CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2026-03-20 to 2026-03-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,076,881 | 1,208,495 | 24.27 | 0.05 | 2026-03-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,404 | 116,740 | 0.02 | 0.00 | 2026-03-23 | |
| 3 | C00010 | CITIBANK N.A. | 118,599,405 | 110,791 | 4.69 | 0.00 | 2026-03-23 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,769,686 | 81,500 | 1.06 | 0.00 | 2026-03-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,794,429 | 78,000 | 0.07 | 0.00 | 2026-03-23 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,493,492 | 41,000 | 0.81 | 0.00 | 2026-03-23 | |
| 7 | B01123 | HING WONG SECURITIES LTD | 295,621 | 20,000 | 0.01 | 0.00 | 2026-03-23 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-03-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 43,236,746 | 14,377 | 1.71 | 0.00 | 2026-03-23 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 136,133 | 12,500 | 0.01 | 0.00 | 2026-03-23 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,384,308 | 11,500 | 0.25 | 0.00 | 2026-03-23 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,148,473 | 10,500 | 0.68 | 0.00 | 2026-03-23 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,811,736 | 8,000 | 0.07 | 0.00 | 2026-03-23 | |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 7,200 | 7,000 | 0.00 | 0.00 | 2026-03-23 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,165,449 | 4,500 | 0.36 | 0.00 | 2026-03-23 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,807,116 | 4,500 | 0.11 | 0.00 | 2026-03-23 | |
| 17 | C00018 | HANG SENG BANK LTD | 82,203,868 | 3,000 | 3.25 | 0.00 | 2026-03-23 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 14,767,605 | 2,000 | 0.58 | 0.00 | 2026-03-23 | |
| 19 | B01130 | BOCI SECURITIES LTD | 19,701,387 | 1,360 | 0.78 | 0.00 | 2026-03-23 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,137,028 | 1,266 | 0.28 | 0.00 | 2026-03-23 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,552,080 | 1,000 | 0.18 | 0.00 | 2026-03-23 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,837,255 | 1,000 | 0.23 | 0.00 | 2026-03-23 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 59,839 | 1,000 | 0.00 | 0.00 | 2026-03-23 | |
| 24 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-03-23 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 61,797 | 509 | 0.00 | 0.00 | 2026-03-23 | |
| 26 | B01469 | KAISER SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2026-03-23 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,627,569 | 500 | 0.34 | 0.00 | 2026-03-23 | |
| 28 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 147,200 | 500 | 0.01 | 0.00 | 2026-03-23 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 203,986 | 500 | 0.01 | 0.00 | 2026-03-23 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 137,000 | 500 | 0.01 | 0.00 | 2026-03-23 | |
| 31 | B02093 | UPMAX SECURITIES LTD | 12,588 | -39 | 0.00 | -0.00 | 2026-03-23 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113 | -77 | 0.00 | -0.00 | 2026-03-23 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 49,517 | -500 | 0.00 | -0.00 | 2026-03-23 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 130,655 | -500 | 0.01 | -0.00 | 2026-03-23 | |
| 35 | B02206 | ZIRCON SECURITIES (HK) LTD | 47,000 | -500 | 0.00 | -0.00 | 2026-03-23 | |
| 36 | B01610 | KGI ASIA LTD | 1,389,923 | -1,000 | 0.06 | -0.00 | 2026-03-23 | |
| 37 | B02159 | USMART SECURITIES LTD | 79,077 | -1,000 | 0.00 | -0.00 | 2026-03-23 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,950,511 | -1,020 | 0.20 | -0.00 | 2026-03-23 | |
| 39 | C00016 | DBS BANK LTD | 1,058,817 | -1,500 | 0.04 | -0.00 | 2026-03-23 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 184,889 | -1,500 | 0.01 | -0.00 | 2026-03-23 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 92,680 | -1,909 | 0.00 | -0.00 | 2026-03-23 | |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,236,306 | -5,000 | 0.29 | -0.00 | 2026-03-23 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 312,990 | -5,626 | 0.01 | -0.00 | 2026-03-23 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 8,439,469 | -8,500 | 0.33 | -0.00 | 2026-03-23 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,897,469 | -9,000 | 2.01 | -0.00 | 2026-03-23 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 6,455,782 | -10,000 | 0.26 | -0.00 | 2026-03-23 | |
| 47 | C00111 | SOCIETE GENERALE | 2,136,105 | -44,500 | 0.08 | -0.00 | 2026-03-23 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,963,060 | -52,000 | 0.24 | -0.00 | 2026-03-23 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 20,681,442 | -62,268 | 0.82 | -0.00 | 2026-03-23 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,990,546 | -66,970 | 0.16 | -0.00 | 2026-03-23 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,897,638 | -73,500 | 1.18 | -0.00 | 2026-03-23 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,186,500 | -80,000 | 0.05 | -0.00 | 2026-03-23 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,851,812 | -83,678 | 3.71 | -0.00 | 2026-03-23 | |
| 54 | C00093 | BNP PARIBAS | 10,390,417 | -91,920 | 0.41 | -0.00 | 2026-03-23 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 205,634 | -1,121,031 | 0.01 | -0.04 | 2026-03-23 | |
| 55 | Total changed named holdings | 1,255,396,133 | 40,500 | 49.69 | 0.00 | |||
| 253 | Unchanged named holdings | 167,388,632 | 0 | 6.63 | 0.00 | |||
| 308 | Total named holdings | 1,422,784,765 | 40,500 | 56.32 | 0.00 | |||
| 635 | Unnamed Investor Participants | 13,769,766 | -27,000 | 0.55 | -0.00 | |||
| 943 | Total securities in CCASS | 1,436,554,531 | 13,500 | 56.86 | 0.00 | |||
| Securities not in CCASS | 1,089,896,039 | -13,500 | 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 | 2026-03-19 |
| Volume | 2,442,289 |
| Turnover | 179,978,964 |
| Average price | 73.693 |
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