GUOTAI HAITONG SECURITIES CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02611 | 2017-04-11 |
CCASS holding changes from 2021-06-02 to 2021-06-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,419,200 | 603,200 | 7.50 | 0.04 | 2021-06-03 | |
| 2 | C00074 | DEUTSCHE BANK AG | 12,832,871 | 341,694 | 0.92 | 0.02 | 2021-06-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,790,800 | 116,400 | 12.49 | 0.01 | 2021-06-03 | |
| 4 | C00010 | CITIBANK N.A. | 124,494,309 | 74,400 | 8.94 | 0.01 | 2021-06-03 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 233,000 | 57,200 | 0.02 | 0.00 | 2021-06-03 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 643,400 | 29,800 | 0.05 | 0.00 | 2021-06-03 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 439,000 | 20,000 | 0.03 | 0.00 | 2021-06-03 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 231,740 | 16,600 | 0.02 | 0.00 | 2021-06-03 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,304,291 | 15,400 | 0.17 | 0.00 | 2021-06-03 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,800 | 14,800 | 0.00 | 0.00 | 2021-06-03 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,765,200 | 9,800 | 0.13 | 0.00 | 2021-06-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 367,689,000 | 8,600 | 26.42 | 0.00 | 2021-06-03 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 171,200 | 7,200 | 0.01 | 0.00 | 2021-06-03 | |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 181,200 | 5,000 | 0.01 | 0.00 | 2021-06-03 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 812,600 | 2,400 | 0.06 | 0.00 | 2021-06-03 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 103,400 | 2,400 | 0.01 | 0.00 | 2021-06-03 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 172,666,400 | 2,200 | 12.41 | 0.00 | 2021-06-03 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,400 | 1,400 | 0.00 | 0.00 | 2021-06-03 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,029,800 | 1,000 | 0.94 | 0.00 | 2021-06-03 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 353,200 | 800 | 0.03 | 0.00 | 2021-06-03 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 287,600 | 800 | 0.02 | 0.00 | 2021-06-03 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 499 | -8 | 0.00 | -0.00 | 2021-06-03 | |
| 23 | B01915 | METAVERSE SECURITIES LTD | 800 | -1,000 | 0.00 | -0.00 | 2021-06-03 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 499,200 | -1,200 | 0.04 | -0.00 | 2021-06-03 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-06-03 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2021-06-03 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,966,200 | -12,600 | 0.72 | -0.00 | 2021-06-03 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 59,600 | -12,800 | 0.00 | -0.00 | 2021-06-03 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,200 | -24,400 | 0.00 | -0.00 | 2021-06-03 | |
| 30 | C00093 | BNP PARIBAS | 3,543,871 | -31,800 | 0.25 | -0.00 | 2021-06-03 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 505,000 | -35,600 | 0.04 | -0.00 | 2021-06-03 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,223,800 | -121,400 | 0.88 | -0.01 | 2021-06-03 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,443,519 | -121,400 | 3.84 | -0.01 | 2021-06-03 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,744,227 | -177,600 | 7.09 | -0.01 | 2021-06-03 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 788,147 | -251,992 | 0.06 | -0.02 | 2021-06-03 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,800,799 | -262,800 | 0.56 | -0.02 | 2021-06-03 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,659,856 | -270,494 | 1.13 | -0.02 | 2021-06-03 | |
| 37 | Total changed named holdings | 1,179,767,129 | 0 | 84.76 | 0.00 | |||
| 112 | Unchanged named holdings | 211,778,591 | 0 | 15.22 | 0.00 | |||
| 149 | Total named holdings | 1,391,545,720 | 0 | 99.98 | 0.00 | |||
| 10 | Unnamed Investor Participants | 114,000 | 0 | 0.01 | 0.00 | |||
| 159 | Total securities in CCASS | 1,391,659,720 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 167,460 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,391,827,180 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-01 |
| Volume | 2,619,608 |
| Turnover | 30,131,396 |
| Average price | 11.502 |
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