China Hongqiao Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 688,599,662 | 6,324,442 | 7.01 | 0.06 | 2026-05-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,952,958 | 3,630,997 | 0.50 | 0.04 | 2026-05-21 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,017,854,127 | 2,770,398 | 10.37 | 0.03 | 2026-05-21 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,763,000 | 1,443,200 | 0.07 | 0.01 | 2026-05-21 | |
| 5 | C00093 | BNP PARIBAS | 729,860,966 | 827,676 | 7.43 | 0.01 | 2026-05-21 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,472,045 | 583,368 | 0.08 | 0.01 | 2026-05-21 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,187,175 | 428,931 | 0.27 | 0.00 | 2026-05-21 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 67,141,079 | 364,500 | 0.68 | 0.00 | 2026-05-21 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,114,581 | 351,050 | 1.33 | 0.00 | 2026-05-21 | |
| 10 | C00111 | SOCIETE GENERALE | 1,576,253 | 95,659 | 0.02 | 0.00 | 2026-05-21 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,412,295 | 81,000 | 0.10 | 0.00 | 2026-05-21 | |
| 12 | B01130 | BOCI SECURITIES LTD | 9,293,728 | 79,500 | 0.09 | 0.00 | 2026-05-21 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,207,000 | 68,000 | 0.04 | 0.00 | 2026-05-21 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,572,500 | 52,000 | 0.06 | 0.00 | 2026-05-21 | |
| 15 | C00018 | HANG SENG BANK LTD | 226,550 | 50,000 | 0.00 | 0.00 | 2026-05-21 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 856,000 | 49,500 | 0.01 | 0.00 | 2026-05-21 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,595,500 | 47,500 | 0.03 | 0.00 | 2026-05-21 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,576,600 | 42,000 | 0.03 | 0.00 | 2026-05-21 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 768,500 | 42,000 | 0.01 | 0.00 | 2026-05-21 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,558,500 | 41,500 | 0.03 | 0.00 | 2026-05-21 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,500 | 40,500 | 0.00 | 0.00 | 2026-05-21 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 696,500 | 38,000 | 0.01 | 0.00 | 2026-05-21 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 776,050 | 37,500 | 0.01 | 0.00 | 2026-05-21 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,453,946 | 30,500 | 0.04 | 0.00 | 2026-05-21 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 133,500 | 30,000 | 0.00 | 0.00 | 2026-05-21 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,583,500 | 28,500 | 0.04 | 0.00 | 2026-05-21 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,150,500 | 26,500 | 0.01 | 0.00 | 2026-05-21 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,344,510 | 26,500 | 0.17 | 0.00 | 2026-05-21 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 936,000 | 25,500 | 0.01 | 0.00 | 2026-05-21 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 256,500 | 22,500 | 0.00 | 0.00 | 2026-05-21 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 762,325 | 20,500 | 0.01 | 0.00 | 2026-05-21 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 89,500 | 20,000 | 0.00 | 0.00 | 2026-05-21 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2026-05-21 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,950,500 | 19,500 | 0.02 | 0.00 | 2026-05-21 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 819,000 | 17,500 | 0.01 | 0.00 | 2026-05-21 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 501,601,100 | 15,500 | 5.11 | 0.00 | 2026-05-21 | |
| 37 | C00016 | DBS BANK LTD | 12,484,125 | 13,500 | 0.13 | 0.00 | 2026-05-21 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 98,500 | 12,500 | 0.00 | 0.00 | 2026-05-21 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,206,500 | 12,000 | 0.01 | 0.00 | 2026-05-21 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,127,500 | 10,500 | 0.02 | 0.00 | 2026-05-21 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 563,000 | 10,500 | 0.01 | 0.00 | 2026-05-21 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,652,000 | 9,500 | 0.02 | 0.00 | 2026-05-21 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,500 | 9,000 | 0.00 | 0.00 | 2026-05-21 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 334,500 | 8,000 | 0.00 | 0.00 | 2026-05-21 | |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,379 | 8,000 | 0.00 | 0.00 | 2026-05-21 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 39,000 | 8,000 | 0.00 | 0.00 | 2026-05-21 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | 6,500 | 0.00 | 0.00 | 2026-05-21 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 242,000 | 6,500 | 0.00 | 0.00 | 2026-05-21 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 355,500 | 5,500 | 0.00 | 0.00 | 2026-05-21 | |
| 50 | C00095 | EFG BANK AG | 5,000 | 5,000 | 0.00 | 0.00 | 2026-05-21 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,196,000 | 4,500 | 0.02 | 0.00 | 2026-05-21 | |
| 52 | B01610 | KGI ASIA LTD | 715,900 | 4,500 | 0.01 | 0.00 | 2026-05-21 | |
| 53 | B02175 | WEBULL SECURITIES LTD | 454,500 | 3,500 | 0.00 | 0.00 | 2026-05-21 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2026-05-21 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,110,206 | 3,000 | 0.01 | 0.00 | 2026-05-21 | |
