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 2020-09-15 to 2020-09-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,128,071 | 1,442,000 | 0.18 | 0.02 | 2020-09-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,612,745 | 756,950 | 5.76 | 0.01 | 2020-09-16 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,245,301 | 216,000 | 0.53 | 0.00 | 2020-09-16 | |
| 4 | C00093 | BNP PARIBAS | 2,976,334 | 172,000 | 0.05 | 0.00 | 2020-09-16 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,865,939 | 38,000 | 3.34 | 0.00 | 2020-09-16 | |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2020-09-16 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,248,002 | 29,000 | 0.02 | 0.00 | 2020-09-16 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,585,449 | 28,000 | 0.04 | 0.00 | 2020-09-16 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,082,939 | 20,000 | 0.13 | 0.00 | 2020-09-16 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,166,498 | 17,000 | 0.38 | 0.00 | 2020-09-16 | |
| 11 | B01130 | BOCI SECURITIES LTD | 74,361,218 | 11,000 | 1.23 | 0.00 | 2020-09-16 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,052,263 | 10,000 | 0.02 | 0.00 | 2020-09-16 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,009,298 | 10,000 | 0.03 | 0.00 | 2020-09-16 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,981,734 | 6,000 | 0.20 | 0.00 | 2020-09-16 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 157,184,040 | 3,000 | 2.60 | 0.00 | 2020-09-16 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 502,931 | -9,000 | 0.01 | -0.00 | 2020-09-16 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,265,901 | -10,000 | 1.08 | -0.00 | 2020-09-16 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,623,908 | -40,000 | 0.04 | -0.00 | 2020-09-16 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,390,329 | -97,950 | 0.04 | -0.00 | 2020-09-16 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,331,423 | -131,000 | 1.41 | -0.00 | 2020-09-16 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,004,229 | -200,000 | 0.07 | -0.00 | 2020-09-16 | |
| 22 | C00102 | MACQUARIE BANK LTD | 0 | -221,000 | 0.00 | -0.00 | 2020-09-16 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,236,937 | -260,000 | 0.09 | -0.00 | 2020-09-16 | |
| 24 | C00010 | CITIBANK N.A. | 155,104,587 | -420,000 | 2.57 | -0.01 | 2020-09-16 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,351,602 | -1,400,000 | 0.02 | -0.02 | 2020-09-16 | |
| 25 | Total changed named holdings | 1,199,381,678 | 0 | 19.87 | 0.00 | |||
| 268 | Unchanged named holdings | 4,826,153,973 | 0 | 79.96 | 0.00 | |||
| 293 | Total named holdings | 6,025,535,651 | 0 | 99.83 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,733,018 | 0 | 0.05 | 0.00 | |||
| 330 | Total securities in CCASS | 6,028,268,669 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 7,766,417 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 6,036,035,086 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-14 |
| Volume | 2,680,000 |
| Turnover | 5,071,970 |
| Average price | 1.893 |
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