CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2026-06-23 to 2026-06-24
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 757,781 | 464,827 | 0.03 | 0.02 | 2026-06-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,358,606 | 287,983 | 24.12 | 0.01 | 2026-06-24 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,908,638 | 166,000 | 1.22 | 0.01 | 2026-06-24 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,018,833 | 143,500 | 0.16 | 0.01 | 2026-06-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,917,759 | 112,235 | 0.83 | 0.00 | 2026-06-24 | |
| 6 | C00093 | BNP PARIBAS | 9,882,565 | 90,498 | 0.39 | 0.00 | 2026-06-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,140,988 | 79,184 | 3.88 | 0.00 | 2026-06-24 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,236,753 | 42,050 | 0.29 | 0.00 | 2026-06-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 39,934,939 | 40,500 | 1.58 | 0.00 | 2026-06-24 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,970,186 | 26,500 | 1.31 | 0.00 | 2026-06-24 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,957,326 | 18,110 | 0.08 | 0.00 | 2026-06-24 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,748,174 | 17,000 | 0.31 | 0.00 | 2026-06-24 | |
| 13 | C00018 | HANG SENG BANK LTD | 84,537,752 | 15,000 | 3.35 | 0.00 | 2026-06-24 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,366,583 | 13,000 | 0.25 | 0.00 | 2026-06-24 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,550,232 | 12,000 | 0.38 | 0.00 | 2026-06-24 | |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 116,000 | 12,000 | 0.00 | 0.00 | 2026-06-24 | |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,706,806 | 8,500 | 0.31 | 0.00 | 2026-06-24 | |
| 18 | C00111 | SOCIETE GENERALE | 1,629,082 | 7,527 | 0.06 | 0.00 | 2026-06-24 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,078,755 | 7,500 | 0.68 | 0.00 | 2026-06-24 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 20,997,436 | 6,500 | 0.83 | 0.00 | 2026-06-24 | |
| 21 | B01130 | BOCI SECURITIES LTD | 19,529,525 | 5,316 | 0.77 | 0.00 | 2026-06-24 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 141,655 | 5,000 | 0.01 | 0.00 | 2026-06-24 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 15,902,094 | 3,000 | 0.63 | 0.00 | 2026-06-24 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 92,700 | 3,000 | 0.00 | 0.00 | 2026-06-24 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,288,808 | 2,500 | 0.25 | 0.00 | 2026-06-24 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,006,811 | 2,500 | 0.32 | 0.00 | 2026-06-24 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 719,542 | 2,500 | 0.03 | 0.00 | 2026-06-24 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,845,860 | 2,000 | 0.23 | 0.00 | 2026-06-24 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,728,135 | 1,667 | 0.07 | 0.00 | 2026-06-24 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 477,928 | 1,500 | 0.02 | 0.00 | 2026-06-24 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2026-06-24 | |
| 32 | B01610 | KGI ASIA LTD | 1,511,639 | 1,000 | 0.06 | 0.00 | 2026-06-24 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 486,987 | 1,000 | 0.02 | 0.00 | 2026-06-24 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,837,008 | 1,000 | 0.19 | 0.00 | 2026-06-24 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,658,849 | 945 | 0.34 | 0.00 | 2026-06-24 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 360,443 | 500 | 0.01 | 0.00 | 2026-06-24 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,339 | 500 | 0.00 | 0.00 | 2026-06-24 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 65,022 | 500 | 0.00 | 0.00 | 2026-06-24 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 202,986 | 500 | 0.01 | 0.00 | 2026-06-24 | |
| 40 | B02159 | USMART SECURITIES LTD | 83,663 | 500 | 0.00 | 0.00 | 2026-06-24 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 494,731 | 500 | 0.02 | 0.00 | 2026-06-24 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 61,478 | 6 | 0.00 | 0.00 | 2026-06-24 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 4,256,628 | -27 | 0.17 | -0.00 | 2026-06-24 | |
| 44 | B02093 | UPMAX SECURITIES LTD | 12,511 | -68 | 0.00 | -0.00 | 2026-06-24 | |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 8,000 | -200 | 0.00 | -0.00 | 2026-06-24 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,601,307 | -500 | 0.10 | -0.00 | 2026-06-24 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 84,110 | -1,000 | 0.00 | -0.00 | 2026-06-24 | |
| 48 | C00016 | DBS BANK LTD | 1,086,817 | -1,000 | 0.04 | -0.00 | 2026-06-24 | |
| 49 | B01483 | BULLISH SECURITIES LTD | 277,633 | -2,000 | 0.01 | -0.00 | 2026-06-24 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 311,490 | -2,000 | 0.01 | -0.00 | 2026-06-24 | |
| 51 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-06-24 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 22,622,986 | -3,000 | 0.90 | -0.00 | 2026-06-24 | |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 151,500 | -5,000 | 0.01 | -0.00 | 2026-06-24 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 434,846 | -5,396 | 0.02 | -0.00 | 2026-06-24 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,839 | -7,119 | 0.02 | -0.00 | 2026-06-24 | |
| 56 | B01814 | WELL LINK SECURITIES LTD | 28,000 | -7,500 | 0.00 | -0.00 | 2026-06-24 | |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-06-24 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 469,066 | -10,500 | 0.02 | -0.00 | 2026-06-24 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,397,247 | -23,400 | 0.17 | -0.00 | 2026-06-24 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,795,533 | -39,500 | 0.15 | -0.00 | 2026-06-24 | |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,169,492 | -167,500 | 0.68 | -0.01 | 2026-06-24 | |
| 62 | C00010 | CITIBANK N.A. | 121,455,530 | -485,050 | 4.81 | -0.02 | 2026-06-24 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,871,288 | -783,415 | 1.97 | -0.03 | 2026-06-24 | |
| 63 | Total changed named holdings | 1,316,899,720 | 53,173 | 52.12 | 0.00 | |||
| 243 | Unchanged named holdings | 112,227,405 | 0 | 4.44 | 0.00 | |||
| 306 | Total named holdings | 1,429,127,125 | 53,173 | 56.57 | 0.00 | |||
| 629 | Unnamed Investor Participants | 13,757,119 | 17,096 | 0.54 | 0.00 | |||
| 935 | Total securities in CCASS | 1,442,884,244 | 70,269 | 57.11 | 0.00 | |||
| Securities not in CCASS | 1,083,566,326 | -70,269 | 42.89 | -0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-22 |
| Volume | 3,747,583 |
| Turnover | 272,571,022 |
| Average price | 72.732 |
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