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 2019-01-21 to 2019-01-22
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,482,331 | 2,779,000 | 0.28 | 0.05 | 2019-01-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,179,057 | 1,601,000 | 3.22 | 0.03 | 2019-01-22 | |
| 3 | C00074 | DEUTSCHE BANK AG | 18,202,235 | 530,102 | 0.31 | 0.01 | 2019-01-22 | |
| 4 | B01123 | HING WONG SECURITIES LTD | 552,999 | 500,000 | 0.01 | 0.01 | 2019-01-22 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,764,593 | 441,000 | 0.03 | 0.01 | 2019-01-22 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,525,165 | 427,000 | 1.30 | 0.01 | 2019-01-22 | |
| 7 | C00010 | CITIBANK N.A. | 169,199,372 | 386,443 | 2.92 | 0.01 | 2019-01-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,322,250 | 383,973 | 0.04 | 0.01 | 2019-01-22 | |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,606,417 | 332,000 | 0.03 | 0.01 | 2019-01-22 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 222,508,427 | 273,000 | 3.84 | 0.00 | 2019-01-22 | |
| 11 | C00093 | BNP PARIBAS | 5,980,973 | 124,000 | 0.10 | 0.00 | 2019-01-22 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,563,722 | 100,000 | 0.04 | 0.00 | 2019-01-22 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,594,410 | 64,000 | 1.03 | 0.00 | 2019-01-22 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 967,603 | 60,000 | 0.02 | 0.00 | 2019-01-22 | |
| 15 | B01130 | BOCI SECURITIES LTD | 69,513,893 | 59,000 | 1.20 | 0.00 | 2019-01-22 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 25,098,452 | 48,000 | 0.43 | 0.00 | 2019-01-22 | |
| 17 | B01977 | ZHONGCAI SECURITIES LTD | 42,017 | 42,000 | 0.00 | 0.00 | 2019-01-22 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,702,257 | 32,000 | 0.06 | 0.00 | 2019-01-22 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 941,027 | 20,000 | 0.02 | 0.00 | 2019-01-22 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 551,775 | 20,000 | 0.01 | 0.00 | 2019-01-22 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 25,591,073 | 10,000 | 0.44 | 0.00 | 2019-01-22 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 1,346,546 | 10,000 | 0.02 | 0.00 | 2019-01-22 | |
| 23 | B01610 | KGI ASIA LTD | 4,935,315 | 10,000 | 0.09 | 0.00 | 2019-01-22 | |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-01-22 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,798,600 | 9,000 | 0.10 | 0.00 | 2019-01-22 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,589,422 | 4,000 | 0.04 | 0.00 | 2019-01-22 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,959,653 | 3,000 | 0.09 | 0.00 | 2019-01-22 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,012 | 605 | 0.00 | 0.00 | 2019-01-22 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,666,242 | -1,000 | 0.24 | -0.00 | 2019-01-22 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,698,483 | -2,000 | 0.03 | -0.00 | 2019-01-22 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 560,225 | -4,000 | 0.01 | -0.00 | 2019-01-22 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,191,762 | -10,000 | 0.04 | -0.00 | 2019-01-22 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,560,549 | -10,000 | 0.04 | -0.00 | 2019-01-22 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 317,413 | -15,000 | 0.01 | -0.00 | 2019-01-22 | |
| 35 | B01852 | ARTA GLOBAL MARKETS LTD | 242 | -16,000 | 0.00 | -0.00 | 2019-01-22 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,069,902 | -20,000 | 0.31 | -0.00 | 2019-01-22 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 486,385 | -20,000 | 0.01 | -0.00 | 2019-01-22 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,845,481 | -20,000 | 0.12 | -0.00 | 2019-01-22 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | -20,000 | 0.00 | -0.00 | 2019-01-22 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,006 | -20,000 | 0.00 | -0.00 | 2019-01-22 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,438,465 | -26,000 | 0.15 | -0.00 | 2019-01-22 | |
| 42 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 5,224 | -30,000 | 0.00 | -0.00 | 2019-01-22 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,987,002 | -32,000 | 0.03 | -0.00 | 2019-01-22 | |
| 44 | B01702 | BLACK MARBLE SECURITIES LTD | 892,897 | -33,000 | 0.02 | -0.00 | 2019-01-22 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,690,753 | -33,000 | 0.06 | -0.00 | 2019-01-22 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,079,966 | -35,000 | 0.02 | -0.00 | 2019-01-22 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,703,636 | -40,000 | 0.12 | -0.00 | 2019-01-22 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,649,878 | -49,000 | 0.05 | -0.00 | 2019-01-22 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,831,726 | -50,000 | 0.12 | -0.00 | 2019-01-22 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,679,477 | -60,000 | 0.03 | -0.00 | 2019-01-22 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,161,956 | -66,000 | 0.09 | -0.00 | 2019-01-22 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,734 | -105,000 | 0.00 | -0.00 | 2019-01-22 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 47,104 | -154,548 | 0.00 | -0.00 | 2019-01-22 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 376,087,067 | -166,057 | 6.50 | -0.00 | 2019-01-22 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,220,811 | -168,443 | 1.90 | -0.00 | 2019-01-22 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,616,079,980 | -235,893 | 62.46 | -0.00 | 2019-01-22 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,125,641 | -304,000 | 0.04 | -0.01 | 2019-01-22 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,277,399 | -330,000 | 0.26 | -0.01 | 2019-01-22 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,513,989 | -406,000 | 0.92 | -0.01 | 2019-01-22 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,498,321 | -878,000 | 0.28 | -0.02 | 2019-01-22 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,313,146 | -1,017,000 | 0.07 | -0.02 | 2019-01-22 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,646,709 | -3,912,182 | 4.55 | -0.07 | 2019-01-22 | |
| 62 | Total changed named holdings | 5,452,230,167 | -10,000 | 94.17 | -0.00 | |||
| 259 | Unchanged named holdings | 327,086,640 | 0 | 5.65 | 0.00 | |||
| 321 | Total named holdings | 5,779,316,807 | -10,000 | 99.82 | 0.00 | |||
| 37 | Unnamed Investor Participants | 3,817,720 | 0 | 0.07 | 0.00 | |||
| 358 | Total securities in CCASS | 5,783,134,527 | -10,000 | 99.89 | -0.00 | |||
| Securities not in CCASS | 6,611,861 | 10,000 | 0.11 | 0.00 | ||||
| Issued securities | 5,789,746,388 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 12,289,605 |
| Turnover | 32,985,859 |
| Average price | 2.684 |
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