China Hongqiao Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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. | 1,802,734,111 | 8,903,141 | 18.07 | 0.09 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,542,744,436 | 2,963,668 | 15.46 | 0.03 | 2026-02-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,964,309 | 2,662,943 | 0.21 | 0.03 | 2026-02-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 45,487,583 | 2,455,120 | 0.46 | 0.02 | 2026-02-04 | |
| 5 | C00016 | DBS BANK LTD | 4,755,125 | 2,240,500 | 0.05 | 0.02 | 2026-02-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,158,000 | 406,500 | 0.19 | 0.00 | 2026-02-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,024,202,584 | 404,774 | 10.26 | 0.00 | 2026-02-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,411,970 | 267,003 | 1.18 | 0.00 | 2026-02-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,225,799 | 244,000 | 0.06 | 0.00 | 2026-02-04 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 434,510,589 | 236,000 | 4.35 | 0.00 | 2026-02-04 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,671,500 | 78,500 | 0.02 | 0.00 | 2026-02-04 | |
| 12 | C00111 | SOCIETE GENERALE | 1,126,880 | 59,595 | 0.01 | 0.00 | 2026-02-04 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 596,725 | 53,000 | 0.01 | 0.00 | 2026-02-04 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,873,115 | 50,500 | 0.02 | 0.00 | 2026-02-04 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,470,000 | 46,500 | 0.01 | 0.00 | 2026-02-04 | |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 41,626,079 | 45,000 | 0.42 | 0.00 | 2026-02-04 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 358,000 | 39,500 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 772,600 | 36,000 | 0.01 | 0.00 | 2026-02-04 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,216,059 | 24,858 | 0.15 | 0.00 | 2026-02-04 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 525,000 | 24,500 | 0.01 | 0.00 | 2026-02-04 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 131,500 | 19,500 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,110,500 | 18,500 | 0.02 | 0.00 | 2026-02-04 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 738,000 | 18,000 | 0.01 | 0.00 | 2026-02-04 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,872,500 | 18,000 | 0.03 | 0.00 | 2026-02-04 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 158,500 | 18,000 | 0.00 | 0.00 | 2026-02-04 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,872,500 | 15,500 | 0.02 | 0.00 | 2026-02-04 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,877,500 | 14,000 | 0.38 | 0.00 | 2026-02-04 | |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,000 | 11,500 | 0.00 | 0.00 | 2026-02-04 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 487,515 | 11,000 | 0.00 | 0.00 | 2026-02-04 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 69,000 | 9,000 | 0.00 | 0.00 | 2026-02-04 | |
| 31 | B01824 | INSTINET PACIFIC LTD | 8,800 | 8,800 | 0.00 | 0.00 | 2026-02-04 | |
| 32 | B01576 | SIU ON SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 388,500 | 7,500 | 0.00 | 0.00 | 2026-02-04 | |
| 34 | B01610 | KGI ASIA LTD | 470,500 | 7,000 | 0.00 | 0.00 | 2026-02-04 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,910,240 | 5,500 | 0.02 | 0.00 | 2026-02-04 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 322,500 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 240,000 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 315,500 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,000 | 4,500 | 0.00 | 0.00 | 2026-02-04 | |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 177,500 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 849,500 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 45 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 403,500 | 3,500 | 0.00 | 0.00 | 2026-02-04 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 45,500 | 3,500 | 0.00 | 0.00 | 2026-02-04 | |
| 48 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 430,500 | 2,500 | 0.00 | 0.00 | 2026-02-04 | |
| 51 | B01567 | PRIME SECURITIES LTD | 145,000 | 2,500 | 0.00 | 0.00 | 2026-02-04 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 21,432 | 2,132 | 0.00 | 0.00 | 2026-02-04 | |
| 53 | B02078 | AFFLUX SECURITIES LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2026-02-04 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,500 | 1,500 | 0.00 | 0.00 | 2026-02-04 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 576,500 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 48,500 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 501,194,100 | 500 | 5.02 | 0.00 | 2026-02-04 | |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 78,500 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,650 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,000 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 9,000 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 66 | B01129 | WOCOM SECURITIES LTD | 64,500 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 67 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 34,000 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 68 | B02082 | YELLOW RIVER SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 1,121 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 70 | B02093 | UPMAX SECURITIES LTD | 65 | 47 | 0.00 | 0.00 | 2026-02-04 | |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 23,000 