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 2022-04-04 to 2022-04-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,537,479 | 2,681,468 | 0.31 | 0.08 | 2022-04-06 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,096,297 | 522,000 | 0.03 | 0.02 | 2022-04-06 | |
| 3 | B01130 | BOCI SECURITIES LTD | 25,598,686 | 477,200 | 0.75 | 0.01 | 2022-04-06 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,887,500 | 436,000 | 2.34 | 0.01 | 2022-04-06 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,516,000 | 268,000 | 0.90 | 0.01 | 2022-04-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,523,200 | 231,200 | 0.10 | 0.01 | 2022-04-06 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,059,600 | 209,600 | 1.70 | 0.01 | 2022-04-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,236,400 | 208,400 | 3.56 | 0.01 | 2022-04-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,497,449 | 204,800 | 2.89 | 0.01 | 2022-04-06 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,582,347 | 202,800 | 0.28 | 0.01 | 2022-04-06 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 311,628,739 | 163,488 | 9.14 | 0.00 | 2022-04-06 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,357,512 | 130,000 | 2.15 | 0.00 | 2022-04-06 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,310,218 | 101,200 | 0.83 | 0.00 | 2022-04-06 | |
| 14 | C00016 | DBS BANK LTD | 117,140,998 | 100,000 | 3.44 | 0.00 | 2022-04-06 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,829,045 | 98,000 | 0.08 | 0.00 | 2022-04-06 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 640,400 | 88,400 | 0.02 | 0.00 | 2022-04-06 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,411,800 | 74,000 | 0.36 | 0.00 | 2022-04-06 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,947,600 | 60,000 | 0.12 | 0.00 | 2022-04-06 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,600 | 50,000 | 0.01 | 0.00 | 2022-04-06 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,551,600 | 42,000 | 0.07 | 0.00 | 2022-04-06 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,118,000 | 40,000 | 0.03 | 0.00 | 2022-04-06 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,368,800 | 36,000 | 0.04 | 0.00 | 2022-04-06 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 580,800 | 36,000 | 0.02 | 0.00 | 2022-04-06 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 15,423,801 | 30,000 | 0.45 | 0.00 | 2022-04-06 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,038,628 | 30,000 | 0.12 | 0.00 | 2022-04-06 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,231,600 | 29,600 | 0.07 | 0.00 | 2022-04-06 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,302,400 | 20,000 | 0.07 | 0.00 | 2022-04-06 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,295,200 | 14,000 | 1.04 | 0.00 | 2022-04-06 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,337,600 | 13,200 | 0.19 | 0.00 | 2022-04-06 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 523,200 | 10,000 | 0.02 | 0.00 | 2022-04-06 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,506,000 | 10,000 | 0.10 | 0.00 | 2022-04-06 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 263,200 | 10,000 | 0.01 | 0.00 | 2022-04-06 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,342,988 | 7,200 | 0.07 | 0.00 | 2022-04-06 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 934,400 | 6,000 | 0.03 | 0.00 | 2022-04-06 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 261,600 | 5,200 | 0.01 | 0.00 | 2022-04-06 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,776,880 | 5,200 | 0.35 | 0.00 | 2022-04-06 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 573,600 | 4,800 | 0.02 | 0.00 | 2022-04-06 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 52,000 | 4,800 | 0.00 | 0.00 | 2022-04-06 | |
| 39 | B01610 | KGI ASIA LTD | 3,263,200 | 4,000 | 0.10 | 0.00 | 2022-04-06 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,431,267 | 3,600 | 0.07 | 0.00 | 2022-04-06 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,599,200 | 2,000 | 0.08 | 0.00 | 2022-04-06 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 242,400 | 2,000 | 0.01 | 0.00 | 2022-04-06 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,685,571 | 400 | 0.11 | 0.00 | 2022-04-06 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 663,200 | 400 | 0.02 | 0.00 | 2022-04-06 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 20,153,200 | 400 | 0.59 | 0.00 | 2022-04-06 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,412,596 | 400 | 0.04 | 0.00 | 2022-04-06 | |
| 47 | B01138 | CLSA LTD | 10,000 | -4 | 0.00 | -0.00 | 2022-04-06 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 8,106 | -12 | 0.00 | -0.00 | 2022-04-06 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 235,600 | -400 | 0.01 | -0.00 | 2022-04-06 | |
| 50 | C00010 | CITIBANK N.A. | 198,325,209 | -573 | 5.82 | -0.00 | 2022-04-06 | |
| 51 | B01662 | BOKHARY SECURITIES LTD | 8,000 | -1,200 | 0.00 | -0.00 | 2022-04-06 | |
| 52 | B01824 | INSTINET PACIFIC LTD | 0 | -31,200 | 0.00 | -0.00 | 2022-04-06 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,987,123 | -31,200 | 0.47 | -0.00 | 2022-04-06 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 69,932 | -33,600 | 0.00 | -0.00 | 2022-04-06 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 13,687,096 | -59,200 | 0.40 | -0.00 | 2022-04-06 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,892,524 | -81,200 | 0.06 | -0.00 | 2022-04-06 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,849,514 | -93,600 | 0.46 | -0.00 | 2022-04-06 | |
| 58 | C00093 | BNP PARIBAS | 39,207,641 | -97,823 | 1.15 | -0.00 | 2022-04-06 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 696,318 | -119,200 | 0.02 | -0.00 | 2022-04-06 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,776,413 | -1,827,200 | 8.26 | -0.05 | 2022-04-06 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,383,383 | -4,317,344 | 18.14 | -0.13 | 2022-04-06 | |
| 61 | Total changed named holdings | 2,301,146,660 | -20,000 | 67.49 | -0.00 | |||
| 225 | Unchanged named holdings | 1,106,693,982 | 0 | 32.46 | 0.00 | |||
| 286 | Total named holdings | 3,407,840,642 | -20,000 | 99.95 | 0.00 | |||
| 52 | Unnamed Investor Participants | 928,000 | 20,000 | 0.03 | 0.00 | |||
| 338 | Total securities in CCASS | 3,408,768,642 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 800,178 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,409,568,820 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 12,625,620 |
| Turnover | 73,652,179 |
| Average price | 5.834 |
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