CLP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00002      
Stock code:
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to

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 date2026-03-20
Volume5,548,875
Turnover408,774,115
Average price73.668

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