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 2020-10-29 to 2020-10-30
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 | 359,313,324 | 1,559,234 | 5.95 | 0.03 | 2020-10-30 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,391,901 | 538,000 | 1.12 | 0.01 | 2020-10-30 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,369,044,674 | 531,000 | 72.38 | 0.01 | 2020-10-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,598,822 | 120,000 | 1.35 | 0.00 | 2020-10-30 | |
| 5 | C00093 | BNP PARIBAS | 3,378,513 | 91,700 | 0.06 | 0.00 | 2020-10-30 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,293,002 | 72,000 | 0.02 | 0.00 | 2020-10-30 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 446,646 | 59,330 | 0.01 | 0.00 | 2020-10-30 | |
| 8 | B01941 | CENTALINE SECURITIES LTD | 459,002 | 58,000 | 0.01 | 0.00 | 2020-10-30 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,059,387 | 46,000 | 0.85 | 0.00 | 2020-10-30 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,792,375 | 40,000 | 0.05 | 0.00 | 2020-10-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,332,665 | 38,000 | 0.02 | 0.00 | 2020-10-30 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,273,302 | 20,000 | 0.05 | 0.00 | 2020-10-30 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,534,352 | 20,000 | 0.16 | 0.00 | 2020-10-30 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,500,880 | 15,000 | 0.02 | 0.00 | 2020-10-30 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,345,061 | 10,000 | 0.04 | 0.00 | 2020-10-30 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 227,771 | 1,000 | 0.00 | 0.00 | 2020-10-30 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 489,832 | -1,000 | 0.01 | -0.00 | 2020-10-30 | |
| 18 | B01184 | QUAM SECURITIES LTD | 374,447 | -2,000 | 0.01 | -0.00 | 2020-10-30 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,900,105 | -3,000 | 0.11 | -0.00 | 2020-10-30 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,248,226 | -8,000 | 0.17 | -0.00 | 2020-10-30 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,158,939 | -10,000 | 0.14 | -0.00 | 2020-10-30 | |
| 22 | B01130 | BOCI SECURITIES LTD | 74,580,218 | -15,000 | 1.24 | -0.00 | 2020-10-30 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,112,734 | -15,000 | 0.15 | -0.00 | 2020-10-30 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,959,120 | -25,000 | 0.38 | -0.00 | 2020-10-30 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,662,053 | -28,000 | 0.03 | -0.00 | 2020-10-30 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,707,369 | -30,000 | 0.11 | -0.00 | 2020-10-30 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 1,064,263 | -49,000 | 0.02 | -0.00 | 2020-10-30 | |
| 28 | B01610 | KGI ASIA LTD | 5,106,307 | -100,000 | 0.08 | -0.00 | 2020-10-30 | |
| 29 | C00010 | CITIBANK N.A. | 149,412,351 | -123,334 | 2.48 | -0.00 | 2020-10-30 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,816,301 | -146,000 | 0.54 | -0.00 | 2020-10-30 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,342,986 | -153,000 | 0.06 | -0.00 | 2020-10-30 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 157,257,948 | -235,000 | 2.61 | -0.00 | 2020-10-30 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 437,199 | -316,732 | 0.01 | -0.01 | 2020-10-30 | |
| 34 | C00074 | DEUTSCHE BANK AG | 9,773,032 | -430,700 | 0.16 | -0.01 | 2020-10-30 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,986,243 | -481,498 | 1.28 | -0.01 | 2020-10-30 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,999,939 | -1,057,000 | 3.36 | -0.02 | 2020-10-30 | |
| 36 | Total changed named holdings | 5,735,381,289 | -10,000 | 95.02 | -0.00 | |||
| 257 | Unchanged named holdings | 290,349,027 | 0 | 4.81 | 0.00 | |||
| 293 | Total named holdings | 6,025,730,316 | -10,000 | 99.83 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,733,018 | 0 | 0.05 | 0.00 | |||
| 330 | Total securities in CCASS | 6,028,463,334 | -10,000 | 99.87 | -0.00 | |||
| Securities not in CCASS | 7,571,752 | 10,000 | 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 | 2020-10-28 |
| Volume | 4,481,000 |
| Turnover | 8,008,860 |
| Average price | 1.787 |
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