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 2021-02-18 to 2021-02-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,986,906 | 648,065 | 1.41 | 0.01 | 2021-02-19 | |
| 2 | B01130 | BOCI SECURITIES LTD | 74,735,134 | 539,000 | 1.24 | 0.01 | 2021-02-19 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,357,946,202 | 539,000 | 72.20 | 0.01 | 2021-02-19 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,226,341 | 381,000 | 0.19 | 0.01 | 2021-02-19 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,379,546 | 359,000 | 0.02 | 0.01 | 2021-02-19 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,379,742 | 295,041 | 0.06 | 0.00 | 2021-02-19 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 453,273 | 269,000 | 0.01 | 0.00 | 2021-02-19 | |
| 8 | C00010 | CITIBANK N.A. | 156,314,081 | 261,749 | 2.59 | 0.00 | 2021-02-19 | |
| 9 | B01610 | KGI ASIA LTD | 7,241,737 | 250,000 | 0.12 | 0.00 | 2021-02-19 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,027,767 | 150,000 | 0.05 | 0.00 | 2021-02-19 | |
| 11 | C00093 | BNP PARIBAS | 4,088,477 | 122,899 | 0.07 | 0.00 | 2021-02-19 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,624,842 | 115,000 | 0.13 | 0.00 | 2021-02-19 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,959,433 | 84,000 | 0.10 | 0.00 | 2021-02-19 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 86,318 | 72,000 | 0.00 | 0.00 | 2021-02-19 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,293 | 66,759 | 0.00 | 0.00 | 2021-02-19 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,226,728 | 54,000 | 0.04 | 0.00 | 2021-02-19 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,115,087 | 40,000 | 0.05 | 0.00 | 2021-02-19 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,588,351 | 40,000 | 0.06 | 0.00 | 2021-02-19 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 744,639 | 20,000 | 0.01 | 0.00 | 2021-02-19 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 7,294,202 | 20,000 | 0.12 | 0.00 | 2021-02-19 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,795,767 | 18,000 | 0.48 | 0.00 | 2021-02-19 | |
| 22 | B01209 | MASON SECURITIES LTD | 1,260,658 | 18,000 | 0.02 | 0.00 | 2021-02-19 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 916,046 | 17,000 | 0.02 | 0.00 | 2021-02-19 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,407,598 | 16,000 | 0.04 | 0.00 | 2021-02-19 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,740,709 | 11,000 | 0.14 | 0.00 | 2021-02-19 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,852,146 | 10,000 | 0.03 | 0.00 | 2021-02-19 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,788,065 | 9,000 | 0.16 | 0.00 | 2021-02-19 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 87,000 | 8,000 | 0.00 | 0.00 | 2021-02-19 | |
| 29 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 649,410 | 5,000 | 0.01 | 0.00 | 2021-02-19 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 440,165 | 60 | 0.01 | 0.00 | 2021-02-19 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 7,172 | 28 | 0.00 | 0.00 | 2021-02-19 | |
| 32 | B01138 | CLSA LTD | 0 | -830 | 0.00 | -0.00 | 2021-02-19 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-02-19 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2021-02-19 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 775,461 | -3,000 | 0.01 | -0.00 | 2021-02-19 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 116,771 | -3,000 | 0.00 | -0.00 | 2021-02-19 | |
| 37 | B01967 | YUNFENG SECURITIES LTD | 100,909 | -5,000 | 0.00 | -0.00 | 2021-02-19 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 373,127 | -10,000 | 0.01 | -0.00 | 2021-02-19 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,005,764 | -12,000 | 0.02 | -0.00 | 2021-02-19 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 277,000 | -13,000 | 0.00 | -0.00 | 2021-02-19 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 770,000 | -20,000 | 0.01 | -0.00 | 2021-02-19 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 26,964,414 | -24,060 | 0.45 | -0.00 | 2021-02-19 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,463,267 | -25,000 | 0.09 | -0.00 | 2021-02-19 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 915,018 | -30,000 | 0.02 | -0.00 | 2021-02-19 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,565,117 | -37,000 | 0.39 | -0.00 | 2021-02-19 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,859,677 | -60,000 | 0.11 | -0.00 | 2021-02-19 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,539,382 | -68,000 | 0.03 | -0.00 | 2021-02-19 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,212,422 | -88,000 | 0.20 | -0.00 | 2021-02-19 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,731,843 | -101,073 | 0.05 | -0.00 | 2021-02-19 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 16,382,958 | -170,000 | 0.27 | -0.00 | 2021-02-19 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,572,220 | -215,000 | 0.03 | -0.00 | 2021-02-19 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,114,602 | -220,000 | 0.02 | -0.00 | 2021-02-19 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,579,964 | -248,000 | 1.33 | -0.00 | 2021-02-19 | |
| 54 | C00074 | DEUTSCHE BANK AG | 29,711,396 | -334,000 | 0.49 | -0.01 | 2021-02-19 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 155,171,842 | -495,000 | 2.57 | -0.01 | 2021-02-19 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,077,938 | -2,252,638 | 6.46 | -0.04 | 2021-02-19 | |
| 56 | Total changed named holdings | 5,548,968,927 | 0 | 91.93 | 0.00 | |||
| 227 | Unchanged named holdings | 476,988,531 | 0 | 7.90 | 0.00 | |||
| 283 | Total named holdings | 6,025,957,458 | 0 | 99.83 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,235,585 | 0 | 0.04 | 0.00 | |||
| 319 | Total securities in CCASS | 6,028,193,043 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 8,042,043 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 6,036,235,086 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-17 |
| Volume | 7,210,088 |
| Turnover | 17,853,058 |
| Average price | 2.476 |
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