43 | -0.02 | 2026-05-22 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,815,897 | -911,266 | 0.04 | -0.02 | 2026-05-22 | |
| 37 | Total changed named holdings | 4,285,617,506 | 0 | 99.22 | 0.00 | |||
| 116 | Unchanged named holdings | 31,946,637 | 0 | 0.74 | 0.00 | |||
| 153 | Total named holdings | 4,317,564,143 | 0 | 99.96 | 0.00 | |||
| 14 | Unnamed Investor Participants | 755,015 | 0 | 0.02 | 0.00 | |||
| 167 | Total securities in CCASS | 4,318,319,158 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,014,842 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 6,213,303 |
| Turnover | 48,376,758 |
| Average price | 7.786 |
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