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 2022-05-04 to 2022-06-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 836,978,200 | 17,039,600 | 24.55 | 0.50 | 2022-06-02 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,888,880 | 7,908,000 | 0.32 | 0.23 | 2022-05-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,460,830 | 7,191,049 | 17.73 | 0.21 | 2022-06-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,740,189 | 4,614,340 | 2.69 | 0.14 | 2022-06-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,664,336 | 2,052,400 | 0.46 | 0.06 | 2022-06-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,752,760 | 1,859,593 | 0.32 | 0.05 | 2022-06-02 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,017,600 | 1,128,800 | 0.09 | 0.03 | 2022-05-20 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,245,921 | 737,603 | 7.57 | 0.02 | 2022-06-02 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,789,670 | 597,000 | 1.08 | 0.02 | 2022-06-01 | |
| 10 | B01130 | BOCI SECURITIES LTD | 26,193,781 | 511,879 | 0.77 | 0.02 | 2022-06-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,629,547 | 312,400 | 0.31 | 0.01 | 2022-06-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,870,308 | 246,697 | 3.57 | 0.01 | 2022-06-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,141,000 | 211,200 | 0.39 | 0.01 | 2022-06-02 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,405,600 | 177,600 | 0.07 | 0.01 | 2022-05-30 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 813,200 | 148,800 | 0.02 | 0.00 | 2022-06-02 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,070,800 | 134,000 | 0.27 | 0.00 | 2022-06-01 | |
| 17 | C00016 | DBS BANK LTD | 117,253,798 | 107,600 | 3.44 | 0.00 | 2022-06-01 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 288,800 | 100,000 | 0.01 | 0.00 | 2022-05-26 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,141,314 | 90,600 | 0.41 | 0.00 | 2022-06-02 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,855,229 | 68,737 | 0.14 | 0.00 | 2022-06-01 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | 40,000 | 0.01 | 0.00 | 2022-05-11 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 360,400 | 35,200 | 0.01 | 0.00 | 2022-05-12 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,152,000 | 31,600 | 0.06 | 0.00 | 2022-06-01 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,075,828 | 30,000 | 0.12 | 0.00 | 2022-06-01 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,514,867 | 14,400 | 0.07 | 0.00 | 2022-05-31 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,215,600 | 14,400 | 0.04 | 0.00 | 2022-06-01 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 511,200 | 8,800 | 0.01 | 0.00 | 2022-05-20 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 571,600 | 8,000 | 0.02 | 0.00 | 2022-06-01 | |
| 29 | B01907 | CHINA DEMETER SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-05-10 | |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,600 | 7,600 | 0.00 | 0.00 | 2022-05-23 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,084,400 | 4,800 | 0.03 | 0.00 | 2022-06-02 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 818,000 | 4,000 | 0.02 | 0.00 | 2022-05-13 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,582,800 | 2,800 | 0.08 | 0.00 | 2022-06-01 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,573,600 | 2,400 | 0.10 | 0.00 | 2022-06-02 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 27,200 | 2,400 | 0.00 | 0.00 | 2022-05-20 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,800 | 2,000 | 0.00 | 0.00 | 2022-05-27 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,689,171 | 1,600 | 0.11 | 0.00 | 2022-05-31 | |
| 38 | B02159 | USMART SECURITIES LTD | 25,200 | 1,200 | 0.00 | 0.00 | 2022-05-26 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 667,200 | 800 | 0.02 | 0.00 | 2022-05-11 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 451,200 | 400 | 0.01 | 0.00 | 2022-05-30 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 161,600 | 400 | 0.00 | 0.00 | 2022-05-19 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,413,796 | 400 | 0.04 | 0.00 | 2022-05-19 | |
| 43 | B02093 | UPMAX SECURITIES LTD | 592 | 371 | 0.00 | 0.00 | 2022-05-11 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 8,343 | 217 | 0.00 | 0.00 | 2022-06-02 | |
| 45 | B01138 | CLSA LTD | 10,200 | 200 | 0.00 | 0.00 | 2022-05-31 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 40,958 | 153 | 0.00 | 0.00 | 2022-05-20 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 252,400 | -400 | 0.01 | -0.00 | 2022-05-13 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 346,400 | -1,200 | 0.01 | -0.00 | 2022-05-31 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 170,800 | -1,200 | 0.01 | -0.00 | 2022-05-11 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,966,800 | -1,200 | 1.11 | -0.00 | 2022-06-01 | |
| 51 | B01246 | ROCTEC SECURITIES CO LTD | 29,200 | -2,000 | 0.00 | -0.00 | 2022-06-01 | |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 40,800 | -2,400 | 0.00 | -0.00 | 2022-05-19 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,680,800 | -3,200 | 0.08 | -0.00 | 2022-06-02 | |
