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 2021-06-15 to 2021-06-16
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 | C00026 | CHONG HING BANK LTD | 28,611,200 | 2,500,000 | 0.84 | 0.07 | 2021-06-16 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,522,444 | 1,615,200 | 0.66 | 0.05 | 2021-06-16 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 316,254,201 | 1,360,800 | 9.28 | 0.04 | 2021-06-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,249,825 | 1,174,619 | 15.99 | 0.03 | 2021-06-16 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,491,200 | 1,072,800 | 4.74 | 0.03 | 2021-06-16 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,384,382 | 990,270 | 0.77 | 0.03 | 2021-06-16 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,447,604 | 440,520 | 0.95 | 0.01 | 2021-06-16 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,200,500 | 335,600 | 0.68 | 0.01 | 2021-06-16 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,547,200 | 298,801 | 0.05 | 0.01 | 2021-06-16 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,116,000 | 180,000 | 0.03 | 0.01 | 2021-06-16 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,287,010 | 172,298 | 3.76 | 0.01 | 2021-06-16 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,572,800 | 98,000 | 0.13 | 0.00 | 2021-06-16 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,430,230 | 82,000 | 0.13 | 0.00 | 2021-06-16 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,928,600 | 51,600 | 0.17 | 0.00 | 2021-06-16 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,320,524 | 42,400 | 0.13 | 0.00 | 2021-06-16 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,773,800 | 26,400 | 0.90 | 0.00 | 2021-06-16 | |
| 17 | B01130 | BOCI SECURITIES LTD | 24,245,362 | 26,000 | 0.71 | 0.00 | 2021-06-16 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 805,582 | 21,200 | 0.02 | 0.00 | 2021-06-16 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,050,400 | 18,800 | 1.29 | 0.00 | 2021-06-16 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 10,584,994 | 10,000 | 0.31 | 0.00 | 2021-06-16 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,656,456 | 8,000 | 0.14 | 0.00 | 2021-06-16 | |
| 22 | B01636 | BUSINESS SECURITIES LTD | 12,400 | 5,600 | 0.00 | 0.00 | 2021-06-16 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 767,600 | 4,000 | 0.02 | 0.00 | 2021-06-16 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,719,857 | 2,000 | 0.11 | 0.00 | 2021-06-16 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 2,413,326 | 1,600 | 0.07 | 0.00 | 2021-06-16 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,418,080 | 400 | 0.10 | 0.00 | 2021-06-16 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 8,268 | 13 | 0.00 | 0.00 | 2021-06-16 | |
| 28 | C00093 | BNP PARIBAS | 32,882,087 | -50 | 0.96 | -0.00 | 2021-06-16 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,975,255 | -400 | 3.61 | -0.00 | 2021-06-16 | |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 332,040 | -1,200 | 0.01 | -0.00 | 2021-06-16 | |
| 31 | B01246 | ROCTEC SECURITIES CO LTD | 55,200 | -2,800 | 0.00 | -0.00 | 2021-06-16 | |
| 32 | B02159 | USMART SECURITIES LTD | 67,200 | -4,800 | 0.00 | -0.00 | 2021-06-16 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,327,200 | -10,000 | 0.07 | -0.00 | 2021-06-16 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 15,149,201 | -10,800 | 0.44 | -0.00 | 2021-06-16 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 413,600 | -20,000 | 0.01 | -0.00 | 2021-06-16 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 657,600 | -50,000 | 0.02 | -0.00 | 2021-06-16 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,282,400 | -54,000 | 0.07 | -0.00 | 2021-06-16 | |
| 38 | C00010 | CITIBANK N.A. | 174,487,858 | -66,000 | 5.12 | -0.00 | 2021-06-16 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,424,698 | -68,400 | 0.39 | -0.00 | 2021-06-16 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 469,200 | -70,000 | 0.01 | -0.00 | 2021-06-16 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,799,897 | -86,800 | 0.14 | -0.00 | 2021-06-16 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,730,900 | -100,000 | 2.37 | -0.00 | 2021-06-16 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,845,870 | -292,800 | 1.02 | -0.01 | 2021-06-16 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,096,488 | -1,863,321 | 7.69 | -0.05 | 2021-06-16 | |
| 45 | C00074 | DEUTSCHE BANK AG | 25,642,470 | -2,093,150 | 0.75 | -0.06 | 2021-06-16 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 757,591,400 | -2,244,400 | 22.22 | -0.07 | 2021-06-16 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 7,103,045 | -3,500,000 | 0.21 | -0.10 | 2021-06-16 | |
| 47 | Total changed named holdings | 2,970,153,454 | 0 | 87.11 | 0.00 | |||
| 242 | Unchanged named holdings | 437,717,188 | 0 | 12.84 | 0.00 | |||
| 289 | Total named holdings | 3,407,870,642 | 0 | 99.95 | 0.00 | |||
| 46 | Unnamed Investor Participants | 980,000 | 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 | 2021-06-11 |
| Volume | 9,254,387 |
| Turnover | 65,647,987 |
| Average price | 7.094 |
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