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 2021-06-09 to 2021-06-10
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 | 265,461,175 | 3,004,200 | 7.79 | 0.09 | 2021-06-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,343,487 | 2,006,114 | 15.97 | 0.06 | 2021-06-10 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,765,600 | 638,000 | 4.69 | 0.02 | 2021-06-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,931,324 | 353,600 | 0.14 | 0.01 | 2021-06-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,934,596 | 310,000 | 0.44 | 0.01 | 2021-06-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,669,430 | 302,200 | 0.14 | 0.01 | 2021-06-10 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,628,657 | 264,800 | 0.11 | 0.01 | 2021-06-10 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,353,098 | 209,600 | 0.39 | 0.01 | 2021-06-10 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,523,904 | 173,200 | 0.87 | 0.01 | 2021-06-10 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,992,800 | 100,000 | 0.23 | 0.00 | 2021-06-10 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,235,600 | 98,000 | 0.12 | 0.00 | 2021-06-10 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,898,500 | 92,800 | 0.67 | 0.00 | 2021-06-10 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,462,697 | 64,400 | 0.10 | 0.00 | 2021-06-10 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,958,171 | 50,000 | 0.12 | 0.00 | 2021-06-10 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,956,200 | 35,200 | 0.17 | 0.00 | 2021-06-10 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 397,600 | 24,000 | 0.01 | 0.00 | 2021-06-10 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 345,200 | 20,000 | 0.01 | 0.00 | 2021-06-10 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 13,593,045 | 20,000 | 0.40 | 0.00 | 2021-06-10 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,739,000 | 16,000 | 0.90 | 0.00 | 2021-06-10 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,997,600 | 10,000 | 1.14 | 0.00 | 2021-06-10 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 725,600 | 10,000 | 0.02 | 0.00 | 2021-06-10 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,368,112 | 10,000 | 0.74 | 0.00 | 2021-06-10 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,302,400 | 7,600 | 0.07 | 0.00 | 2021-06-10 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,318,800 | 7,200 | 0.24 | 0.00 | 2021-06-10 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,471,758 | 4,000 | 0.07 | 0.00 | 2021-06-10 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 430,800 | 3,200 | 0.01 | 0.00 | 2021-06-10 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 588,400 | 2,000 | 0.02 | 0.00 | 2021-06-10 | |
| 28 | B02075 | INNOVAX SECURITIES LTD | 28,400 | 2,000 | 0.00 | 0.00 | 2021-06-10 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2021-06-10 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 8,314 | 298 | 0.00 | 0.00 | 2021-06-10 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -1,200 | 0.00 | -0.00 | 2021-06-10 | |
| 32 | B01915 | METAVERSE SECURITIES LTD | 184,800 | -1,600 | 0.01 | -0.00 | 2021-06-10 | |
| 33 | B01416 | VC BROKERAGE LTD | 55,200 | -2,000 | 0.00 | -0.00 | 2021-06-10 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 24,400 | -2,800 | 0.00 | -0.00 | 2021-06-10 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 779,182 | -4,000 | 0.02 | -0.00 | 2021-06-10 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 2,960,020 | -6,800 | 0.09 | -0.00 | 2021-06-10 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,267,200 | -10,000 | 0.07 | -0.00 | 2021-06-10 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,806,500 | -10,000 | 2.37 | -0.00 | 2021-06-10 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 648,000 | -16,000 | 0.02 | -0.00 | 2021-06-10 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 10,546,994 | -30,000 | 0.31 | -0.00 | 2021-06-10 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,976,870 | -30,000 | 1.03 | -0.00 | 2021-06-10 | |
| 42 | B02159 | USMART SECURITIES LTD | 21,200 | -30,800 | 0.00 | -0.00 | 2021-06-10 | |
| 43 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 24,800 | -40,000 | 0.00 | -0.00 | 2021-06-10 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,879,912 | -116,800 | 3.75 | -0.00 | 2021-06-10 | |
| 45 | B01130 | BOCI SECURITIES LTD | 24,240,962 | -120,000 | 0.71 | -0.00 | 2021-06-10 | |
| 46 | C00010 | CITIBANK N.A. | 174,184,420 | -134,400 | 5.11 | -0.00 | 2021-06-10 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,930,355 | -143,000 | 3.61 | -0.00 | 2021-06-10 | |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,513,600 | -281,200 | 0.07 | -0.01 | 2021-06-10 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,400,631 | -500,000 | 0.25 | -0.01 | 2021-06-10 | |
| 50 | C00074 | DEUTSCHE BANK AG | 28,047,550 | -1,418,194 | 0.82 | -0.04 | 2021-06-10 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 760,341,000 | -1,465,200 | 22.30 | -0.04 | 2021-06-10 | |
| 52 | C00093 | BNP PARIBAS | 32,525,323 | -1,480,218 | 0.95 | -0.04 | 2021-06-10 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,181,642 | -1,996,200 | 0.62 | -0.06 | 2021-06-10 | |
| 53 | Total changed named holdings | 2,649,084,829 | 0 | 77.70 | 0.00 | |||
| 236 | Unchanged named holdings | 758,795,813 | 0 | 22.25 | 0.00 | |||
| 289 | Total named holdings | 3,407,880,642 | 0 | 99.95 | 0.00 | |||
| 46 | Unnamed Investor Participants | 970,000 | 0 | 0.03 | 0.00 | |||
| 335 | 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 | 2021-06-08 |
| Volume | 13,176,502 |
| Turnover | 94,579,445 |
| Average price | 7.178 |
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