GUOTAI HAITONG SECURITIES CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02611 | 2017-04-11 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,478,800 | 578,600 | 1.11 | 0.04 | 2021-07-13 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,139,600 | 415,600 | 8.78 | 0.03 | 2021-07-13 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,144,200 | 242,600 | 0.08 | 0.02 | 2021-07-13 | |
| 4 | C00074 | DEUTSCHE BANK AG | 1,594,375 | 221,800 | 0.11 | 0.02 | 2021-07-13 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,940 | 113,200 | 0.01 | 0.01 | 2021-07-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 706,799 | 68,200 | 0.05 | 0.00 | 2021-07-13 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 641,400 | 49,800 | 0.05 | 0.00 | 2021-07-13 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 94,400 | 36,000 | 0.01 | 0.00 | 2021-07-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 368,045,000 | 32,200 | 26.44 | 0.00 | 2021-07-13 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,130,264 | 30,200 | 0.44 | 0.00 | 2021-07-13 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 929,000 | 22,600 | 0.07 | 0.00 | 2021-07-13 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,800 | 13,800 | 0.00 | 0.00 | 2021-07-13 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 235,800 | 13,000 | 0.02 | 0.00 | 2021-07-13 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,367,066 | 11,600 | 0.39 | 0.00 | 2021-07-13 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 509,600 | 10,000 | 0.04 | 0.00 | 2021-07-13 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,018,200 | 5,000 | 0.72 | 0.00 | 2021-07-13 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,767,800 | 3,800 | 0.13 | 0.00 | 2021-07-13 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 103,000 | 3,000 | 0.01 | 0.00 | 2021-07-13 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,200 | 3,000 | 0.01 | 0.00 | 2021-07-13 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 342,800 | 2,000 | 0.02 | 0.00 | 2021-07-13 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 172,554,600 | 1,600 | 12.40 | 0.00 | 2021-07-13 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 11,400 | 1,000 | 0.00 | 0.00 | 2021-07-13 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 66,400 | 600 | 0.00 | 0.00 | 2021-07-13 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 37,540 | -400 | 0.00 | -0.00 | 2021-07-13 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 57,400 | -600 | 0.00 | -0.00 | 2021-07-13 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,107,600 | -1,400 | 0.08 | -0.00 | 2021-07-13 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 86,729 | -1,600 | 0.01 | -0.00 | 2021-07-13 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 277,800 | -1,600 | 0.02 | -0.00 | 2021-07-13 | |
| 29 | B01130 | BOCI SECURITIES LTD | 1,958,200 | -2,000 | 0.14 | -0.00 | 2021-07-13 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 242,200 | -2,000 | 0.02 | -0.00 | 2021-07-13 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,459,600 | -2,400 | 0.18 | -0.00 | 2021-07-13 | |
| 32 | B02167 | SDG SECURITIES (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-07-13 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 338,200 | -8,000 | 0.02 | -0.00 | 2021-07-13 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,200 | -38,800 | 0.00 | -0.00 | 2021-07-13 | |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -70,200 | 0.00 | -0.01 | 2021-07-13 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,572,400 | -78,200 | 12.54 | -0.01 | 2021-07-13 | |
| 37 | C00010 | CITIBANK N.A. | 129,372,565 | -82,800 | 9.30 | -0.01 | 2021-07-13 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,375,584 | -89,000 | 0.24 | -0.01 | 2021-07-13 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,052,360 | -212,967 | 6.40 | -0.02 | 2021-07-13 | |
| 40 | C00093 | BNP PARIBAS | 2,815,072 | -222,800 | 0.20 | -0.02 | 2021-07-13 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,649,614 | -251,033 | 3.50 | -0.02 | 2021-07-13 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,249,800 | -326,400 | 0.81 | -0.02 | 2021-07-13 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,323,575 | -482,000 | 1.10 | -0.03 | 2021-07-13 | |
| 43 | Total changed named holdings | 1,189,246,883 | 0 | 85.45 | 0.00 | |||
| 106 | Unchanged named holdings | 202,284,837 | 0 | 14.53 | 0.00 | |||
| 149 | Total named holdings | 1,391,531,720 | 0 | 99.98 | 0.00 | |||
| 11 | Unnamed Investor Participants | 128,000 | 0 | 0.01 | 0.00 | |||
| 160 | 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 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-09 |
| Volume | 2,679,200 |
| Turnover | 28,668,584 |
| Average price | 10.700 |
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