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 2020-10-22 to 2020-10-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,319 | 602,850 | 0.01 | 0.01 | 2020-10-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,066,605 | 540,880 | 1.24 | 0.01 | 2020-10-23 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,798,901 | 275,000 | 1.11 | 0.00 | 2020-10-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,445,463 | 159,008 | 5.91 | 0.00 | 2020-10-23 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,409,579 | 121,000 | 0.11 | 0.00 | 2020-10-23 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,199 | 120,000 | 0.01 | 0.00 | 2020-10-23 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 157,426,948 | 109,000 | 2.61 | 0.00 | 2020-10-23 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,368,983,863 | 64,000 | 72.38 | 0.00 | 2020-10-23 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,661,939 | 45,000 | 3.37 | 0.00 | 2020-10-23 | |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 309,192 | 30,000 | 0.01 | 0.00 | 2020-10-23 | |
| 11 | B01130 | BOCI SECURITIES LTD | 74,616,218 | 15,000 | 1.24 | 0.00 | 2020-10-23 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,547,986 | 10,000 | 0.06 | 0.00 | 2020-10-23 | |
| 13 | B01610 | KGI ASIA LTD | 5,067,437 | 10,000 | 0.08 | 0.00 | 2020-10-23 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,992 | 10,000 | 0.00 | 0.00 | 2020-10-23 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,617,454 | 10,000 | 0.03 | 0.00 | 2020-10-23 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 733,180 | 30 | 0.01 | 0.00 | 2020-10-23 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 7,261 | -160 | 0.00 | -0.00 | 2020-10-23 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,070,410 | -1,000 | 0.03 | -0.00 | 2020-10-23 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 668,002 | -3,000 | 0.01 | -0.00 | 2020-10-23 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,319,061 | -6,000 | 0.04 | -0.00 | 2020-10-23 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,840,767 | -10,000 | 0.05 | -0.00 | 2020-10-23 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,711,120 | -15,000 | 0.39 | -0.00 | 2020-10-23 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,578,387 | -20,000 | 0.84 | -0.00 | 2020-10-23 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,534,352 | -25,000 | 0.16 | -0.00 | 2020-10-23 | |
| 25 | C00093 | BNP PARIBAS | 3,337,813 | -37,000 | 0.06 | -0.00 | 2020-10-23 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,507,734 | -88,000 | 0.19 | -0.00 | 2020-10-23 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,980,822 | -134,000 | 1.36 | -0.00 | 2020-10-23 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,168,349 | -161,848 | 0.02 | -0.00 | 2020-10-23 | |
| 29 | C00010 | CITIBANK N.A. | 149,637,653 | -496,730 | 2.48 | -0.01 | 2020-10-23 | |
| 30 | C00074 | DEUTSCHE BANK AG | 10,246,732 | -1,124,000 | 0.17 | -0.02 | 2020-10-23 | |
| 30 | Total changed named holdings | 5,671,434,738 | 30 | 93.96 | 0.00 | |||
| 264 | Unchanged named holdings | 354,303,207 | 0 | 5.87 | 0.00 | |||
| 294 | Total named holdings | 6,025,737,945 | 30 | 99.83 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,733,018 | 0 | 0.05 | 0.00 | |||
| 331 | Total securities in CCASS | 6,028,470,963 | 30 | 99.87 | 0.00 | |||
| Securities not in CCASS | 7,564,123 | -30 | 0.13 | -0.00 | ||||
| Issued securities | 6,036,035,086 | 0 | 100.00 | 0.00 | 30-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-21 |
| Volume | 2,067,840 |
| Turnover | 3,794,006 |
| Average price | 1.835 |
Copyright & disclaimer, Privacy policy