Haitong International Securities Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00665 | 1996-08-06 | 2023-12-29 | 2024-01-11 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,607,341 | 52,000,384 | 1.13 | 1.02 | 2015-06-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,353,569,421 | 12,152,700 | 46.20 | 0.24 | 2015-06-02 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 355,111,691 | 9,238,674 | 6.97 | 0.18 | 2015-06-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,655,897 | 2,702,959 | 2.76 | 0.05 | 2015-06-02 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 15,201,208 | 1,808,000 | 0.30 | 0.04 | 2015-06-02 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,081,690 | 690,000 | 1.22 | 0.01 | 2015-06-02 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,689,014 | 676,000 | 0.19 | 0.01 | 2015-06-02 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,669,135 | 624,000 | 0.31 | 0.01 | 2015-06-02 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,796,008 | 620,000 | 0.07 | 0.01 | 2015-06-02 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,701,535 | 542,000 | 0.21 | 0.01 | 2015-06-02 | |
| 11 | B01610 | KGI ASIA LTD | 4,864,318 | 356,000 | 0.10 | 0.01 | 2015-06-02 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,308,452 | 302,000 | 0.30 | 0.01 | 2015-06-02 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,115,024 | 254,000 | 0.02 | 0.00 | 2015-06-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,607,124 | 213,992 | 1.13 | 0.00 | 2015-06-02 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,212,000 | 156,000 | 0.08 | 0.00 | 2015-06-02 | |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2015-06-02 | |
| 17 | B01130 | BOCI SECURITIES LTD | 29,154,729 | 143,997 | 0.57 | 0.00 | 2015-06-02 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,095,692 | 106,000 | 0.12 | 0.00 | 2015-06-02 | |
| 19 | B01489 | GRAND CARTEL SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-06-02 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 1,294,000 | 100,000 | 0.03 | 0.00 | 2015-06-02 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,961,031 | 85,964 | 0.23 | 0.00 | 2015-06-02 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,613,248 | 84,000 | 0.21 | 0.00 | 2015-06-02 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,178,273 | 72,000 | 0.14 | 0.00 | 2015-06-02 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,697,707 | 56,007 | 0.03 | 0.00 | 2015-06-02 | |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,094,000 | 50,000 | 0.02 | 0.00 | 2015-06-02 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,120,000 | 46,000 | 0.02 | 0.00 | 2015-06-02 | |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2015-06-02 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,798,875 | 27,513 | 0.07 | 0.00 | 2015-06-02 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,422,863 | 20,000 | 0.13 | 0.00 | 2015-06-02 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,688,038 | 16,000 | 0.07 | 0.00 | 2015-06-02 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,522,000 | 12,000 | 0.03 | 0.00 | 2015-06-02 | |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,496,000 | 12,000 | 0.07 | 0.00 | 2015-06-02 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 274,033 | 10,000 | 0.01 | 0.00 | 2015-06-02 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,002,976 | 10,000 | 0.02 | 0.00 | 2015-06-02 | |
| 35 | B01184 | QUAM SECURITIES LTD | 1,755,082 | 10,000 | 0.03 | 0.00 | 2015-06-02 | |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-02 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,145,088 | 8,000 | 0.06 | 0.00 | 2015-06-02 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 2,208,121 | 8,000 | 0.04 | 0.00 | 2015-06-02 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 324,000 | 6,000 | 0.01 | 0.00 | 2015-06-02 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 489,042 | 4,345 | 0.01 | 0.00 | 2015-06-02 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,047,821 | 4,000 | 0.04 | 0.00 | 2015-06-02 | |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,144 | 4,000 | 0.00 | 0.00 | 2015-06-02 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2015-06-02 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 2,520,161 | 4,000 | 0.05 | 0.00 | 2015-06-02 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 762,704 | 4,000 | 0.01 | 0.00 | 2015-06-02 | |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,808,000 | 4,000 | 0.04 | 0.00 | 2015-06-02 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,841 | 2,000 | 0.00 | 0.00 | 2015-06-02 | |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-02 | |
| 49 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-02 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 37,438 | 2,000 | 0.00 | 0.00 | 2015-06-02 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2015-06-02 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,102 | 1,672 | 0.00 | 0.00 | 2015-06-02 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 15,513 | 248 | 0.00 | 0.00 | 2015-06-02 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 1,285 | 232 | 0.00 | 0.00 | 2015-06-02 | |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,007 | -4 | 0.00 | -0.00 | 2015-06-02 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 8,000 | -1,663 | 0.00 | -0.00 | 2015-06-02 | |
| 57 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-06-02 | |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-06-02 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2015-06-02 | |
| 60 | B01567 | PRIME SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-06-02 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2015-06-02 | |
| 62 | B01141 | FE SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-06-02 | |
| 63 | B01678 | GLS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-06-02 | |
| 64 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-06-02 | |
| 65 | B01885 | HAFOO SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2015-06-02 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,290,000 | -4,000 | 0.03 | -0.00 | 2015-06-02 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 292,000 | -6,000 | 0.01 | -0.00 | 2015-06-02 | |
