Haitong Unitrust International Financial Leasing Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01905 | 2019-06-03 |
CCASS holding changes from 2023-01-12 to 2023-01-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,407,128 | 82,000 | 0.16 | 0.00 | 2023-01-13 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 174,000 | 72,000 | 0.00 | 0.00 | 2023-01-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,342,057 | 26,000 | 0.02 | 0.00 | 2023-01-13 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,071 | 20,000 | 0.01 | 0.00 | 2023-01-13 | |
| 5 | C00093 | BNP PARIBAS | 3,747,609 | 14,000 | 0.06 | 0.00 | 2023-01-13 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 832,714 | 4,000 | 0.01 | 0.00 | 2023-01-13 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 615,055 | 2,000 | 0.01 | 0.00 | 2023-01-13 | |
| 8 | B02159 | USMART SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2023-01-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,150,729 | -4,000 | 0.02 | -0.00 | 2023-01-13 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 382,014 | -6,000 | 0.01 | -0.00 | 2023-01-13 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,556 | -10,000 | 0.00 | -0.00 | 2023-01-13 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,716,000 | -18,000 | 0.15 | -0.00 | 2023-01-13 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,533,184 | -20,000 | 2.44 | -0.00 | 2023-01-13 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2023-01-13 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 304,714 | -30,000 | 0.01 | -0.00 | 2023-01-13 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,230,308 | -34,000 | 0.02 | -0.00 | 2023-01-13 | |
| 17 | C00010 | CITIBANK N.A. | 9,977,524 | -76,000 | 0.17 | -0.00 | 2023-01-13 | |
| 17 | Total changed named holdings | 179,861,663 | 0 | 3.10 | 0.00 | |||
| 95 | Unchanged named holdings | 1,055,281,093 | 0 | 18.21 | 0.00 | |||
| 112 | Total named holdings | 1,235,142,756 | 0 | 21.32 | 0.00 | |||
| 4 | Unnamed Investor Participants | 66,000 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 1,235,208,756 | 0 | 21.32 | 0.00 | |||
| Securities not in CCASS | 4,559,244,420 | 0 | 78.68 | 0.00 | ||||
| Issued securities | 5,794,453,176 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-11 |
| Volume | 282,000 |
| Turnover | 191,460 |
| Average price | 0.679 |
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