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 2022-04-29 to 2022-05-03
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,676,000 | 444,400 | 1.11 | 0.01 | 2022-05-03 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,162,000 | 350,800 | 1.85 | 0.01 | 2022-05-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,246,800 | 267,600 | 0.12 | 0.01 | 2022-05-03 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,640,000 | 203,600 | 0.11 | 0.01 | 2022-05-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,026,714 | 198,400 | 0.41 | 0.01 | 2022-05-03 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,052,670 | 162,000 | 1.06 | 0.00 | 2022-05-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,662,011 | 100,400 | 3.57 | 0.00 | 2022-05-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,058,747 | 82,000 | 0.30 | 0.00 | 2022-05-03 | |
| 9 | C00093 | BNP PARIBAS | 37,890,551 | 75,004 | 1.11 | 0.00 | 2022-05-03 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,939,800 | 42,000 | 0.38 | 0.00 | 2022-05-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,417,049 | 30,000 | 2.53 | 0.00 | 2022-05-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,601,536 | 26,800 | 0.40 | 0.00 | 2022-05-03 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,100,400 | 23,600 | 0.06 | 0.00 | 2022-05-03 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,154,000 | 20,800 | 0.03 | 0.00 | 2022-05-03 | |
| 15 | B01184 | QUAM SECURITIES LTD | 204,400 | 20,000 | 0.01 | 0.00 | 2022-05-03 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 930,400 | 20,000 | 0.03 | 0.00 | 2022-05-03 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,735,349 | 19,650 | 0.26 | 0.00 | 2022-05-03 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,303,200 | 12,800 | 1.04 | 0.00 | 2022-05-03 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 234,400 | 10,000 | 0.01 | 0.00 | 2022-05-03 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,539,600 | 10,000 | 0.10 | 0.00 | 2022-05-03 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,371,200 | 8,000 | 0.19 | 0.00 | 2022-05-03 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 670,400 | 5,200 | 0.02 | 0.00 | 2022-05-03 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,494,467 | 4,000 | 0.07 | 0.00 | 2022-05-03 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,365,600 | 3,200 | 0.07 | 0.00 | 2022-05-03 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,920,245 | 2,400 | 0.09 | 0.00 | 2022-05-03 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 42,005 | 400 | 0.00 | 0.00 | 2022-05-03 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 161,200 | 400 | 0.00 | 0.00 | 2022-05-03 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 8,054 | -313 | 0.00 | -0.00 | 2022-05-03 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,596,000 | -400 | 0.08 | -0.00 | 2022-05-03 | |
| 30 | B01642 | KMT SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2022-05-03 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95 | -400 | 0.00 | -0.00 | 2022-05-03 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 2,004,224 | -4,400 | 0.06 | -0.00 | 2022-05-03 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 189,600 | -50,000 | 0.01 | -0.00 | 2022-05-03 | |
| 34 | B01130 | BOCI SECURITIES LTD | 25,711,502 | -52,000 | 0.75 | -0.00 | 2022-05-03 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,731,548 | -91,997 | 0.34 | -0.00 | 2022-05-03 | |
| 36 | C00010 | CITIBANK N.A. | 186,201,417 | -116,682 | 5.46 | -0.00 | 2022-05-03 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,515,200 | -151,129 | 17.52 | -0.00 | 2022-05-03 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 305,663,769 | -154,401 | 8.96 | -0.00 | 2022-05-03 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,443,512 | -165,200 | 2.15 | -0.00 | 2022-05-03 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,682,400 | -260,000 | 0.08 | -0.01 | 2022-05-03 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,361,897 | -436,400 | 0.04 | -0.01 | 2022-05-03 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,407,667 | -659,732 | 7.52 | -0.02 | 2022-05-03 | |
| 42 | Total changed named holdings | 1,974,117,629 | 0 | 57.90 | 0.00 | |||
| 240 | Unchanged named holdings | 1,433,695,013 | 0 | 42.05 | 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 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 6,419,542 |
| Turnover | 34,222,850 |
| Average price | 5.331 |
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