CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00093 | BNP PARIBAS | 11,850,124 | 632,821 | 0.47 | 0.03 | 2026-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,962,795 | 182,106 | 24.62 | 0.01 | 2026-02-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,764,498 | 154,100 | 1.93 | 0.01 | 2026-02-03 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,298,581 | 123,500 | 0.33 | 0.00 | 2026-02-03 | |
| 5 | B01610 | KGI ASIA LTD | 1,485,850 | 100,900 | 0.06 | 0.00 | 2026-02-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,850,539 | 76,818 | 0.27 | 0.00 | 2026-02-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 801,031 | 69,620 | 0.03 | 0.00 | 2026-02-03 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,237,703 | 41,220 | 0.37 | 0.00 | 2026-02-03 | |
| 9 | C00111 | SOCIETE GENERALE | 1,922,402 | 32,350 | 0.08 | 0.00 | 2026-02-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,818,867 | 22,500 | 0.07 | 0.00 | 2026-02-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,893,566 | 21,500 | 0.15 | 0.00 | 2026-02-03 | |
| 12 | B01267 | WINFULL SECURITIES LTD | 206,590 | 15,000 | 0.01 | 0.00 | 2026-02-03 | |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,711,422 | 11,500 | 0.31 | 0.00 | 2026-02-03 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 1,505,440 | 11,000 | 0.06 | 0.00 | 2026-02-03 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 485,414 | 10,500 | 0.02 | 0.00 | 2026-02-03 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,559,513 | 8,326 | 0.34 | 0.00 | 2026-02-03 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 467,440 | 8,000 | 0.02 | 0.00 | 2026-02-03 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 20,792,987 | 8,000 | 0.82 | 0.00 | 2026-02-03 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 351,831 | 6,500 | 0.01 | 0.00 | 2026-02-03 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,123,295 | 6,500 | 0.24 | 0.00 | 2026-02-03 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,412,808 | 5,500 | 0.25 | 0.00 | 2026-02-03 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,657,117 | 5,500 | 0.30 | 0.00 | 2026-02-03 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 42,084,294 | 4,500 | 1.67 | 0.00 | 2026-02-03 | |
| 24 | C00018 | HANG SENG BANK LTD | 82,201,022 | 3,600 | 3.25 | 0.00 | 2026-02-03 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,042,537 | 3,286 | 0.16 | 0.00 | 2026-02-03 | |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,363,896 | 3,000 | 0.41 | 0.00 | 2026-02-03 | |
| 27 | C00074 | DEUTSCHE BANK AG | 1,581,763 | 3,000 | 0.06 | 0.00 | 2026-02-03 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 94,673 | 2,543 | 0.00 | 0.00 | 2026-02-03 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 488,555 | 2,500 | 0.02 | 0.00 | 2026-02-03 | |
| 30 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 31 | B01483 | BULLISH SECURITIES LTD | 212,200 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 331,223 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 108,155 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 699,746 | 1,500 | 0.03 | 0.00 | 2026-02-03 | |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 73,943 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 23,600 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 37 | B02166 | HTF SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 305,123 | 1,000 | 0.01 | 0.00 | 2026-02-03 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 286,600 | 500 | 0.01 | 0.00 | 2026-02-03 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 141,516 | 500 | 0.01 | 0.00 | 2026-02-03 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 61,933 | 357 | 0.00 | 0.00 | 2026-02-03 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 44 | B02093 | UPMAX SECURITIES LTD | 12,514 | -20 | 0.00 | -0.00 | 2026-02-03 | |
| 45 | B02195 | LONG BRIDGE HK LTD | 80,308 | -400 | 0.00 | -0.00 | 2026-02-03 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,183,560 | -500 | 0.05 | -0.00 | 2026-02-03 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,620,992 | -500 | 0.86 | -0.00 | 2026-02-03 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 4,295,504 | -500 | 0.17 | -0.00 | 2026-02-03 | |
| 49 | C00016 | DBS BANK LTD | 1,007,317 | -500 | 0.04 | -0.00 | 2026-02-03 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 963,182 | -1,000 | 0.04 | -0.00 | 2026-02-03 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 52 | B01567 | PRIME SECURITIES LTD | 130,962 | -1,000 | 0.01 | -0.00 | 2026-02-03 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 320,175 | -1,000 | 0.01 | -0.00 | 2026-02-03 | |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 86,500 | -1,500 | 0.00 | -0.00 | 2026-02-03 | |
| 55 | B01130 | BOCI SECURITIES LTD | 19,862,318 | -1,929 | 0.79 | -0.00 | 2026-02-03 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 74,987 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 589,276 | -2,000 | 0.02 | -0.00 | 2026-02-03 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 742,923 | -2,000 | 0.03 | -0.00 | 2026-02-03 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 14,965,005 | -2,500 | 0.59 | -0.00 | 2026-02-03 | |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -2,600 | 0.00 | -0.00 | 2026-02-03 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,408,258 | -3,000 | 0.10 | -0.00 | 2026-02-03 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 7,027,954 | -3,500 | 0.28 | -0.00 | 2026-02-03 | |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2026-02-03 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 753,987 | -4,000 | 0.03 | -0.00 | 2026-02-03 | |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,979,686 | -4,000 | 1.11 | -0.00 | 2026-02-03 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 570,908 | -4,000 | 0.02 | -0.00 | 2026-02-03 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,650,834 | -4,500 | 0.10 | -0.00 | 2026-02-03 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,337,813 | -4,847 | 3.73 | -0.00 | 2026-02-03 | |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 142,800 | -5,000 | 0.01 | -0.00 | 2026-02-03 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,016,154 | -5,500 | 0.67 | -0.00 | 2026-02-03 | |
| 71 | B01914 | JEFFERIES HONG KONG LTD | 0 | -6,500 | 0.00 | -0.00 | 2026-02-03 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 5,840,048 | -8,500 | 0.23 | -0.00 | 2026-02-03 | |
| 73 | B01885 | HAFOO SECURITIES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 74 | B01824 | INSTINET PACIFIC LTD | 0 | -16,000 | 0.00 | -0.00 | 2026-02-03 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,620,429 | -17,064 | 0.06 | -0.00 | 2026-02-03 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 22,139,214 | -21,300 | 0.88 | -0.00 | 2026-02-03 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,774,197 | -33,827 | 0.11 | -0.00 | 2026-02-03 | |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,671 | -50,000 | 0.00 | -0.00 | 2026-02-03 | |
| 79 | B01458 | YICKO SECURITIES LTD | 26,800 | -50,000 | 0.00 | -0.00 | 2026-02-03 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 22,056,057 | -68,780 | 0.87 | -0.00 | 2026-02-03 | |
| 81 | C00010 | CITIBANK N.A. | 107,724,032 | -239,461 | 4.26 | -0.01 | 2026-02-03 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 702,835 | -900,613 | 0.03 | -0.04 | 2026-02-03 | |
| 82 | Total changed named holdings | 1,302,127,948 | 106,306 | 51.54 | 0.00 | |||
| 224 | Unchanged named holdings | 120,482,565 | 0 | 4.77 | 0.00 | |||
| 306 | Total named holdings | 1,422,610,513 | 106,306 | 56.31 | 0.00 | |||
| 646 | Unnamed Investor Participants | 13,848,089 | -2,500 | 0.55 | -0.00 | |||
| 952 | Total securities in CCASS | 1,436,458,602 | 103,806 | 56.86 | 0.00 | |||
| Securities not in CCASS | 1,089,991,968 | -103,806 | 43.14 | -0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 3,733,107 |
| Turnover | 276,297,468 |
| Average price | 74.013 |
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