China Hanking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2026-02-02 to 2026-02-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 48,210,049 | 3,981,688 | 2.15 | 0.18 | 2026-02-03 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 5,646,000 | 1,947,000 | 0.25 | 0.09 | 2026-02-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,263,283 | 1,389,722 | 3.09 | 0.06 | 2026-02-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,835,700 | 628,000 | 15.48 | 0.03 | 2026-02-03 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 608,000 | 608,000 | 0.03 | 0.03 | 2026-02-03 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,590,000 | 321,000 | 0.25 | 0.01 | 2026-02-03 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,159,000 | 233,000 | 0.05 | 0.01 | 2026-02-03 | |
| 8 | B01610 | KGI ASIA LTD | 4,319,000 | 209,000 | 0.19 | 0.01 | 2026-02-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 75,342,000 | 196,000 | 3.36 | 0.01 | 2026-02-03 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 4,083,000 | 138,000 | 0.18 | 0.01 | 2026-02-03 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 345,000 | 103,000 | 0.02 | 0.00 | 2026-02-03 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,519,000 | 100,000 | 0.38 | 0.00 | 2026-02-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,576,000 | 94,000 | 0.11 | 0.00 | 2026-02-03 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 163,000 | 94,000 | 0.01 | 0.00 | 2026-02-03 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,085,000 | 80,000 | 0.18 | 0.00 | 2026-02-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,067,000 | 79,000 | 0.32 | 0.00 | 2026-02-03 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,932,000 | 77,000 | 0.53 | 0.00 | 2026-02-03 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 1,530,000 | 66,000 | 0.07 | 0.00 | 2026-02-03 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 991,000 | 55,000 | 0.04 | 0.00 | 2026-02-03 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,058,000 | 50,000 | 1.70 | 0.00 | 2026-02-03 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 249,200 | 43,000 | 0.01 | 0.00 | 2026-02-03 | |
| 22 | B02159 | USMART SECURITIES LTD | 1,256,000 | 42,000 | 0.06 | 0.00 | 2026-02-03 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 185,000 | 40,000 | 0.01 | 0.00 | 2026-02-03 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,785,000 | 37,000 | 0.70 | 0.00 | 2026-02-03 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,000 | 26,000 | 0.00 | 0.00 | 2026-02-03 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 883,000 | 21,000 | 0.04 | 0.00 | 2026-02-03 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2026-02-03 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 481,000 | 20,000 | 0.02 | 0.00 | 2026-02-03 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 398,000 | 18,000 | 0.02 | 0.00 | 2026-02-03 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,670,264 | 15,000 | 2.17 | 0.00 | 2026-02-03 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 324,000 | 15,000 | 0.01 | 0.00 | 2026-02-03 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 100,000 | 13,000 | 0.00 | 0.00 | 2026-02-03 | |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2026-02-03 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,742,124 | 10,000 | 2.22 | 0.00 | 2026-02-03 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 729,000 | 9,000 | 0.03 | 0.00 | 2026-02-03 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2026-02-03 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-02-03 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 479,000 | 8,000 | 0.02 | 0.00 | 2026-02-03 | |
| 41 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 8,000 | 7,000 | 0.00 | 0.00 | 2026-02-03 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 241,000 | 7,000 | 0.01 | 0.00 | 2026-02-03 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,056,000 | 6,000 | 0.49 | 0.00 | 2026-02-03 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,403,666 | 6,000 | 0.11 | 0.00 | 2026-02-03 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,981,500 | 5,000 | 0.71 | 0.00 | 2026-02-03 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,000 | 5,000 | 0.01 | 0.00 | 2026-02-03 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 566,000 | 3,000 | 0.03 | 0.00 | 2026-02-03 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2026-02-03 | |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2026-02-03 | |
| 50 | B02102 | ZINVEST GLOBAL LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2026-02-03 | |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 215,794,000 | -14,000 | 9.63 | -0.00 | 2026-02-03 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | -15,000 | 0.00 | -0.00 | 2026-02-03 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 68,000 | -16,000 | 0.00 | -0.00 | 2026-02-03 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,676,100 | -19,000 | 0.12 | -0.00 | 2026-02-03 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | -31,000 | 0.00 | -0.00 | 2026-02-03 | |
| 56 | B01914 | JEFFERIES HONG KONG LTD | 0 | -73,000 | 0.00 | -0.00 | 2026-02-03 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,167,006 | -77,000 | 0.10 | -0.00 | 2026-02-03 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,517,000 | -86,000 | 0.07 | -0.00 | 2026-02-03 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 867,000 | -117,000 | 0.04 | -0.01 | 2026-02-03 | |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,571,000 | -225,000 | 0.07 | -0.01 | 2026-02-03 | |
| 61 | C00093 | BNP PARIBAS | 6,989,155 | -270,000 | 0.31 | -0.01 | 2026-02-03 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,347,154 | -381,000 | 22.28 | -0.02 | 2026-02-03 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,363,000 | -714,000 | 0.11 | -0.03 | 2026-02-03 | |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,456,000 | -793,000 | 0.20 | -0.04 | 2026-02-03 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,450,000 | -1,095,369 | 0.42 | -0.05 | 2026-02-03 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,483,000 | -1,173,000 | 0.20 | -0.05 | 2026-02-03 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 2,848,261 | -2,533,000 | 0.13 | -0.11 | 2026-02-03 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,783,959 | -3,233,041 | 1.51 | -0.14 | 2026-02-03 | |
| 68 | Total changed named holdings | 1,574,994,421 | 0 | 70.28 | 0.00 | |||
| 76 | Unchanged named holdings | 627,195,401 | 0 | 27.99 | 0.00 | |||
| 144 | Total named holdings | 2,202,189,822 | 0 | 98.27 | 0.00 | |||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 2,202,200,822 | 0 | 98.27 | 0.00 | |||
| Securities not in CCASS | 38,799,178 | 0 | 1.73 | 0.00 | ||||
| Issued securities | 2,241,000,000 | 0 | 100.00 | 0.00 | 29-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 18,193,000 |
| Turnover | 80,760,841 |
| Average price | 4.439 |
Webb-site Database - Powered By Linux Group