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 72 | B02047 | EDDID SECURITIES AND FUTURES LTD | 29,500 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,000 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 74 | B02120 | LIVERMORE HOLDINGS LTD | 35,500 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 75 | B01173 | RIFA SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 76 | B01814 | WELL LINK SECURITIES LTD | 193,000 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 77 | B02132 | BOOM SECURITIES (H.K.) LTD | 222,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 78 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 79 | B01209 | MASON SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 80 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 82 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 83 | B01138 | CLSA LTD | 2,757,500 | -1,500 | 0.03 | -0.00 | 2026-02-04 | |
| 84 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,500 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 87 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,117,500 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,500 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 89 | B02102 | ZINVEST GLOBAL LTD | 52,540 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | -2,500 | 0.00 | -0.00 | 2026-02-04 | |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,500 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 323,500 | -3,500 | 0.00 | -0.00 | 2026-02-04 | |
| 93 | B02159 | USMART SECURITIES LTD | 204,500 | -3,500 | 0.00 | -0.00 | 2026-02-04 | |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 664,871 | -4,000 | 0.01 | -0.00 | 2026-02-04 | |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -4,500 | 0.00 | -0.00 | 2026-02-04 | |
| 96 | B01459 | IFAST SECURITIES (HK) LTD | 270,000 | -5,500 | 0.00 | -0.00 | 2026-02-04 | |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,500 | -6,000 | 0.00 | -0.00 | 2026-02-04 | |
| 98 | B01601 | CSC SECURITIES (HK) LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 99 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 7,500 | -10,500 | 0.00 | -0.00 | 2026-02-04 | |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | -11,000 | 0.00 | -0.00 | 2026-02-04 | |
| 101 | B01885 | HAFOO SECURITIES LTD | 372,000 | -19,500 | 0.00 | -0.00 | 2026-02-04 | |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 744,100 | -20,500 | 0.01 | -0.00 | 2026-02-04 | |
| 103 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 475,796,000 | -21,500 | 4.77 | -0.00 | 2026-02-04 | |
| 104 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,452,000 | -23,000 | 0.07 | -0.00 | 2026-02-04 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 959,500 | -23,500 | 0.01 | -0.00 | 2026-02-04 | |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,590,500 | -24,500 | 0.02 | -0.00 | 2026-02-04 | |
| 107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,500 | -27,500 | 0.00 | -0.00 | 2026-02-04 | |
| 108 | B02195 | LONG BRIDGE HK LTD | 850,107 | -29,700 | 0.01 | -0.00 | 2026-02-04 | |
| 109 | B01130 | BOCI SECURITIES LTD | 7,102,253 | -33,500 | 0.07 | -0.00 | 2026-02-04 | |
| 110 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,940,500 | -34,000 | 0.04 | -0.00 | 2026-02-04 | |
| 111 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2026-02-04 | |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 925,500 | -66,000 | 0.01 | -0.00 | 2026-02-04 | |
| 113 | C00074 | DEUTSCHE BANK AG | 8,659,323 | -83,500 | 0.09 | -0.00 | 2026-02-04 | |
| 114 | C00088 | CHINA MERCHANTS BANK CO LTD | 657,000 | -95,000 | 0.01 | -0.00 | 2026-02-04 | |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,146,500 | -104,000 | 0.01 | -0.00 | 2026-02-04 | |
| 116 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,892,103 | -122,640 | 0.19 | -0.00 | 2026-02-04 | |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,444,500 | -124,000 | 0.02 | -0.00 | 2026-02-04 | |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,471,500 | -171,000 | 0.07 | -0.00 | 2026-02-04 | |
| 119 | B01938 | CHINA INDUSTRIAL SECURITIES | 855,500 | -227,000 | 0.01 | -0.00 | 2026-02-04 | |
| 120 | C00093 | BNP PARIBAS | 718,120,214 | -237,002 | 7.20 | -0.00 | 2026-02-04 | |
| 121 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,197,927,073 | -556,500 | 22.03 | -0.01 | 2026-02-04 | |
| 122 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,875,500 | -999,500 | 0.07 | -0.01 | 2026-02-04 | |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,922,603 | -2,061,839 | 0.03 | -0.02 | 2026-02-04 | |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,288,413 | -5,127,000 | 1.55 | -0.05 | 2026-02-04 | |
| 125 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 698,795,766 | -11,140,500 | 7.00 | -0.11 | 2026-02-04 | |
| 125 | Total changed named holdings | 9,963,421,253 | 500 | 99.85 | 0.00 | |||
| 96 | Unchanged named holdings | 12,948,451 | 0 | 0.13 | 0.00 | |||
| 221 | Total named holdings | 9,976,369,704 | 500 | 99.98 | 0.00 | |||
| 12 | Unnamed Investor Participants | 410,150 | 0 | 0.00 | 0.00 | |||
| 233 | Total securities in CCASS | 9,976,779,854 | 500 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,925,987 | -500 | 0.02 | -0.00 | ||||
| Issued securities | 9,978,705,841 | 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 | 2026-02-02 |
| Volume | 65,153,670 |
| Turnover | 2,282,213,874 |
| Average price | 35.028 |
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