| 56 | B02159 | USMART SECURITIES LTD | 397,000 | 3,000 | 0.00 | 0.00 | 2026-05-21 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 302,500 | 2,500 | 0.00 | 0.00 | 2026-05-21 | |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2026-05-21 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 59,500 | 2,000 | 0.00 | 0.00 | 2026-05-21 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,500 | 2,000 | 0.00 | 0.00 | 2026-05-21 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2026-05-21 | |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 197,000 | 1,500 | 0.00 | 0.00 | 2026-05-21 | |
| 63 | B02221 | AACAT FINTECH LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,198,524,073 | 1,000 | 22.39 | 0.00 | 2026-05-21 | |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,150 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 70 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 7,500 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 71 | B02132 | BOOM SECURITIES (H.K.) LTD | 282,500 | 500 | 0.00 | 0.00 | 2026-05-21 | |
| 72 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 26,000 | 500 | 0.00 | 0.00 | 2026-05-21 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 759,015 | 500 | 0.01 | 0.00 | 2026-05-21 | |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 101,000 | 500 | 0.00 | 0.00 | 2026-05-21 | |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 83,500 | 500 | 0.00 | 0.00 | 2026-05-21 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 405,000 | 500 | 0.00 | 0.00 | 2026-05-21 | |
| 77 | B01705 | HENIK SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2026-05-21 | |
| 78 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 500 | 500 | 0.00 | 0.00 | 2026-05-21 | |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 288,000 | 500 | 0.00 | 0.00 | 2026-05-21 | |
| 80 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 500 | 0.00 | 0.00 | 2026-05-21 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 500 | 0.00 | 0.00 | 2026-05-21 | |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 218,000 | 500 | 0.00 | 0.00 | 2026-05-21 | |
| 83 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 791,000 | 500 | 0.01 | 0.00 | 2026-05-21 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 32,500 | 500 | 0.00 | 0.00 | 2026-05-21 | |
| 85 | B02102 | ZINVEST GLOBAL LTD | 65,500 | 500 | 0.00 | 0.00 | 2026-05-21 | |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 239 | 160 | 0.00 | 0.00 | 2026-05-21 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 20,712 | 84 | 0.00 | 0.00 | 2026-05-21 | |
| 88 | C00074 | DEUTSCHE BANK AG | 6,005,909 | -100 | 0.06 | -0.00 | 2026-05-21 | |
| 89 | B01824 | INSTINET PACIFIC LTD | 0 | -246 | 0.00 | -0.00 | 2026-05-21 | |
| 90 | B02093 | UPMAX SECURITIES LTD | 2,531 | -250 | 0.00 | -0.00 | 2026-05-21 | |
| 91 | B01340 | LEHIN SECURITIES LTD | 10,150 | -279 | 0.00 | -0.00 | 2026-05-21 | |
| 92 | B02206 | ZIRCON SECURITIES (HK) LTD | 23,000 | -500 | 0.00 | -0.00 | 2026-05-21 | |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,000 | -1,500 | 0.00 | -0.00 | 2026-05-21 | |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,960,500 | -8,000 | 0.09 | -0.00 | 2026-05-21 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 830,500 | -8,000 | 0.01 | -0.00 | 2026-05-21 | |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 119,500 | -13,500 | 0.00 | -0.00 | 2026-05-21 | |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2026-05-21 | |
| 98 | B01695 | DAH SING SECURITIES LTD | 1,531,000 | -15,500 | 0.02 | -0.00 | 2026-05-21 | |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 396,500 | -18,000 | 0.00 | -0.00 | 2026-05-21 | |
| 100 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 476,571,500 | -19,000 | 4.85 | -0.00 | 2026-05-21 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 466,875 | -67,099 | 0.00 | -0.00 | 2026-05-21 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,728,250 | -103,800 | 0.31 | -0.00 | 2026-05-21 | |
| 103 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 790,500 | -171,500 | 0.01 | -0.00 | 2026-05-21 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,571,382 | -1,467,322 | 1.59 | -0.01 | 2026-05-21 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,453,126,520 | -2,183,626 | 14.80 | -0.02 | 2026-05-21 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 40,266,262 | -3,238,687 | 0.41 | -0.03 | 2026-05-21 | |
| 107 | C00010 | CITIBANK N.A. | 1,753,697,477 | -3,471,556 | 17.86 | -0.04 | 2026-05-21 | |
| 108 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 340,427,970 | -7,163,500 | 3.47 | -0.07 | 2026-05-21 | |
| 108 | Total changed named holdings | 9,793,241,075 | -500 | 99.73 | -0.00 | |||
| 129 | Unchanged named holdings | 23,696,479 | 0 | 0.24 | 0.00 | |||
| 237 | Total named holdings | 9,816,937,554 | -500 | 99.97 | 0.00 | |||
| 20 | Unnamed Investor Participants | 542,100 | 500 | 0.01 | 0.00 | |||
| 257 | Total securities in CCASS | 9,817,479,654 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,918,187 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 9,819,397,841 | 0 | 100.00 | 0.00 | 20-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 51,697,718 |
| Turnover | 1,575,411,943 |
| Average price | 30.474 |
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