China Hongqiao Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,041,225 | 15,980,719 | 0.29 | 0.16 | 2026-07-06 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,466,522 | 2,347,345 | 0.03 | 0.02 | 2026-07-06 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,191,559 | 1,138,500 | 2.59 | 0.01 | 2026-07-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,478,500 | 597,901 | 0.05 | 0.01 | 2026-07-06 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 71,880,579 | 524,500 | 0.73 | 0.01 | 2026-07-06 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,036,611 | 256,519 | 0.30 | 0.00 | 2026-07-06 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 502,448,156 | 251,056 | 5.12 | 0.00 | 2026-07-06 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,923,000 | 202,500 | 0.08 | 0.00 | 2026-07-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 9,832,329 | 169,000 | 0.10 | 0.00 | 2026-07-06 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 636,896,607 | 111,500 | 6.49 | 0.00 | 2026-07-06 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,829,500 | 76,500 | 0.03 | 0.00 | 2026-07-06 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,408,292 | 62,530 | 1.33 | 0.00 | 2026-07-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,982,282 | 51,000 | 0.11 | 0.00 | 2026-07-06 | |
| 14 | C00111 | SOCIETE GENERALE | 266,163 | 50,708 | 0.00 | 0.00 | 2026-07-06 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,784,561 | 46,500 | 0.04 | 0.00 | 2026-07-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,031,000 | 39,000 | 0.04 | 0.00 | 2026-07-06 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,734,500 | 38,000 | 0.19 | 0.00 | 2026-07-06 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,117,250 | 30,000 | 0.31 | 0.00 | 2026-07-06 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,239,882,073 | 30,000 | 22.81 | 0.00 | 2026-07-06 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,902,500 | 25,500 | 0.03 | 0.00 | 2026-07-06 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 476,828,000 | 24,000 | 4.86 | 0.00 | 2026-07-06 | |
| 22 | B01138 | CLSA LTD | 222,849 | 23,079 | 0.00 | 0.00 | 2026-07-06 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 519,000 | 22,000 | 0.01 | 0.00 | 2026-07-06 | |
| 24 | C00016 | DBS BANK LTD | 12,303,125 | 21,000 | 0.13 | 0.00 | 2026-07-06 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 172,000 | 21,000 | 0.00 | 0.00 | 2026-07-06 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,778,000 | 21,000 | 0.03 | 0.00 | 2026-07-06 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 955,213 | 19,500 | 0.01 | 0.00 | 2026-07-06 | |
| 28 | B01610 | KGI ASIA LTD | 850,790 | 19,000 | 0.01 | 0.00 | 2026-07-06 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 839,515 | 7,000 | 0.01 | 0.00 | 2026-07-06 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 246,000 | 6,000 | 0.00 | 0.00 | 2026-07-06 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,636,100 | 5,500 | 0.03 | 0.00 | 2026-07-06 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,001,000 | 4,500 | 0.01 | 0.00 | 2026-07-06 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,647,500 | 4,000 | 0.03 | 0.00 | 2026-07-06 | |
| 34 | B02159 | USMART SECURITIES LTD | 472,038 | 3,500 | 0.00 | 0.00 | 2026-07-06 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 476,000 | 3,500 | 0.00 | 0.00 | 2026-07-06 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 955,425 | 3,300 | 0.01 | 0.00 | 2026-07-06 | |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 55,500 | 3,000 | 0.00 | 0.00 | 2026-07-06 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 85,500 | 2,500 | 0.00 | 0.00 | 2026-07-06 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 730,000 | 2,500 | 0.01 | 0.00 | 2026-07-06 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 569,000 | 2,500 | 0.01 | 0.00 | 2026-07-06 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 73,000 | 2,500 | 0.00 | 0.00 | 2026-07-06 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 252,000 | 2,000 | 0.00 | 0.00 | 2026-07-06 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 149,000 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,774,300 | 500 | 0.05 | 0.00 | 2026-07-06 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 373,500 | 500 | 0.00 | 0.00 | 2026-07-06 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 269,000 | 500 | 0.00 | 0.00 | 2026-07-06 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 21,426 | -3 | 0.00 | -0.00 | 2026-07-06 | |