| 54 | B02102 | ZINVEST GLOBAL LTD | 192,800 | -3,200 | 0.01 | -0.00 | 2022-06-01 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 498,800 | -3,600 | 0.01 | -0.00 | 2022-05-06 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 318,000 | -4,000 | 0.01 | -0.00 | 2022-06-01 | |
| 57 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-05-11 | |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-05-19 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 3,533,600 | -6,000 | 0.10 | -0.00 | 2022-06-01 | |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 156,400 | -7,200 | 0.00 | -0.00 | 2022-05-17 | |
| 61 | B01928 | ENHANCED SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-05-10 | |
| 62 | B01606 | EWARTON SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2022-05-12 | |
| 63 | B01610 | KGI ASIA LTD | 3,748,000 | -10,000 | 0.11 | -0.00 | 2022-05-11 | |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,910,245 | -10,000 | 0.09 | -0.00 | 2022-05-24 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 834,400 | -10,000 | 0.02 | -0.00 | 2022-05-31 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 133,200 | -12,400 | 0.00 | -0.00 | 2022-05-24 | |
| 67 | B02120 | LIVERMORE HOLDINGS LTD | 22,400 | -13,600 | 0.00 | -0.00 | 2022-05-13 | |
| 68 | B01894 | MFG LIMITED | 0 | -16,000 | 0.00 | -0.00 | 2022-05-16 | |
| 69 | B01184 | QUAM SECURITIES LTD | 188,400 | -16,000 | 0.01 | -0.00 | 2022-05-24 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 204,400 | -20,000 | 0.01 | -0.00 | 2022-05-05 | |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,118,000 | -20,000 | 0.03 | -0.00 | 2022-06-02 | |
| 72 | B01520 | NORTH SEA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-05-27 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 910,400 | -20,000 | 0.03 | -0.00 | 2022-05-27 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 21,532 | -24,000 | 0.00 | -0.00 | 2022-06-02 | |
| 75 | B01904 | VALUABLE CAPITAL LTD | 221,200 | -27,200 | 0.01 | -0.00 | 2022-06-02 | |
| 76 | B01814 | WELL LINK SECURITIES LTD | 20,124,400 | -30,400 | 0.59 | -0.00 | 2022-05-18 | |
| 77 | B02175 | WEBULL SECURITIES LTD | 22,800 | -33,600 | 0.00 | -0.00 | 2022-06-02 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,991,600 | -34,000 | 0.12 | -0.00 | 2022-06-02 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 9,729,271 | -45,200 | 0.29 | -0.00 | 2022-05-18 | |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,183,600 | -50,000 | 0.03 | -0.00 | 2022-06-01 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,266,400 | -55,200 | 1.03 | -0.00 | 2022-05-31 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,309,600 | -56,000 | 0.07 | -0.00 | 2022-05-17 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -80,000 | 0.00 | -0.00 | 2022-05-30 | |
| 84 | C00042 | CMB WING LUNG BANK LTD | 15,417,401 | -98,800 | 0.45 | -0.00 | 2022-05-24 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,263,200 | -108,000 | 0.18 | -0.00 | 2022-06-01 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,189,213 | -192,387 | 0.06 | -0.01 | 2022-06-02 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,094,300 | -277,200 | 2.38 | -0.01 | 2022-06-01 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,151,512 | -280,800 | 2.15 | -0.01 | 2022-05-30 | |
| 89 | B01121 | SG SECURITIES (HK) LTD | 1,636,624 | -363,200 | 0.05 | -0.01 | 2022-06-02 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,360,798 | -370,750 | 0.33 | -0.01 | 2022-06-02 | |
| 91 | C00093 | BNP PARIBAS | 36,195,520 | -662,931 | 1.06 | -0.02 | 2022-06-02 | |
| 92 | C00074 | DEUTSCHE BANK AG | 2,951,716 | -871,200 | 0.09 | -0.03 | 2022-06-02 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,497 | -1,279,800 | 0.00 | -0.04 | 2022-06-02 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,816,482 | -2,013,918 | 0.05 | -0.06 | 2022-06-02 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,360,400 | -2,296,000 | 1.77 | -0.07 | 2022-06-02 | |
| 96 | C00010 | CITIBANK N.A. | 182,238,657 | -2,705,738 | 5.34 | -0.08 | 2022-06-02 | |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,178,000 | -3,748,000 | 4.58 | -0.11 | 2022-06-02 | |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,999,418 | -3,991,600 | 0.70 | -0.12 | 2022-05-31 | |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,272,400 | -7,928,000 | 0.27 | -0.23 | 2022-05-26 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 288,918,054 | -17,649,715 | 8.47 | -0.52 | 2022-06-02 | |
| 100 | Total changed named holdings | 3,298,074,758 | -43,200 | 96.73 | -0.00 | |||
| 178 | Unchanged named holdings | 109,694,684 | 0 | 3.22 | 0.00 | |||
| 278 | Total named holdings | 3,407,769,442 | -43,200 | 99.95 | 0.00 | |||
| 52 | Unnamed Investor Participants | 972,000 | 16,000 | 0.03 | 0.00 | |||
| 330 | Total securities in CCASS | 3,408,741,442 | -27,200 | 99.98 | -0.00 | |||
| Securities not in CCASS | 827,378 | 27,200 | 0.02 | 0.00 | ||||
| Issued securities | 3,409,568,820 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-05-03 |
| Last trading date | 2022-05-31 |
| Volume | 169,309,929 |
| Turnover | 910,954,919 |
| Average price | 5.380 |
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