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 2023-01-13 to 2023-01-16
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 | 13,635,773 | 826,560 | 0.40 | 0.02 | 2023-01-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,760,766 | 627,244 | 16.95 | 0.02 | 2023-01-16 | |
| 3 | B01130 | BOCI SECURITIES LTD | 28,145,470 | 210,800 | 0.83 | 0.01 | 2023-01-16 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,223,712 | 135,600 | 0.39 | 0.00 | 2023-01-16 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,638,239 | 126,400 | 0.11 | 0.00 | 2023-01-16 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 277,635,429 | 80,799 | 8.14 | 0.00 | 2023-01-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,508,446 | 56,000 | 0.40 | 0.00 | 2023-01-16 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,958,419 | 39,200 | 3.05 | 0.00 | 2023-01-16 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,494,000 | 33,600 | 0.22 | 0.00 | 2023-01-16 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,014,400 | 18,000 | 0.03 | 0.00 | 2023-01-16 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,805,636 | 10,800 | 4.25 | 0.00 | 2023-01-16 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,486,413 | 10,800 | 0.07 | 0.00 | 2023-01-16 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 297,200 | 10,000 | 0.01 | 0.00 | 2023-01-16 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,975,544 | 10,000 | 0.15 | 0.00 | 2023-01-16 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,573,171 | 4,000 | 0.10 | 0.00 | 2023-01-16 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 507,200 | 4,000 | 0.01 | 0.00 | 2023-01-16 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 228,800 | 2,000 | 0.01 | 0.00 | 2023-01-16 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 8,183 | -43 | 0.00 | -0.00 | 2023-01-16 | |
| 19 | B01184 | QUAM SECURITIES LTD | 39,487,200 | -800 | 1.16 | -0.00 | 2023-01-16 | |
| 20 | B01803 | RICH BAY SECURITIES LTD | 0 | -3,200 | 0.00 | -0.00 | 2023-01-16 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,317 | -7,200 | 0.00 | -0.00 | 2023-01-16 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 9,605,271 | -10,000 | 0.28 | -0.00 | 2023-01-16 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,329,112 | -10,000 | 2.50 | -0.00 | 2023-01-16 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 559,600 | -10,000 | 0.02 | -0.00 | 2023-01-16 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,233,497 | -17,200 | 0.15 | -0.00 | 2023-01-16 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,028,800 | -20,800 | 0.06 | -0.00 | 2023-01-16 | |
| 27 | B01610 | KGI ASIA LTD | 5,321,600 | -32,000 | 0.16 | -0.00 | 2023-01-16 | |
| 28 | C00010 | CITIBANK N.A. | 183,577,692 | -42,460 | 5.38 | -0.00 | 2023-01-16 | |
| 29 | C00093 | BNP PARIBAS | 23,281,342 | -45,300 | 0.68 | -0.00 | 2023-01-16 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,634,470 | -50,000 | 0.37 | -0.00 | 2023-01-16 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,963,869 | -60,400 | 0.20 | -0.00 | 2023-01-16 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,284,000 | -91,200 | 4.91 | -0.00 | 2023-01-16 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 1,437,477 | -93,600 | 0.04 | -0.00 | 2023-01-16 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 5,295,812 | -100,000 | 0.16 | -0.00 | 2023-01-16 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,168,165 | -214,800 | 6.37 | -0.01 | 2023-01-16 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,654,161 | -286,400 | 0.34 | -0.01 | 2023-01-16 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,737,200 | -306,000 | 0.08 | -0.01 | 2023-01-16 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 885,953,000 | -744,400 | 25.98 | -0.02 | 2023-01-16 | |
| 38 | Total changed named holdings | 2,862,522,386 | 60,000 | 83.96 | 0.00 | |||
| 228 | Unchanged named holdings | 545,317,056 | 0 | 15.99 | 0.00 | |||
| 266 | Total named holdings | 3,407,839,442 | 60,000 | 99.95 | 0.00 | |||
| 53 | Unnamed Investor Participants | 895,200 | 0 | 0.03 | 0.00 | |||
| 319 | Total securities in CCASS | 3,408,734,642 | 60,000 | 99.98 | 0.00 | |||
| Securities not in CCASS | 834,178 | -60,000 | 0.02 | -0.00 | ||||
| Issued securities | 3,409,568,820 | 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 | 2023-01-12 |
| Volume | 5,904,843 |
| Turnover | 30,242,728 |
| Average price | 5.122 |
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