CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2026-05-07 to 2026-05-08
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 | C00010 | CITIBANK N.A. | 122,659,306 | 1,229,092 | 4.86 | 0.05 | 2026-05-08 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 652,588 | 622,280 | 0.03 | 0.02 | 2026-05-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,095,361 | 312,290 | 0.04 | 0.01 | 2026-05-08 | |
| 4 | C00093 | BNP PARIBAS | 10,347,802 | 254,180 | 0.41 | 0.01 | 2026-05-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000,423 | 63,500 | 0.16 | 0.00 | 2026-05-08 | |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 141,943 | 29,000 | 0.01 | 0.00 | 2026-05-08 | |
| 7 | C00111 | SOCIETE GENERALE | 1,949,181 | 13,000 | 0.08 | 0.00 | 2026-05-08 | |
| 8 | B01470 | HUNG SING SECURITIES LTD | 109,409 | 7,000 | 0.00 | 0.00 | 2026-05-08 | |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2026-05-08 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 496,276 | 1,000 | 0.02 | 0.00 | 2026-05-08 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 729,042 | 619 | 0.03 | 0.00 | 2026-05-08 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2026-05-08 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 111,633 | 500 | 0.00 | 0.00 | 2026-05-08 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 12,652 | 87 | 0.00 | 0.00 | 2026-05-08 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 61,884 | 3 | 0.00 | 0.00 | 2026-05-08 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 378 | -5 | 0.00 | -0.00 | 2026-05-08 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 60,040 | -110 | 0.00 | -0.00 | 2026-05-08 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 175,191 | -500 | 0.01 | -0.00 | 2026-05-08 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 73,110 | -500 | 0.00 | -0.00 | 2026-05-08 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,500 | -500 | 0.00 | -0.00 | 2026-05-08 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 456,582 | -500 | 0.02 | -0.00 | 2026-05-08 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 447,288 | -500 | 0.02 | -0.00 | 2026-05-08 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 558,143 | -500 | 0.02 | -0.00 | 2026-05-08 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 143,516 | -500 | 0.01 | -0.00 | 2026-05-08 | |
| 25 | B02159 | USMART SECURITIES LTD | 70,984 | -500 | 0.00 | -0.00 | 2026-05-08 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 41,620 | -500 | 0.00 | -0.00 | 2026-05-08 | |
| 27 | C00011 | PUBLIC BANK (HONG KONG) LTD | 104,475 | -619 | 0.00 | -0.00 | 2026-05-08 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,859,688 | -720 | 0.19 | -0.00 | 2026-05-08 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 80,695 | -985 | 0.00 | -0.00 | 2026-05-08 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 313,490 | -1,000 | 0.01 | -0.00 | 2026-05-08 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,167,138 | -1,000 | 1.19 | -0.00 | 2026-05-08 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 351,623 | -1,000 | 0.01 | -0.00 | 2026-05-08 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 481,731 | -1,000 | 0.02 | -0.00 | 2026-05-08 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 125,655 | -1,500 | 0.00 | -0.00 | 2026-05-08 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 15,818,094 | -2,000 | 0.63 | -0.00 | 2026-05-08 | |
| 36 | B01130 | BOCI SECURITIES LTD | 19,531,563 | -2,442 | 0.77 | -0.00 | 2026-05-08 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 5,731,452 | -3,000 | 0.23 | -0.00 | 2026-05-08 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 179,428 | -3,000 | 0.01 | -0.00 | 2026-05-08 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 343,223 | -3,500 | 0.01 | -0.00 | 2026-05-08 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 8,369,679 | -5,500 | 0.33 | -0.00 | 2026-05-08 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,046,857 | -7,000 | 0.67 | -0.00 | 2026-05-08 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,723,972 | -7,500 | 0.07 | -0.00 | 2026-05-08 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,607,880 | -9,466 | 0.34 | -0.00 | 2026-05-08 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 4,229,268 | -10,500 | 0.17 | -0.00 | 2026-05-08 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,921,985 | -11,500 | 0.31 | -0.00 | 2026-05-08 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 20,846,742 | -11,500 | 0.83 | -0.00 | 2026-05-08 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 637,742 | -12,000 | 0.03 | -0.00 | 2026-05-08 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 6,378,376 | -12,500 | 0.25 | -0.00 | 2026-05-08 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,015,506 | -13,000 | 0.36 | -0.00 | 2026-05-08 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 7,605,174 | -13,000 | 0.30 | -0.00 | 2026-05-08 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,421,492 | -13,500 | 0.77 | -0.00 | 2026-05-08 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,830,540 | -21,500 | 0.23 | -0.00 | 2026-05-08 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,302,808 | -22,000 | 0.25 | -0.00 | 2026-05-08 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,363,832 | -25,000 | 2.11 | -0.00 | 2026-05-08 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,040,343 | -29,500 | 0.04 | -0.00 | 2026-05-08 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 22,552,542 | -44,500 | 0.89 | -0.00 | 2026-05-08 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,660,034 | -65,000 | 0.11 | -0.00 | 2026-05-08 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 42,384,443 | -71,495 | 1.68 | -0.00 | 2026-05-08 | |
| 59 | B01894 | MFG LIMITED | 10,000 | -78,500 | 0.00 | -0.00 | 2026-05-08 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 20,432,657 | -80,500 | 0.81 | -0.00 | 2026-05-08 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,579,520 | -82,000 | 0.14 | -0.00 | 2026-05-08 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,746,557 | -100,400 | 0.27 | -0.00 | 2026-05-08 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,917,429 | -110,819 | 0.08 | -0.00 | 2026-05-08 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,624,061 | -147,679 | 3.82 | -0.01 | 2026-05-08 | |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,722,186 | -258,500 | 1.06 | -0.01 | 2026-05-08 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,731,692 | -452,453 | 0.15 | -0.02 | 2026-05-08 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,816,873 | -787,258 | 24.10 | -0.03 | 2026-05-08 | |
| 67 | Total changed named holdings | 1,237,073,797 | 7,600 | 48.96 | 0.00 | |||
| 235 | Unchanged named holdings | 191,421,025 | 0 | 7.58 | 0.00 | |||
| 302 | Total named holdings | 1,428,494,822 | 7,600 | 56.54 | 0.00 | |||
| 631 | Unnamed Investor Participants | 13,731,023 | 0 | 0.54 | 0.00 | |||
| 933 | Total securities in CCASS | 1,442,225,845 | 7,600 | 57.09 | 0.00 | |||
| Securities not in CCASS | 1,084,224,725 | -7,600 | 42.91 | -0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-06 |
| Volume | 2,761,713 |
| Turnover | 208,854,692 |
| Average price | 75.625 |
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