Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2021-04-15 to 2021-04-16
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 | C00074 | DEUTSCHE BANK AG | 10,856,465 | 417,441 | 0.68 | 0.03 | 2021-04-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,442,264 | 360,521 | 14.75 | 0.02 | 2021-04-16 | |
| 3 | C00093 | BNP PARIBAS | 6,080,385 | 268,000 | 0.38 | 0.02 | 2021-04-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 351,887 | 96,000 | 0.02 | 0.01 | 2021-04-16 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,718,446 | 30,000 | 10.57 | 0.00 | 2021-04-16 | |
| 6 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2021-04-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,677 | 14,000 | 0.02 | 0.00 | 2021-04-16 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 890,914 | 14,000 | 0.06 | 0.00 | 2021-04-16 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 41,000 | 9,000 | 0.00 | 0.00 | 2021-04-16 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,000 | 5,000 | 0.01 | 0.00 | 2021-04-16 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 766,000 | 4,000 | 0.05 | 0.00 | 2021-04-16 | |
| 12 | B02179 | YAW KAI FINANCIAL GROUP LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2021-04-16 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2021-04-16 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2021-04-16 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 246,000 | 1,000 | 0.02 | 0.00 | 2021-04-16 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2021-04-16 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 599 | 374 | 0.00 | 0.00 | 2021-04-16 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | -1,000 | 0.01 | -0.00 | 2021-04-16 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,037,000 | -2,000 | 0.06 | -0.00 | 2021-04-16 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,652 | -2,000 | 0.02 | -0.00 | 2021-04-16 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,000 | -5,000 | 0.01 | -0.00 | 2021-04-16 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,000 | -12,000 | 0.01 | -0.00 | 2021-04-16 | |
| 23 | C00010 | CITIBANK N.A. | 54,969,950 | -72,000 | 3.44 | -0.00 | 2021-04-16 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,320 | -107,999 | 0.00 | -0.01 | 2021-04-16 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,413,427 | -133,000 | 0.28 | -0.01 | 2021-04-16 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,284,326 | -197,000 | 1.27 | -0.01 | 2021-04-16 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,544,000 | -201,000 | 0.35 | -0.01 | 2021-04-16 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 383,972,950 | -222,000 | 24.06 | -0.01 | 2021-04-16 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,895,692 | -286,337 | 1.12 | -0.02 | 2021-04-16 | |
| 29 | Total changed named holdings | 912,810,954 | 0 | 57.19 | 0.00 | |||
| 145 | Unchanged named holdings | 47,016,335 | 0 | 2.95 | 0.00 | |||
| 174 | Total named holdings | 959,827,289 | 0 | 60.14 | 0.00 | |||
| 14 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 188 | Total securities in CCASS | 959,841,289 | 0 | 60.14 | 0.00 | |||
| Securities not in CCASS | 636,158,711 | 0 | 39.86 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-14 |
| Volume | 1,498,711 |
| Turnover | 46,696,793 |
| Average price | 31.158 |
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