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 2020-02-04 to 2020-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,600,326 | 4,701,000 | 3.33 | 0.08 | 2020-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,664,106 | 671,000 | 0.06 | 0.01 | 2020-02-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,627,953 | 451,000 | 0.03 | 0.01 | 2020-02-05 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,500,501 | 357,000 | 4.23 | 0.01 | 2020-02-05 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,148,578 | 329,000 | 0.09 | 0.01 | 2020-02-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 406,000 | 324,000 | 0.01 | 0.01 | 2020-02-05 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 748,882 | 140,000 | 0.01 | 0.00 | 2020-02-05 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,899,283 | 100,000 | 0.03 | 0.00 | 2020-02-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,226,541 | 94,000 | 0.79 | 0.00 | 2020-02-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,540,712 | 85,000 | 1.19 | 0.00 | 2020-02-05 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,944,745 | 24,000 | 0.17 | 0.00 | 2020-02-05 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,599,412 | 20,000 | 0.04 | 0.00 | 2020-02-05 | |
| 13 | B01610 | KGI ASIA LTD | 1,875,084 | 20,000 | 0.03 | 0.00 | 2020-02-05 | |
| 14 | B01416 | VC BROKERAGE LTD | 530,219 | 20,000 | 0.01 | 0.00 | 2020-02-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 27,254,526 | 16,000 | 0.46 | 0.00 | 2020-02-05 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 299,595 | 11,000 | 0.01 | 0.00 | 2020-02-05 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,076,003 | 10,000 | 0.34 | 0.00 | 2020-02-05 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 707,765 | 5,000 | 0.01 | 0.00 | 2020-02-05 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 518,418 | 5,000 | 0.01 | 0.00 | 2020-02-05 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,891,002 | 2,000 | 0.10 | 0.00 | 2020-02-05 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 7,069 | -844 | 0.00 | -0.00 | 2020-02-05 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 579,342 | -2,000 | 0.01 | -0.00 | 2020-02-05 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,046,521 | -5,000 | 0.03 | -0.00 | 2020-02-05 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,971,289 | -10,000 | 0.05 | -0.00 | 2020-02-05 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,393,848 | -10,000 | 0.11 | -0.00 | 2020-02-05 | |
| 26 | B02057 | FUNDE SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2020-02-05 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,477 | -17,253 | 0.00 | -0.00 | 2020-02-05 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,665,585 | -18,000 | 0.21 | -0.00 | 2020-02-05 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,179,134 | -18,339 | 0.17 | -0.00 | 2020-02-05 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,130,188 | -20,000 | 0.09 | -0.00 | 2020-02-05 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,486,037 | -23,000 | 0.04 | -0.00 | 2020-02-05 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,437,768 | -29,000 | 0.11 | -0.00 | 2020-02-05 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 19,460,444 | -32,063 | 0.33 | -0.00 | 2020-02-05 | |
| 34 | B01184 | QUAM SECURITIES LTD | 247,360 | -42,000 | 0.00 | -0.00 | 2020-02-05 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,631,935 | -47,000 | 0.06 | -0.00 | 2020-02-05 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,167,270 | -47,000 | 0.20 | -0.00 | 2020-02-05 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 702,002 | -48,000 | 0.01 | -0.00 | 2020-02-05 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 713,150 | -50,000 | 0.01 | -0.00 | 2020-02-05 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,172,779 | -63,000 | 0.14 | -0.00 | 2020-02-05 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,493,710 | -108,000 | 0.41 | -0.00 | 2020-02-05 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,138,144 | -110,000 | 0.04 | -0.00 | 2020-02-05 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,289,085 | -126,000 | 0.12 | -0.00 | 2020-02-05 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,909,156 | -143,589 | 0.03 | -0.00 | 2020-02-05 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 423,551,470 | -174,000 | 7.13 | -0.00 | 2020-02-05 | |
| 45 | B01130 | BOCI SECURITIES LTD | 72,189,945 | -210,000 | 1.22 | -0.00 | 2020-02-05 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,932,845 | -224,000 | 1.16 | -0.00 | 2020-02-05 | |
| 47 | C00093 | BNP PARIBAS | 2,456,102 | -226,060 | 0.04 | -0.00 | 2020-02-05 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,797,391,748 | -315,000 | 63.92 | -0.01 | 2020-02-05 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,338,865 | -339,000 | 0.12 | -0.01 | 2020-02-05 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,329,515 | -601,000 | 0.09 | -0.01 | 2020-02-05 | |
| 51 | C00074 | DEUTSCHE BANK AG | 20,947,472 | -632,940 | 0.35 | -0.01 | 2020-02-05 | |
| 52 | C00010 | CITIBANK N.A. | 151,331,890 | -1,106,912 | 2.55 | -0.02 | 2020-02-05 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 216,834,936 | -1,244,000 | 3.65 | -0.02 | 2020-02-05 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,855,084 | -1,330,000 | 1.13 | -0.02 | 2020-02-05 | |
| 54 | Total changed named holdings | 5,613,143,816 | 0 | 94.49 | 0.00 | |||
| 248 | Unchanged named holdings | 315,525,903 | 0 | 5.31 | 0.00 | |||
| 302 | Total named holdings | 5,928,669,719 | 0 | 99.80 | 0.00 | |||
| 35 | Unnamed Investor Participants | 3,954,111 | 0 | 0.07 | 0.00 | |||
| 337 | Total securities in CCASS | 5,932,623,830 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 7,960,042 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 5,940,583,872 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 20,605,650 |
| Turnover | 46,557,446 |
| Average price | 2.259 |
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