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 2021-03-04 to 2021-03-05
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 | B01184 | QUAM SECURITIES LTD | 6,440,000 | 5,000,000 | 0.19 | 0.15 | 2021-03-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,215,048 | 3,647,702 | 7.43 | 0.11 | 2021-03-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 8,529,157 | 1,610,600 | 0.25 | 0.05 | 2021-03-05 | |
| 4 | C00093 | BNP PARIBAS | 33,201,242 | 928,200 | 0.97 | 0.03 | 2021-03-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,771,124 | 820,200 | 0.37 | 0.02 | 2021-03-05 | |
| 6 | C00010 | CITIBANK N.A. | 162,202,791 | 421,207 | 4.76 | 0.01 | 2021-03-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,644,857 | 163,500 | 0.75 | 0.00 | 2021-03-05 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 150,800 | 150,800 | 0.00 | 0.00 | 2021-03-05 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,504,900 | 90,800 | 2.36 | 0.00 | 2021-03-05 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 734,400 | 44,800 | 0.02 | 0.00 | 2021-03-05 | |
| 11 | B01610 | KGI ASIA LTD | 6,608,800 | 34,800 | 0.19 | 0.00 | 2021-03-05 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,672,800 | 30,000 | 1.13 | 0.00 | 2021-03-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,611,000 | 22,000 | 0.81 | 0.00 | 2021-03-05 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 141,600 | 20,000 | 0.00 | 0.00 | 2021-03-05 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,877,445 | 16,000 | 0.08 | 0.00 | 2021-03-05 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,888,626 | 11,500 | 0.06 | 0.00 | 2021-03-05 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,916,400 | 10,000 | 0.23 | 0.00 | 2021-03-05 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,779,000 | 6,400 | 0.90 | 0.00 | 2021-03-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 8,062 | -232 | 0.00 | -0.00 | 2021-03-05 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,682,158 | -400 | 0.08 | -0.00 | 2021-03-05 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,298,400 | -1,200 | 0.07 | -0.00 | 2021-03-05 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 343,200 | -2,000 | 0.01 | -0.00 | 2021-03-05 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 337,600 | -3,200 | 0.01 | -0.00 | 2021-03-05 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,404,298 | -3,400 | 1.19 | -0.00 | 2021-03-05 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,290,071 | -6,000 | 0.04 | -0.00 | 2021-03-05 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,265,200 | -6,000 | 0.07 | -0.00 | 2021-03-05 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,479,200 | -7,600 | 0.07 | -0.00 | 2021-03-05 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,087,600 | -8,800 | 0.06 | -0.00 | 2021-03-05 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 846,800 | -12,000 | 0.02 | -0.00 | 2021-03-05 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 15,938,001 | -13,200 | 0.47 | -0.00 | 2021-03-05 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 787,182 | -13,200 | 0.02 | -0.00 | 2021-03-05 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,692,456 | -14,000 | 0.14 | -0.00 | 2021-03-05 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,454,480 | -14,800 | 0.10 | -0.00 | 2021-03-05 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,591,200 | -18,000 | 0.22 | -0.00 | 2021-03-05 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,277,000 | -20,000 | 0.15 | -0.00 | 2021-03-05 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,197,600 | -20,000 | 0.06 | -0.00 | 2021-03-05 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,335,141 | -22,426 | 3.85 | -0.00 | 2021-03-05 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,565,600 | -30,000 | 0.22 | -0.00 | 2021-03-05 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,671,200 | -32,000 | 0.14 | -0.00 | 2021-03-05 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,528,868 | -34,246 | 0.22 | -0.00 | 2021-03-05 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,552,642 | -34,400 | 0.37 | -0.00 | 2021-03-05 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 13,264,152 | -50,000 | 0.39 | -0.00 | 2021-03-05 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 18,043,796 | -58,000 | 0.53 | -0.00 | 2021-03-05 | |
| 44 | B01130 | BOCI SECURITIES LTD | 25,412,962 | -58,400 | 0.75 | -0.00 | 2021-03-05 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,165,800 | -71,200 | 0.18 | -0.00 | 2021-03-05 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 358,800 | -250,000 | 0.01 | -0.01 | 2021-03-05 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,135,497 | -505,200 | 0.06 | -0.01 | 2021-03-05 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 309,504,967 | -622,568 | 9.08 | -0.02 | 2021-03-05 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,520,400 | -820,000 | 0.04 | -0.02 | 2021-03-05 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 758,054,600 | -1,110,800 | 22.23 | -0.03 | 2021-03-05 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,505,107 | -1,172,537 | 15.06 | -0.03 | 2021-03-05 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,999,106 | -1,326,300 | 3.90 | -0.04 | 2021-03-05 | |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,259,600 | -1,666,400 | 5.35 | -0.05 | 2021-03-05 | |
| 54 | C00026 | CHONG HING BANK LTD | 12,110,000 | -5,000,000 | 0.36 | -0.15 | 2021-03-05 | |
| 54 | Total changed named holdings | 2,933,858,736 | 0 | 86.05 | 0.00 | |||
| 244 | Unchanged named holdings | 474,021,106 | 0 | 13.90 | 0.00 | |||
| 298 | Total named holdings | 3,407,879,842 | 0 | 99.95 | 0.00 | |||
| 46 | Unnamed Investor Participants | 949,600 | 0 | 0.03 | 0.00 | |||
| 344 | Total securities in CCASS | 3,408,829,442 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 739,378 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,409,568,820 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 21,778,764 |
| Turnover | 158,878,181 |
| Average price | 7.295 |
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