| 68 | B01755 | T G SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-06-02 | |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 208,000 | -6,000 | 0.00 | -0.00 | 2015-06-02 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,584,000 | -8,000 | 0.09 | -0.00 | 2015-06-02 | |
| 71 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -8,058 | 0.00 | -0.00 | 2015-06-02 | |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-06-02 | |
| 73 | B01173 | RIFA SECURITIES LTD | 4,918,000 | -10,000 | 0.10 | -0.00 | 2015-06-02 | |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2015-06-02 | |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-06-02 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 761,200 | -10,000 | 0.01 | -0.00 | 2015-06-02 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,611,706 | -10,017 | 0.17 | -0.00 | 2015-06-02 | |
| 78 | B01740 | WIN SECURITIES LTD | 1,502,780 | -12,000 | 0.03 | -0.00 | 2015-06-02 | |
| 79 | B01351 | WING FUNG SECURITIES LTD | 178,116 | -12,000 | 0.00 | -0.00 | 2015-06-02 | |
| 80 | B01749 | TANG KEE SECURITIES LTD | 8,342 | -12,500 | 0.00 | -0.00 | 2015-06-02 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 2,034,123 | -14,000 | 0.04 | -0.00 | 2015-06-02 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000,009 | -14,000 | 0.02 | -0.00 | 2015-06-02 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 160,019 | -14,000 | 0.00 | -0.00 | 2015-06-02 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | -16,000 | 0.00 | -0.00 | 2015-06-02 | |
| 85 | B01209 | MASON SECURITIES LTD | 685,008 | -18,000 | 0.01 | -0.00 | 2015-06-02 | |
| 86 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,784,000 | -18,000 | 0.04 | -0.00 | 2015-06-02 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2015-06-02 | |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 552,000 | -20,000 | 0.01 | -0.00 | 2015-06-02 | |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 762,026 | -24,000 | 0.01 | -0.00 | 2015-06-02 | |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,152,000 | -26,000 | 0.02 | -0.00 | 2015-06-02 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 860,000 | -28,000 | 0.02 | -0.00 | 2015-06-02 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 2,400,118 | -32,002 | 0.05 | -0.00 | 2015-06-02 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,692,457 | -38,325 | 0.11 | -0.00 | 2015-06-02 | |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 1,154,335 | -42,912 | 0.02 | -0.00 | 2015-06-02 | |
| 95 | B01831 | NERICO BROTHERS LTD | 84,000 | -50,000 | 0.00 | -0.00 | 2015-06-02 | |
| 96 | B01338 | EMPEROR SECURITIES LTD | 846,011 | -50,020 | 0.02 | -0.00 | 2015-06-02 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,508,578 | -58,000 | 0.07 | -0.00 | 2015-06-02 | |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,450,874 | -64,000 | 0.19 | -0.00 | 2015-06-02 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,369,615 | -66,000 | 0.13 | -0.00 | 2015-06-02 | |
| 100 | B01695 | DAH SING SECURITIES LTD | 1,207,107 | -68,000 | 0.02 | -0.00 | 2015-06-02 | |
| 101 | B01183 | CHONG HING SECURITIES LTD | 1,387,013 | -72,000 | 0.03 | -0.00 | 2015-06-02 | |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 929,815 | -80,000 | 0.02 | -0.00 | 2015-06-02 | |
| 103 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 150,000 | -80,000 | 0.00 | -0.00 | 2015-06-02 | |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 302,000 | -80,000 | 0.01 | -0.00 | 2015-06-02 | |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,359,466 | -88,000 | 0.28 | -0.00 | 2015-06-02 | |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 1,844,715 | -102,000 | 0.04 | -0.00 | 2015-06-02 | |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,296,127 | -126,000 | 0.16 | -0.00 | 2015-06-02 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 34,535,248 | -160,009 | 0.68 | -0.00 | 2015-06-02 | |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 374,000 | -162,000 | 0.01 | -0.00 | 2015-06-02 | |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,538,594 | -188,000 | 0.42 | -0.00 | 2015-06-02 | |
| 111 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 760,000 | -190,000 | 0.01 | -0.00 | 2015-06-02 | |
| 112 | C00093 | BNP PARIBAS | 4,908,637 | -254,000 | 0.10 | -0.00 | 2015-06-02 | |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,202,931 | -272,237 | 0.08 | -0.01 | 2015-06-02 | |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,778,250 | -402,023 | 0.53 | -0.01 | 2015-06-02 | |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,463,734 | -1,187,000 | 0.42 | -0.02 | 2015-06-02 | |
| 116 | B01584 | CHIEF SECURITIES LTD | 1,755,489 | -1,979,961 | 0.03 | -0.04 | 2015-06-02 | |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,097,124 | -2,660,000 | 0.92 | -0.05 | 2015-06-02 | |
| 118 | C00010 | CITIBANK N.A. | 111,717,664 | -2,739,251 | 2.19 | -0.05 | 2015-06-02 | |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,681,485 | -2,847,564 | 0.17 | -0.06 | 2015-06-02 | |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,342,921 | -4,481,493 | 0.75 | -0.09 | 2015-06-02 | |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 687,976,457 | -5,265,016 | 13.50 | -0.10 | 2015-06-02 | |
| 122 | C00074 | DEUTSCHE BANK AG | 98,740,804 | -59,013,996 | 1.94 | -1.16 | 2015-06-02 | |
| 122 | Total changed named holdings | 4,412,700,570 | 288,636 | 86.62 | 0.01 | |||
| 165 | Unchanged named holdings | 65,233,464 | 0 | 1.28 | 0.00 | |||
| 287 | Total named holdings | 4,477,934,034 | 288,636 | 87.90 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,026,217 | 0 | 0.02 | 0.00 | |||
| 309 | Total securities in CCASS | 4,478,960,251 | 288,636 | 87.92 | 0.01 | |||
| Securities not in CCASS | 615,305,287 | -288,636 | 12.08 | -0.01 | ||||
| Issued securities | 5,094,265,538 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 41,876,675 |
| Turnover | 356,636,131 |
| Average price | 8.516 |
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