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 2018-07-16 to 2018-07-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,912,024 | 1,586,667 | 0.12 | 0.03 | 2018-07-17 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 227,223,663 | 666,000 | 4.01 | 0.01 | 2018-07-17 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,778,392 | 477,000 | 0.44 | 0.01 | 2018-07-17 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,021,865 | 410,000 | 0.02 | 0.01 | 2018-07-17 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,469,419 | 282,000 | 0.57 | 0.00 | 2018-07-17 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,996,316 | 250,000 | 0.07 | 0.00 | 2018-07-17 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 872,221 | 111,000 | 0.02 | 0.00 | 2018-07-17 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,476,124 | 110,000 | 0.11 | 0.00 | 2018-07-17 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 355,802,395 | 107,000 | 6.28 | 0.00 | 2018-07-17 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,268,108 | 101,000 | 0.11 | 0.00 | 2018-07-17 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,746,270 | 100,000 | 0.12 | 0.00 | 2018-07-17 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,627,109 | 85,000 | 0.06 | 0.00 | 2018-07-17 | |
| 13 | C00010 | CITIBANK N.A. | 167,109,480 | 57,000 | 2.95 | 0.00 | 2018-07-17 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,913,350 | 50,000 | 0.40 | 0.00 | 2018-07-17 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,587,602,656 | 34,479 | 63.31 | 0.00 | 2018-07-17 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 530,191 | 26,000 | 0.01 | 0.00 | 2018-07-17 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,629,987 | 24,000 | 0.12 | 0.00 | 2018-07-17 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,043,840 | 20,000 | 0.12 | 0.00 | 2018-07-17 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,886,000 | 15,000 | 0.03 | 0.00 | 2018-07-17 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,042,000 | 12,000 | 0.07 | 0.00 | 2018-07-17 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 144,668 | 10,000 | 0.00 | 0.00 | 2018-07-17 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,102,231 | 6,000 | 0.09 | 0.00 | 2018-07-17 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2018-07-17 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,677,472 | 3,000 | 0.12 | 0.00 | 2018-07-17 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,271,160 | 2,000 | 0.13 | 0.00 | 2018-07-17 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,949,818 | 1,000 | 0.99 | 0.00 | 2018-07-17 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 103,592 | 521 | 0.00 | 0.00 | 2018-07-17 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,365,805 | -2,000 | 0.02 | -0.00 | 2018-07-17 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 165,759 | -5,000 | 0.00 | -0.00 | 2018-07-17 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,598,716 | -8,000 | 0.03 | -0.00 | 2018-07-17 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 9,559,315 | -10,000 | 0.17 | -0.00 | 2018-07-17 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,908,488 | -10,000 | 0.10 | -0.00 | 2018-07-17 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,657,910 | -20,000 | 0.05 | -0.00 | 2018-07-17 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,332,368 | -22,000 | 0.09 | -0.00 | 2018-07-17 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 93,129,049 | -24,000 | 1.64 | -0.00 | 2018-07-17 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 891,348 | -25,000 | 0.02 | -0.00 | 2018-07-17 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,344,033 | -39,000 | 0.06 | -0.00 | 2018-07-17 | |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,823,115 | -84,000 | 0.12 | -0.00 | 2018-07-17 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,632,991 | -100,000 | 0.17 | -0.00 | 2018-07-17 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,418,240 | -129,000 | 0.13 | -0.00 | 2018-07-17 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,081,969 | -137,000 | 1.62 | -0.00 | 2018-07-17 | |
| 42 | C00093 | BNP PARIBAS | 4,685,239 | -158,352 | 0.08 | -0.00 | 2018-07-17 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,787,540 | -203,000 | 0.05 | -0.00 | 2018-07-17 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,529,029 | -270,000 | 1.54 | -0.00 | 2018-07-17 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,609,315 | -453,000 | 0.06 | -0.01 | 2018-07-17 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,013,710 | -596,000 | 2.81 | -0.01 | 2018-07-17 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,929,290 | -788,000 | 5.70 | -0.01 | 2018-07-17 | |
| 48 | C00074 | DEUTSCHE BANK AG | 12,157,180 | -1,468,315 | 0.21 | -0.03 | 2018-07-17 | |
| 48 | Total changed named holdings | 5,381,867,760 | 0 | 94.97 | 0.00 | |||
| 263 | Unchanged named holdings | 275,016,615 | 0 | 4.85 | 0.00 | |||
| 311 | Total named holdings | 5,656,884,375 | 0 | 99.82 | 0.00 | |||
| 37 | Unnamed Investor Participants | 3,080,442 | 0 | 0.05 | 0.00 | |||
| 348 | Total securities in CCASS | 5,659,964,817 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 7,059,640 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 5,667,024,457 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 5,039,479 |
| Turnover | 17,822,440 |
| Average price | 3.537 |
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