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 2022-04-27 to 2022-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 812,603,400 | 5,023,600 | 23.83 | 0.15 | 2022-04-28 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,969,600 | 1,213,200 | 0.09 | 0.04 | 2022-04-28 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,840,670 | 460,000 | 1.05 | 0.01 | 2022-04-28 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,594,300 | 286,000 | 2.39 | 0.01 | 2022-04-28 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,263,600 | 238,000 | 4.64 | 0.01 | 2022-04-28 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,670,697 | 220,400 | 0.05 | 0.01 | 2022-04-28 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,170,800 | 168,000 | 1.09 | 0.00 | 2022-04-28 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,899,147 | 105,200 | 0.29 | 0.00 | 2022-04-28 | |
| 9 | B01130 | BOCI SECURITIES LTD | 25,731,902 | 67,200 | 0.75 | 0.00 | 2022-04-28 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,872,314 | 65,400 | 0.41 | 0.00 | 2022-04-28 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,538,254 | 61,999 | 0.34 | 0.00 | 2022-04-28 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,432,011 | 60,800 | 3.56 | 0.00 | 2022-04-28 | |
| 13 | C00093 | BNP PARIBAS | 37,665,547 | 48,449 | 1.10 | 0.00 | 2022-04-28 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 814,000 | 40,000 | 0.02 | 0.00 | 2022-04-28 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,508,800 | 32,800 | 0.07 | 0.00 | 2022-04-28 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,426,400 | 22,000 | 1.80 | 0.00 | 2022-04-28 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,556,736 | 18,400 | 0.40 | 0.00 | 2022-04-28 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 658,800 | 15,200 | 0.02 | 0.00 | 2022-04-28 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,310,000 | 12,000 | 0.19 | 0.00 | 2022-04-28 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,029,600 | 11,600 | 0.12 | 0.00 | 2022-04-28 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 560,000 | 10,000 | 0.02 | 0.00 | 2022-04-28 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,917,845 | 10,000 | 0.09 | 0.00 | 2022-04-28 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,614,880 | 10,000 | 0.34 | 0.00 | 2022-04-28 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,079,600 | 10,000 | 0.03 | 0.00 | 2022-04-28 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 844,400 | 10,000 | 0.02 | 0.00 | 2022-04-28 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,792,892 | 7,200 | 0.14 | 0.00 | 2022-04-28 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,682,400 | 6,000 | 0.08 | 0.00 | 2022-04-28 | |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 33,600 | 4,000 | 0.00 | 0.00 | 2022-04-28 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,956,800 | 4,000 | 0.26 | 0.00 | 2022-04-28 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,400 | 4,000 | 0.00 | 0.00 | 2022-04-28 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 246,400 | 2,800 | 0.01 | 0.00 | 2022-04-28 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,011,018 | 1,600 | 0.82 | 0.00 | 2022-04-28 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 313,200 | 800 | 0.01 | 0.00 | 2022-04-28 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,594,800 | 800 | 0.08 | 0.00 | 2022-04-28 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 36,000 | 400 | 0.00 | 0.00 | 2022-04-28 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 345,600 | -1,200 | 0.01 | -0.00 | 2022-04-28 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | -2,400 | 0.01 | -0.00 | 2022-04-28 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,154,000 | -4,800 | 0.03 | -0.00 | 2022-04-28 | |
| 39 | B01184 | QUAM SECURITIES LTD | 187,200 | -8,000 | 0.01 | -0.00 | 2022-04-28 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,888,600 | -9,600 | 0.38 | -0.00 | 2022-04-28 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,529,600 | -11,600 | 0.10 | -0.00 | 2022-04-28 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 15,525,001 | -16,000 | 0.46 | -0.00 | 2022-04-28 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,800 | -22,000 | 0.00 | -0.00 | 2022-04-28 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,018,649 | -42,400 | 2.55 | -0.00 | 2022-04-28 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,486,467 | -50,000 | 0.07 | -0.00 | 2022-04-28 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,317,215 | -53,185 | 0.27 | -0.00 | 2022-04-28 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,315,200 | -72,800 | 0.10 | -0.00 | 2022-04-28 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,358,712 | -140,000 | 2.15 | -0.00 | 2022-04-28 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 2,029,024 | -168,800 | 0.06 | -0.00 | 2022-04-28 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 308,864,169 | -347,999 | 9.06 | -0.01 | 2022-04-28 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,348,589 | -2,094,145 | 7.67 | -0.06 | 2022-04-28 | |
| 52 | C00010 | CITIBANK N.A. | 187,419,460 | -2,113,319 | 5.50 | -0.06 | 2022-04-28 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,230,937 | -3,093,600 | 17.60 | -0.09 | 2022-04-28 | |
| 53 | Total changed named holdings | 3,073,704,036 | 0 | 90.15 | 0.00 | |||
| 229 | Unchanged named holdings | 334,108,606 | 0 | 9.80 | 0.00 | |||
| 282 | Total named holdings | 3,407,812,642 | 0 | 99.95 | 0.00 | |||
| 51 | Unnamed Investor Participants | 956,000 | 0 | 0.03 | 0.00 | |||
| 333 | 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 | 2022-04-26 |
| Volume | 15,610,800 |
| Turnover | 84,577,889 |
| Average price | 5.418 |
Copyright & disclaimer, Privacy policy