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 2021-11-17 to 2021-11-18
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. | 226,564,837 | 3,179,911 | 6.64 | 0.09 | 2021-11-18 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,250,400 | 700,400 | 4.32 | 0.02 | 2021-11-18 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,273,900 | 264,000 | 0.36 | 0.01 | 2021-11-18 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,069,496 | 150,000 | 0.44 | 0.00 | 2021-11-18 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 386,497 | 98,000 | 0.01 | 0.00 | 2021-11-18 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,306,400 | 89,200 | 0.07 | 0.00 | 2021-11-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,230,229 | 86,000 | 3.53 | 0.00 | 2021-11-18 | |
| 8 | B01130 | BOCI SECURITIES LTD | 24,535,362 | 71,200 | 0.72 | 0.00 | 2021-11-18 | |
| 9 | C00093 | BNP PARIBAS | 34,124,722 | 59,301 | 1.00 | 0.00 | 2021-11-18 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,242,800 | 51,200 | 0.10 | 0.00 | 2021-11-18 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,726,743 | 43,076 | 0.08 | 0.00 | 2021-11-18 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 940,800 | 41,600 | 0.03 | 0.00 | 2021-11-18 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,202,000 | 25,600 | 0.06 | 0.00 | 2021-11-18 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,022,646 | 20,800 | 0.21 | 0.00 | 2021-11-18 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,672,800 | 20,000 | 0.05 | 0.00 | 2021-11-18 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 190,400 | 12,000 | 0.01 | 0.00 | 2021-11-18 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,682,600 | 10,000 | 0.37 | 0.00 | 2021-11-18 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,007,580 | 10,000 | 0.09 | 0.00 | 2021-11-18 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,573,600 | 10,000 | 0.08 | 0.00 | 2021-11-18 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,190,000 | 2,000 | 0.06 | 0.00 | 2021-11-18 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 2,894,240 | 2,000 | 0.08 | 0.00 | 2021-11-18 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 703,982 | 2,000 | 0.02 | 0.00 | 2021-11-18 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 544,000 | 800 | 0.02 | 0.00 | 2021-11-18 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 969,200 | 400 | 0.03 | 0.00 | 2021-11-18 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 8,055 | 25 | 0.00 | 0.00 | 2021-11-18 | |
| 26 | B01941 | CENTALINE SECURITIES LTD | 42,000 | -400 | 0.00 | -0.00 | 2021-11-18 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2021-11-18 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,582,528 | -16,996 | 2.86 | -0.00 | 2021-11-18 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 2,425,526 | -20,000 | 0.07 | -0.00 | 2021-11-18 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,216,612 | -26,000 | 0.12 | -0.00 | 2021-11-18 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,396,992 | -53,300 | 8.75 | -0.00 | 2021-11-18 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,672,100 | -56,000 | 0.49 | -0.00 | 2021-11-18 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,299,577 | -76,611 | 0.07 | -0.00 | 2021-11-18 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,370,123 | -124,100 | 0.30 | -0.00 | 2021-11-18 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,804,227 | -275,600 | 0.38 | -0.01 | 2021-11-18 | |
| 36 | B01184 | QUAM SECURITIES LTD | 688,800 | -296,400 | 0.02 | -0.01 | 2021-11-18 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,197,600 | -500,000 | 0.27 | -0.01 | 2021-11-18 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 315,317,815 | -1,004,800 | 9.25 | -0.03 | 2021-11-18 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,087,347 | -1,075,306 | 18.57 | -0.03 | 2021-11-18 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 730,794,600 | -1,442,000 | 21.43 | -0.04 | 2021-11-18 | |
| 40 | Total changed named holdings | 2,760,210,736 | -20,000 | 80.95 | -0.00 | |||
| 248 | Unchanged named holdings | 647,690,306 | 0 | 19.00 | 0.00 | |||
| 288 | Total named holdings | 3,407,901,042 | -20,000 | 99.95 | 0.00 | |||
| 48 | Unnamed Investor Participants | 886,400 | 20,000 | 0.03 | 0.00 | |||
| 336 | Total securities in CCASS | 3,408,787,442 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 781,378 | 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 | 2021-11-16 |
| Volume | 7,982,767 |
| Turnover | 54,787,583 |
| Average price | 6.863 |
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