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 2021-11-02 to 2021-11-03
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 | C00010 | CITIBANK N.A. | 219,464,153 | 3,935,536 | 6.44 | 0.12 | 2021-11-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,325,595 | 330,350 | 8.75 | 0.01 | 2021-11-03 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,690,000 | 250,000 | 0.25 | 0.01 | 2021-11-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,055,267 | 197,600 | 0.29 | 0.01 | 2021-11-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,546,978 | 165,200 | 18.46 | 0.00 | 2021-11-03 | |
| 6 | C00093 | BNP PARIBAS | 33,987,113 | 87,264 | 1.00 | 0.00 | 2021-11-03 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,236,326 | 80,400 | 0.07 | 0.00 | 2021-11-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,935,538 | 59,600 | 0.23 | 0.00 | 2021-11-03 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,254,618 | 46,400 | 0.59 | 0.00 | 2021-11-03 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,138,628 | 20,000 | 0.12 | 0.00 | 2021-11-03 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,318,588 | 17,600 | 0.07 | 0.00 | 2021-11-03 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 615,200 | 17,600 | 0.02 | 0.00 | 2021-11-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,586,664 | 16,400 | 2.86 | 0.00 | 2021-11-03 | |
| 14 | B01130 | BOCI SECURITIES LTD | 24,187,762 | 9,200 | 0.71 | 0.00 | 2021-11-03 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,664,696 | 8,000 | 0.43 | 0.00 | 2021-11-03 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,026,500 | 7,600 | 0.50 | 0.00 | 2021-11-03 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,392,100 | 7,200 | 2.18 | 0.00 | 2021-11-03 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,746,000 | 4,800 | 0.78 | 0.00 | 2021-11-03 | |
| 19 | B02091 | STAR RIVER SECURITIES LTD | 20,800 | 2,000 | 0.00 | 0.00 | 2021-11-03 | |
| 20 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 400 | 400 | 0.00 | 0.00 | 2021-11-03 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 697,182 | 400 | 0.02 | 0.00 | 2021-11-03 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,400 | -1,200 | 0.00 | -0.00 | 2021-11-03 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 2,892,240 | -2,000 | 0.08 | -0.00 | 2021-11-03 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,535,159 | -2,800 | 0.13 | -0.00 | 2021-11-03 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,197,671 | -3,200 | 0.04 | -0.00 | 2021-11-03 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 574,000 | -4,000 | 0.02 | -0.00 | 2021-11-03 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 19,200 | -4,000 | 0.00 | -0.00 | 2021-11-03 | |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 150,000 | -6,000 | 0.00 | -0.00 | 2021-11-03 | |
| 29 | B01610 | KGI ASIA LTD | 5,152,000 | -8,000 | 0.15 | -0.00 | 2021-11-03 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,400,600 | -10,000 | 0.36 | -0.00 | 2021-11-03 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 260,800 | -10,000 | 0.01 | -0.00 | 2021-11-03 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,287,600 | -10,000 | 0.04 | -0.00 | 2021-11-03 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,231,600 | -16,000 | 0.07 | -0.00 | 2021-11-03 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,371,600 | -18,000 | 0.07 | -0.00 | 2021-11-03 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 324,800 | -20,400 | 0.01 | -0.00 | 2021-11-03 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,098,400 | -21,600 | 0.21 | -0.00 | 2021-11-03 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,207,412 | -24,000 | 0.12 | -0.00 | 2021-11-03 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,994,000 | -40,000 | 0.09 | -0.00 | 2021-11-03 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,552,700 | -86,800 | 0.34 | -0.00 | 2021-11-03 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,543,068 | -100,800 | 3.74 | -0.00 | 2021-11-03 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,097 | -101,200 | 0.00 | -0.00 | 2021-11-03 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 730,289,800 | -179,200 | 21.42 | -0.01 | 2021-11-03 | |
| 43 | C00016 | DBS BANK LTD | 119,153,633 | -211,950 | 3.49 | -0.01 | 2021-11-03 | |
| 44 | B01184 | QUAM SECURITIES LTD | 195,200 | -497,200 | 0.01 | -0.01 | 2021-11-03 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,781,600 | -731,600 | 4.42 | -0.02 | 2021-11-03 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 318,544,259 | -3,153,600 | 9.34 | -0.09 | 2021-11-03 | |
| 46 | Total changed named holdings | 2,998,847,947 | 0 | 87.95 | 0.00 | |||
| 243 | Unchanged named holdings | 408,996,695 | 0 | 12.00 | 0.00 | |||
| 289 | Total named holdings | 3,407,844,642 | 0 | 99.95 | 0.00 | |||
| 49 | Unnamed Investor Participants | 942,400 | 0 | 0.03 | 0.00 | |||
| 338 | Total securities in CCASS | 3,408,787,042 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 781,778 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,409,568,820 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-01 |
| Volume | 4,935,398 |
| Turnover | 34,599,334 |
| Average price | 7.010 |
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