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 2021-06-07 to 2021-06-08
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 | 30,093,525 | 1,394,000 | 0.88 | 0.04 | 2021-06-08 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,937,404 | 1,277,000 | 0.88 | 0.04 | 2021-06-08 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,537,200 | 634,000 | 4.68 | 0.02 | 2021-06-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,883,230 | 623,600 | 0.14 | 0.02 | 2021-06-08 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,972,870 | 368,400 | 1.03 | 0.01 | 2021-06-08 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,165,700 | 355,200 | 2.38 | 0.01 | 2021-06-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,955,898 | 222,000 | 0.38 | 0.01 | 2021-06-08 | |
| 8 | B02159 | USMART SECURITIES LTD | 226,800 | 183,600 | 0.01 | 0.01 | 2021-06-08 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,794,800 | 163,200 | 0.08 | 0.00 | 2021-06-08 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,826,100 | 124,800 | 0.67 | 0.00 | 2021-06-08 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,900,631 | 104,800 | 0.26 | 0.00 | 2021-06-08 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 872,000 | 100,000 | 0.03 | 0.00 | 2021-06-08 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 13,573,045 | 84,000 | 0.40 | 0.00 | 2021-06-08 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,338,912 | 78,000 | 0.74 | 0.00 | 2021-06-08 | |
| 15 | C00010 | CITIBANK N.A. | 174,600,620 | 34,800 | 5.12 | 0.00 | 2021-06-08 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 15,149,201 | 32,400 | 0.44 | 0.00 | 2021-06-08 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,267,200 | 30,000 | 0.07 | 0.00 | 2021-06-08 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000,000 | 22,000 | 0.03 | 0.00 | 2021-06-08 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 783,182 | 21,600 | 0.02 | 0.00 | 2021-06-08 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,048,000 | 19,600 | 0.06 | 0.00 | 2021-06-08 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,987,600 | 17,200 | 1.14 | 0.00 | 2021-06-08 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 574,800 | 10,000 | 0.02 | 0.00 | 2021-06-08 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2021-06-08 | |
| 24 | B01184 | QUAM SECURITIES LTD | 438,400 | 10,000 | 0.01 | 0.00 | 2021-06-08 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2021-06-08 | |
| 26 | B02075 | INNOVAX SECURITIES LTD | 26,400 | 6,800 | 0.00 | 0.00 | 2021-06-08 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 715,600 | 6,000 | 0.02 | 0.00 | 2021-06-08 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 27,200 | 4,400 | 0.00 | 0.00 | 2021-06-08 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 14,598,196 | 4,000 | 0.43 | 0.00 | 2021-06-08 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 587,600 | 4,000 | 0.02 | 0.00 | 2021-06-08 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 245,600 | 4,000 | 0.01 | 0.00 | 2021-06-08 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 10,556,994 | 2,000 | 0.31 | 0.00 | 2021-06-08 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,633,656 | 1,200 | 0.14 | 0.00 | 2021-06-08 | |
| 34 | B01915 | METAVERSE SECURITIES LTD | 186,400 | 800 | 0.01 | 0.00 | 2021-06-08 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 8,311 | 125 | 0.00 | 0.00 | 2021-06-08 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,229,600 | -400 | 0.07 | -0.00 | 2021-06-08 | |
| 37 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -1,200 | 0.00 | -0.00 | 2021-06-08 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 56,400 | -2,400 | 0.00 | -0.00 | 2021-06-08 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,600 | -3,600 | 0.00 | -0.00 | 2021-06-08 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,609,100 | -4,000 | 2.22 | -0.00 | 2021-06-08 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 330,400 | -4,400 | 0.01 | -0.00 | 2021-06-08 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,466,158 | -5,600 | 0.07 | -0.00 | 2021-06-08 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,311,600 | -7,200 | 0.24 | -0.00 | 2021-06-08 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,792,000 | -10,000 | 0.08 | -0.00 | 2021-06-08 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,200 | -14,400 | 0.00 | -0.00 | 2021-06-08 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,950,312 | -15,600 | 3.75 | -0.00 | 2021-06-08 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,037,200 | -15,600 | 0.12 | -0.00 | 2021-06-08 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 222,800 | -16,800 | 0.01 | -0.00 | 2021-06-08 | |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 1,036,800 | -20,000 | 0.03 | -0.00 | 2021-06-08 | |
| 50 | B01130 | BOCI SECURITIES LTD | 24,362,562 | -26,800 | 0.71 | -0.00 | 2021-06-08 | |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 275,200 | -29,600 | 0.01 | -0.00 | 2021-06-08 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,799,600 | -32,400 | 0.23 | -0.00 | 2021-06-08 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 314,554,201 | -32,400 | 9.23 | -0.00 | 2021-06-08 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 2,408,400 | -34,400 | 0.07 | -0.00 | 2021-06-08 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,851,000 | -44,000 | 0.17 | -0.00 | 2021-06-08 | |
| 56 | C00093 | BNP PARIBAS | 33,944,373 | -51,800 | 1.00 | -0.00 | 2021-06-08 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 2,440,226 | -71,600 | 0.07 | -0.00 | 2021-06-08 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 3,298,067 | -73,600 | 0.10 | -0.00 | 2021-06-08 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,626,542 | -81,600 | 0.75 | -0.00 | 2021-06-08 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,044,455 | -96,000 | 3.61 | -0.00 | 2021-06-08 | |
| 61 | B01610 | KGI ASIA LTD | 7,741,600 | -100,000 | 0.23 | -0.00 | 2021-06-08 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 295,600 | -110,800 | 0.01 | -0.00 | 2021-06-08 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,333,023 | -118,400 | 0.77 | -0.00 | 2021-06-08 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 2,280,800 | -154,000 | 0.07 | -0.00 | 2021-06-08 | |
| 65 | B01416 | VC BROKERAGE LTD | 57,200 | -160,000 | 0.00 | -0.00 | 2021-06-08 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,681,600 | -165,600 | 0.05 | -0.00 | 2021-06-08 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,768,297 | -286,800 | 0.11 | -0.01 | 2021-06-08 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,443,455 | -326,800 | 16.26 | -0.01 | 2021-06-08 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,400,524 | -535,200 | 0.13 | -0.02 | 2021-06-08 | |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 760,092,200 | -584,800 | 22.29 | -0.02 | 2021-06-08 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,660,275 | -2,725,725 | 7.67 | -0.08 | 2021-06-08 | |
| 71 | Total changed named holdings | 3,087,235,445 | 0 | 90.55 | 0.00 | |||
| 217 | Unchanged named holdings | 320,645,197 | 0 | 9.40 | 0.00 | |||
| 288 | Total named holdings | 3,407,880,642 | 0 | 99.95 | 0.00 | |||
| 46 | Unnamed Investor Participants | 970,000 | 0 | 0.03 | 0.00 | |||
| 334 | Total securities in CCASS | 3,408,850,642 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 718,178 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,409,568,820 | 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 | 2021-06-04 |
| Volume | 25,456,525 |
| Turnover | 185,029,933 |
| Average price | 7.268 |
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