Haitong Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06837 | 2012-04-27 | 2025-02-05 | 2025-03-04 |
CCASS holding changes from 2020-06-10 to 2020-06-11
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 | C00074 | DEUTSCHE BANK AG | 79,881,516 | 4,975,419 | 2.34 | 0.15 | 2020-06-11 | |
| 2 | C00010 | CITIBANK N.A. | 245,833,669 | 1,318,045 | 7.21 | 0.04 | 2020-06-11 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,677,467 | 930,400 | 1.37 | 0.03 | 2020-06-11 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,303,200 | 689,200 | 2.18 | 0.02 | 2020-06-11 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 596,601,400 | 516,000 | 17.50 | 0.02 | 2020-06-11 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,122,365 | 504,640 | 0.03 | 0.01 | 2020-06-11 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,911,200 | 409,200 | 0.17 | 0.01 | 2020-06-11 | |
| 8 | B01130 | BOCI SECURITIES LTD | 25,027,780 | 340,400 | 0.73 | 0.01 | 2020-06-11 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 10,698,183 | 282,000 | 0.31 | 0.01 | 2020-06-11 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,992,245 | 266,400 | 2.73 | 0.01 | 2020-06-11 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,358,000 | 244,800 | 0.16 | 0.01 | 2020-06-11 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,378,082 | 213,600 | 0.33 | 0.01 | 2020-06-11 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,852,100 | 199,200 | 2.37 | 0.01 | 2020-06-11 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,509,200 | 173,200 | 0.10 | 0.01 | 2020-06-11 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,010,231 | 110,000 | 0.29 | 0.00 | 2020-06-11 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,730,000 | 107,200 | 0.05 | 0.00 | 2020-06-11 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,542,000 | 83,200 | 2.07 | 0.00 | 2020-06-11 | |
| 18 | B01967 | YUNFENG SECURITIES LTD | 84,400 | 80,000 | 0.00 | 0.00 | 2020-06-11 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,846,798 | 60,850 | 0.20 | 0.00 | 2020-06-11 | |
| 20 | B01610 | KGI ASIA LTD | 4,240,800 | 56,000 | 0.12 | 0.00 | 2020-06-11 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,320,800 | 52,000 | 0.07 | 0.00 | 2020-06-11 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,060,200 | 52,000 | 0.53 | 0.00 | 2020-06-11 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 589,045 | 51,200 | 0.02 | 0.00 | 2020-06-11 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,193,200 | 47,600 | 0.59 | 0.00 | 2020-06-11 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 561,600 | 46,000 | 0.02 | 0.00 | 2020-06-11 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 835,582 | 34,800 | 0.02 | 0.00 | 2020-06-11 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,787,295 | 34,000 | 0.14 | 0.00 | 2020-06-11 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 496,000 | 32,000 | 0.01 | 0.00 | 2020-06-11 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,230,000 | 20,000 | 0.07 | 0.00 | 2020-06-11 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2020-06-11 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 554,000 | 11,200 | 0.02 | 0.00 | 2020-06-11 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 9,053,200 | 10,400 | 0.27 | 0.00 | 2020-06-11 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,264,800 | 10,000 | 0.04 | 0.00 | 2020-06-11 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 133,600 | 10,000 | 0.00 | 0.00 | 2020-06-11 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 701,600 | 6,400 | 0.02 | 0.00 | 2020-06-11 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,197,600 | 4,000 | 0.04 | 0.00 | 2020-06-11 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,952,800 | 4,000 | 0.23 | 0.00 | 2020-06-11 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 406,800 | 2,000 | 0.01 | 0.00 | 2020-06-11 | |
| 39 | B02159 | USMART SECURITIES LTD | 20,000 | 1,200 | 0.00 | 0.00 | 2020-06-11 | |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2020-06-11 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 8,240 | 155 | 0.00 | 0.00 | 2020-06-11 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,031 | -400 | 0.00 | -0.00 | 2020-06-11 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 83,200 | -400 | 0.00 | -0.00 | 2020-06-11 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 87,600 | -3,200 | 0.00 | -0.00 | 2020-06-11 | |