| 52 | B02093 | UPMAX SECURITIES LTD | 2,627 | -30 | 0.00 | -0.00 | 2026-07-06 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 11,028 | -37 | 0.00 | -0.00 | 2026-07-06 | |
| 54 | C00074 | DEUTSCHE BANK AG | 3,519,958 | -400 | 0.04 | -0.00 | 2026-07-06 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 694,000 | -500 | 0.01 | -0.00 | 2026-07-06 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 397,000 | -500 | 0.00 | -0.00 | 2026-07-06 | |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 350,500 | -500 | 0.00 | -0.00 | 2026-07-06 | |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 46,000 | -500 | 0.00 | -0.00 | 2026-07-06 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 2,619,905 | -500 | 0.03 | -0.00 | 2026-07-06 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,000 | -1,500 | 0.00 | -0.00 | 2026-07-06 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 983,500 | -2,000 | 0.01 | -0.00 | 2026-07-06 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 914,000 | -2,000 | 0.01 | -0.00 | 2026-07-06 | |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2026-07-06 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,576,000 | -5,000 | 0.02 | -0.00 | 2026-07-06 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2026-07-06 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,108,000 | -6,000 | 0.01 | -0.00 | 2026-07-06 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | -7,000 | 0.00 | -0.00 | 2026-07-06 | |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 302,000 | -7,500 | 0.00 | -0.00 | 2026-07-06 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 870,000 | -10,000 | 0.01 | -0.00 | 2026-07-06 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,319,500 | -11,000 | 0.01 | -0.00 | 2026-07-06 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,862,250 | -14,000 | 0.04 | -0.00 | 2026-07-06 | |
| 72 | B01824 | INSTINET PACIFIC LTD | 0 | -18,520 | 0.00 | -0.00 | 2026-07-06 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 758,000 | -20,000 | 0.01 | -0.00 | 2026-07-06 | |
| 74 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,919,500 | -29,500 | 0.06 | -0.00 | 2026-07-06 | |
| 75 | B01904 | VALUABLE CAPITAL LTD | 657,118 | -36,000 | 0.01 | -0.00 | 2026-07-06 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 863,500 | -40,500 | 0.01 | -0.00 | 2026-07-06 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,634,814 | -56,500 | 0.04 | -0.00 | 2026-07-06 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,012,862,593 | -63,662 | 10.31 | -0.00 | 2026-07-06 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,824,723 | -594,828 | 1.06 | -0.01 | 2026-07-06 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 24,852,606 | -624,895 | 0.25 | -0.01 | 2026-07-06 | |
| 81 | C00093 | BNP PARIBAS | 923,575,992 | -2,404,082 | 9.41 | -0.02 | 2026-07-06 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,376,268,058 | -8,147,663 | 14.02 | -0.08 | 2026-07-06 | |
| 83 | C00010 | CITIBANK N.A. | 1,808,468,414 | -10,156,037 | 18.42 | -0.10 | 2026-07-06 | |
| 83 | Total changed named holdings | 9,782,997,076 | -10,500 | 99.63 | -0.00 | |||
| 157 | Unchanged named holdings | 33,923,478 | 0 | 0.35 | 0.00 | |||
| 240 | Total named holdings | 9,816,920,554 | -10,500 | 99.97 | 0.00 | |||
| 21 | Unnamed Investor Participants | 558,100 | 10,000 | 0.01 | 0.00 | |||
| 261 | Total securities in CCASS | 9,817,478,654 | -500 | 99.98 | -0.00 | |||
| Securities not in CCASS | 1,919,187 | 500 | 0.02 | 0.00 | ||||
| Issued securities | 9,819,397,841 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 43,418,440 |
| Turnover | 870,327,327 |
| Average price | 20.045 |
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