CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2026-03-23 to 2026-03-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,760,569 | 1,863,100 | 2.09 | 0.07 | 2026-03-24 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 461,234 | 255,600 | 0.02 | 0.01 | 2026-03-24 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,949,186 | 179,500 | 1.07 | 0.01 | 2026-03-24 | |
| 4 | C00093 | BNP PARIBAS | 10,527,227 | 136,810 | 0.42 | 0.01 | 2026-03-24 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,515,058 | 58,866 | 0.14 | 0.00 | 2026-03-24 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,861,616 | 54,500 | 0.11 | 0.00 | 2026-03-24 | |
| 7 | C00010 | CITIBANK N.A. | 118,643,463 | 44,058 | 4.70 | 0.00 | 2026-03-24 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,013,046 | 22,500 | 0.16 | 0.00 | 2026-03-24 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 6,457,782 | 2,000 | 0.26 | 0.00 | 2026-03-24 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 159,500 | 2,000 | 0.01 | 0.00 | 2026-03-24 | |
| 11 | C00016 | DBS BANK LTD | 1,060,317 | 1,500 | 0.04 | 0.00 | 2026-03-24 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 20,862,537 | 1,500 | 0.83 | 0.00 | 2026-03-24 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,964,060 | 1,000 | 0.24 | 0.00 | 2026-03-24 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-03-24 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 137,579 | 1,000 | 0.01 | 0.00 | 2026-03-24 | |
| 16 | C00074 | DEUTSCHE BANK AG | 1,544,672 | 500 | 0.06 | 0.00 | 2026-03-24 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 50,017 | 500 | 0.00 | 0.00 | 2026-03-24 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 185,389 | 500 | 0.01 | 0.00 | 2026-03-24 | |
| 19 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,500 | 500 | 0.00 | 0.00 | 2026-03-24 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,951,011 | 500 | 0.20 | 0.00 | 2026-03-24 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 81,551 | 400 | 0.00 | 0.00 | 2026-03-24 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 257 | 144 | 0.00 | 0.00 | 2026-03-24 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 12,501 | -87 | 0.00 | -0.00 | 2026-03-24 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 61,431 | -366 | 0.00 | -0.00 | 2026-03-24 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,551,580 | -500 | 0.18 | -0.00 | 2026-03-24 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 14,767,105 | -500 | 0.58 | -0.00 | 2026-03-24 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 341,623 | -500 | 0.01 | -0.00 | 2026-03-24 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 22,706,273 | -900 | 0.90 | -0.00 | 2026-03-24 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,949,814 | -1,000 | 0.31 | -0.00 | 2026-03-24 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,287,004 | -1,000 | 0.17 | -0.00 | 2026-03-24 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 145,020 | -1,000 | 0.01 | -0.00 | 2026-03-24 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 91,680 | -1,000 | 0.00 | -0.00 | 2026-03-24 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,626,569 | -1,000 | 0.34 | -0.00 | 2026-03-24 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 508,414 | -1,000 | 0.02 | -0.00 | 2026-03-24 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 202,090 | -1,000 | 0.01 | -0.00 | 2026-03-24 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,896,138 | -1,500 | 1.18 | -0.00 | 2026-03-24 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2026-03-24 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,145,973 | -2,500 | 0.68 | -0.00 | 2026-03-24 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,381,308 | -3,000 | 0.25 | -0.00 | 2026-03-24 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,161,949 | -3,500 | 0.36 | -0.00 | 2026-03-24 | |
| 41 | B01610 | KGI ASIA LTD | 1,385,923 | -4,000 | 0.05 | -0.00 | 2026-03-24 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,132,615 | -4,413 | 0.28 | -0.00 | 2026-03-24 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,846,756 | -5,056 | 3.71 | -0.00 | 2026-03-24 | |
| 44 | KO TIN FOOK | 0 | -6,200 | 0.00 | -0.00 | 2026-03-24 | ||
| 45 | B01130 | BOCI SECURITIES LTD | 19,694,443 | -6,944 | 0.78 | -0.00 | 2026-03-24 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,225 | -7,179 | 0.02 | -0.00 | 2026-03-24 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 705,742 | -7,800 | 0.03 | -0.00 | 2026-03-24 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 7,671,074 | -11,500 | 0.30 | -0.00 | 2026-03-24 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 8,427,469 | -12,000 | 0.33 | -0.00 | 2026-03-24 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,774,527 | -37,209 | 0.07 | -0.00 | 2026-03-24 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,736,929 | -57,500 | 0.07 | -0.00 | 2026-03-24 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,428,492 | -65,000 | 0.81 | -0.00 | 2026-03-24 | |
| 53 | C00111 | SOCIETE GENERALE | 2,020,605 | -115,500 | 0.08 | -0.00 | 2026-03-24 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 43,059,602 | -177,144 | 1.70 | -0.01 | 2026-03-24 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 20,500,556 | -180,886 | 0.81 | -0.01 | 2026-03-24 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,194,887 | -1,881,994 | 24.19 | -0.07 | 2026-03-24 | |
| 56 | Total changed named holdings | 1,228,158,388 | 24,800 | 48.61 | 0.00 | |||
| 252 | Unchanged named holdings | 194,651,177 | 0 | 7.70 | 0.00 | |||
| 308 | Total named holdings | 1,422,809,565 | 24,800 | 56.32 | 0.00 | |||
| 635 | Unnamed Investor Participants | 13,769,766 | 0 | 0.55 | 0.00 | |||
| 943 | Total securities in CCASS | 1,436,579,331 | 24,800 | 56.86 | 0.00 | |||
| Securities not in CCASS | 1,089,871,239 | -24,800 | 43.14 | -0.00 | ||||
| Issued securities | 2,526,450,570 | 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 | 2026-03-20 |
| Volume | 5,548,875 |
| Turnover | 408,774,115 |
| Average price | 73.668 |
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