| 45 | B01290 | SPS SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2020-06-11 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,774,958 | -4,000 | 0.08 | -0.00 | 2020-06-11 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 135,200 | -4,800 | 0.00 | -0.00 | 2020-06-11 | |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 74,000 | -5,200 | 0.00 | -0.00 | 2020-06-11 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,826,800 | -5,600 | 0.14 | -0.00 | 2020-06-11 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2020-06-11 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,898,200 | -6,400 | 0.26 | -0.00 | 2020-06-11 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,247,200 | -8,000 | 0.10 | -0.00 | 2020-06-11 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 73,200 | -8,400 | 0.00 | -0.00 | 2020-06-11 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 404,400 | -10,000 | 0.01 | -0.00 | 2020-06-11 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,908,400 | -10,000 | 0.20 | -0.00 | 2020-06-11 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 582,000 | -10,000 | 0.02 | -0.00 | 2020-06-11 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 10,400 | -10,000 | 0.00 | -0.00 | 2020-06-11 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,992 | -11,600 | 0.00 | -0.00 | 2020-06-11 | |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,755,800 | -11,600 | 0.17 | -0.00 | 2020-06-11 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 166,800 | -14,000 | 0.00 | -0.00 | 2020-06-11 | |
| 61 | B01904 | VALUABLE CAPITAL LTD | 364,000 | -17,600 | 0.01 | -0.00 | 2020-06-11 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,994,400 | -18,000 | 0.09 | -0.00 | 2020-06-11 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 504,800 | -18,000 | 0.01 | -0.00 | 2020-06-11 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,511,275 | -20,000 | 0.04 | -0.00 | 2020-06-11 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,800 | -20,000 | 0.01 | -0.00 | 2020-06-11 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,400 | -20,000 | 0.00 | -0.00 | 2020-06-11 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 24,204,596 | -26,800 | 0.71 | -0.00 | 2020-06-11 | |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,000 | -30,000 | 0.00 | -0.00 | 2020-06-11 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,764,413 | -32,000 | 0.49 | -0.00 | 2020-06-11 | |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 152,400 | -50,000 | 0.00 | -0.00 | 2020-06-11 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,447,600 | -60,400 | 0.16 | -0.00 | 2020-06-11 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,092,400 | -140,000 | 0.03 | -0.00 | 2020-06-11 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 297,726,585 | -302,400 | 8.73 | -0.01 | 2020-06-11 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,363,343 | -490,000 | 0.16 | -0.01 | 2020-06-11 | |
| 75 | C00093 | BNP PARIBAS | 35,817,885 | -525,432 | 1.05 | -0.02 | 2020-06-11 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,810,614 | -1,017,140 | 0.23 | -0.03 | 2020-06-11 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,149,846 | -1,057,250 | 9.18 | -0.03 | 2020-06-11 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,446,134 | -1,250,800 | 1.92 | -0.04 | 2020-06-11 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,849,102 | -2,975,287 | 17.27 | -0.09 | 2020-06-11 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,854,192 | -3,804,800 | 4.37 | -0.11 | 2020-06-11 | |
| 80 | Total changed named holdings | 2,995,849,764 | 0 | 87.87 | 0.00 | |||
| 222 | Unchanged named holdings | 379,143,278 | 0 | 11.12 | 0.00 | |||
| 302 | Total named holdings | 3,374,993,042 | 0 | 98.99 | 0.00 | |||
| 50 | Unnamed Investor Participants | 33,782,800 | 0 | 0.99 | 0.00 | |||
| 352 | Total securities in CCASS | 3,408,775,842 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 792,978 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,409,568,820 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-09 |
| Volume | 29,311,355 |
| Turnover | 188,462,513 |
| Average price | 6.430 |
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