China Hongqiao Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 678,782,473 | 8,250,000 | 6.80 | 0.08 | 2026-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 1,769,847,920 | 4,648,278 | 17.74 | 0.05 | 2026-04-02 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,013,000 | 2,013,000 | 0.02 | 0.02 | 2026-04-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 422,770,279 | 1,930,381 | 4.24 | 0.02 | 2026-04-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,025,037,082 | 1,363,462 | 10.27 | 0.01 | 2026-04-02 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 732,000 | 630,000 | 0.01 | 0.01 | 2026-04-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,058,131 | 456,949 | 0.21 | 0.00 | 2026-04-02 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 55,912,279 | 399,700 | 0.56 | 0.00 | 2026-04-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,436,585 | 361,530 | 1.22 | 0.00 | 2026-04-02 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,345,795 | 266,500 | 0.19 | 0.00 | 2026-04-02 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 475,997,000 | 233,000 | 4.77 | 0.00 | 2026-04-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,601,500 | 228,500 | 0.18 | 0.00 | 2026-04-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,623,615 | 209,000 | 0.03 | 0.00 | 2026-04-02 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,337,000 | 174,000 | 0.07 | 0.00 | 2026-04-02 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,198,384,573 | 130,000 | 22.03 | 0.00 | 2026-04-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,289,255 | 65,000 | 0.06 | 0.00 | 2026-04-02 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,757,500 | 41,500 | 0.02 | 0.00 | 2026-04-02 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 884,354 | 41,500 | 0.01 | 0.00 | 2026-04-02 | |
| 19 | B01130 | BOCI SECURITIES LTD | 7,818,680 | 40,500 | 0.08 | 0.00 | 2026-04-02 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 664,500 | 37,500 | 0.01 | 0.00 | 2026-04-02 | |
| 21 | B01914 | JEFFERIES HONG KONG LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,518,500 | 33,500 | 0.03 | 0.00 | 2026-04-02 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 249,000 | 25,000 | 0.00 | 0.00 | 2026-04-02 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 247,500 | 24,500 | 0.00 | 0.00 | 2026-04-02 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 989,100 | 22,500 | 0.01 | 0.00 | 2026-04-02 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,500 | 21,500 | 0.00 | 0.00 | 2026-04-02 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 455,000 | 19,500 | 0.00 | 0.00 | 2026-04-02 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,527,500 | 19,500 | 0.02 | 0.00 | 2026-04-02 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,894,240 | 17,500 | 0.02 | 0.00 | 2026-04-02 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 342,000 | 16,500 | 0.00 | 0.00 | 2026-04-02 | |
| 31 | C00107 | INDUSTRIAL BANK CO., LTD. | 16,500 | 16,500 | 0.00 | 0.00 | 2026-04-02 | |
| 32 | B02159 | USMART SECURITIES LTD | 398,000 | 15,500 | 0.00 | 0.00 | 2026-04-02 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 534,515 | 15,000 | 0.01 | 0.00 | 2026-04-02 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 409,000 | 14,500 | 0.00 | 0.00 | 2026-04-02 | |
| 35 | B02078 | AFFLUX SECURITIES LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2026-04-02 | |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,042,500 | 10,000 | 0.02 | 0.00 | 2026-04-02 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 880,500 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 124,500 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 40 | C00074 | DEUTSCHE BANK AG | 5,911,623 | 7,800 | 0.06 | 0.00 | 2026-04-02 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 324,500 | 6,500 | 0.00 | 0.00 | 2026-04-02 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,757,000 | 6,000 | 0.03 | 0.00 | 2026-04-02 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 558,725 | 6,000 | 0.01 | 0.00 | 2026-04-02 | |
| 44 | B02206 | ZIRCON SECURITIES (HK) LTD | 11,500 | 6,000 | 0.00 | 0.00 | 2026-04-02 | |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 46 | C00016 | DBS BANK LTD | 11,352,625 | 5,000 | 0.11 | 0.00 | 2026-04-02 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 296,500 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 158,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 501,408,600 | 3,000 | 5.02 | 0.00 | 2026-04-02 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 296,000 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 445,500 | 2,500 | 0.00 | 0.00 | 2026-04-02 | |
| 52 | B01610 | KGI ASIA LTD | 415,500 | 2,500 | 0.00 | 0.00 | 2026-04-02 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,854,500 | 2,500 | 0.02 | 0.00 | 2026-04-02 | |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 79,500 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 203,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 57 | B02175 | WEBULL SECURITIES LTD | 225,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 60 | B01886 | CNI SECURITIES GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 63 | B01705 | HENIK SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 65 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,978,000 | 1,000 | 0.04 | 0.00 | 2026-04-02 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 158,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 33,500 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 230,500 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 552,000 | 500 | 0.01 | 0.00 | 2026-04-02 | |
| 71 | B02032 | FORTHRIGHT SECURITIES CO LTD | 27,000 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 74 | B01912 | THE CORE SECURITIES COMPANY LTD | 500 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 25,000 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 77 | B01340 | LEHIN SECURITIES LTD | 8,982 | 410 | 0.00 | 0.00 | 2026-04-02 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 20,478 | 87 | 0.00 | 0.00 | 2026-04-02 | |
| 79 | B02093 | UPMAX SECURITIES LTD | 1,620 | 86 | 0.00 | 0.00 | 2026-04-02 | |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,862,000 | -500 | 0.02 | -0.00 | 2026-04-02 | |
| 81 | B01459 | IFAST SECURITIES (HK) LTD | 257,000 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 679,000 | -500 | 0.01 | -0.00 | 2026-04-02 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,229,000 | -1,000 | 0.02 | -0.00 | 2026-04-02 | |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,500 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 85 | B01438 | KINGSTON SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 86 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,111,000 | -2,000 | 0.02 | -0.00 | 2026-04-02 | |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 595,354 | -2,500 | 0.01 | -0.00 | 2026-04-02 | |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,000 | -3,500 | 0.00 | -0.00 | 2026-04-02 | |
| 90 | B02120 | LIVERMORE HOLDINGS LTD | 27,500 | -3,500 | 0.00 | -0.00 | 2026-04-02 | |
| 91 | B01832 | MIZUHO SECURITIES ASIA LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2026-04-02 | |
| 92 | B01904 | VALUABLE CAPITAL LTD | 681,050 | -8,500 | 0.01 | -0.00 | 2026-04-02 | |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 342,500 | -11,000 | 0.00 | -0.00 | 2026-04-02 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 895,000 | -14,500 | 0.01 | -0.00 | 2026-04-02 | |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,358,500 | -23,000 | 0.01 | -0.00 | 2026-04-02 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 217,500 | -25,000 | 0.00 | -0.00 | 2026-04-02 | |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,251,500 | -30,000 | 0.01 | -0.00 | 2026-04-02 | |
| 98 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,718,500 | -31,000 | 0.07 | -0.00 | 2026-04-02 | |
| 99 | C00111 | SOCIETE GENERALE | 724,063 | -51,287 | 0.01 | -0.00 | 2026-04-02 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,627,400 | -91,500 | 0.36 | -0.00 | 2026-04-02 | |
| 101 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 217,000 | -175,000 | 0.00 | -0.00 | 2026-04-02 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,380,162 | -287,010 | 0.10 | -0.00 | 2026-04-02 | |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,425 | -475,074 | 0.00 | -0.00 | 2026-04-02 | |
| 104 | C00093 | BNP PARIBAS | 722,580,041 | -640,213 | 7.24 | -0.01 | 2026-04-02 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 38,915,276 | -1,156,120 | 0.39 | -0.01 | 2026-04-02 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,248,198 | -7,656,700 | 1.68 | -0.08 | 2026-04-02 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,522,683,905 | -11,258,779 | 15.26 | -0.11 | 2026-04-02 | |
| 107 | Total changed named holdings | 9,898,525,403 | 0 | 99.20 | 0.00 | |||
| 118 | Unchanged named holdings | 22,208,301 | 0 | 0.22 | 0.00 | |||
| 225 | Total named holdings | 9,920,733,704 | 0 | 99.42 | 0.00 | |||
| 12 | Unnamed Investor Participants | 392,650 | 0 | 0.00 | 0.00 | |||
| 237 | Total securities in CCASS | 9,921,126,354 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 57,579,487 | 0 | 0.58 | 0.00 | ||||
| Issued securities | 9,978,705,841 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 53,204,872 |
| Turnover | 1,846,713,138 |
| Average price | 34.709 |
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