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 2023-03-14 to 2023-03-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,403,788 | 1,300,806 | 16.93 | 0.04 | 2023-03-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,172,813 | 502,000 | 0.30 | 0.01 | 2023-03-15 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 884,115,800 | 325,600 | 25.93 | 0.01 | 2023-03-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 34,518,984 | 264,000 | 1.01 | 0.01 | 2023-03-15 | |
| 5 | C00093 | BNP PARIBAS | 22,345,949 | 261,771 | 0.66 | 0.01 | 2023-03-15 | |
| 6 | C00010 | CITIBANK N.A. | 188,902,287 | 223,585 | 5.54 | 0.01 | 2023-03-15 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,633,458 | 92,312 | 6.41 | 0.00 | 2023-03-15 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,018,677 | 88,400 | 0.06 | 0.00 | 2023-03-15 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,937,000 | 55,200 | 0.23 | 0.00 | 2023-03-15 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,744,800 | 24,000 | 1.02 | 0.00 | 2023-03-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,364,630 | 21,695 | 4.35 | 0.00 | 2023-03-15 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 942,000 | 7,200 | 0.03 | 0.00 | 2023-03-15 | |
| 13 | B01184 | QUAM SECURITIES LTD | 47,140,000 | 3,600 | 1.38 | 0.00 | 2023-03-15 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 8,168 | 89 | 0.00 | 0.00 | 2023-03-15 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 276,980,960 | -30 | 8.12 | -0.00 | 2023-03-15 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 242,800 | -400 | 0.01 | -0.00 | 2023-03-15 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,698,000 | -2,800 | 4.89 | -0.00 | 2023-03-15 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 0 | -2,800 | 0.00 | -0.00 | 2023-03-15 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,238,400 | -11,200 | 0.21 | -0.00 | 2023-03-15 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,089,740 | -31,600 | 0.06 | -0.00 | 2023-03-15 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,403,761 | -34,400 | 0.33 | -0.00 | 2023-03-15 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,534,882 | -47,116 | 0.13 | -0.00 | 2023-03-15 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,946 | -79,512 | 0.00 | -0.00 | 2023-03-15 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,396,727 | -100,000 | 0.30 | -0.00 | 2023-03-15 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,801,914 | -102,000 | 0.35 | -0.00 | 2023-03-15 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,101,918 | -169,600 | 0.41 | -0.00 | 2023-03-15 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 405,897 | -251,200 | 0.01 | -0.01 | 2023-03-15 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,427,959 | -2,337,600 | 3.00 | -0.07 | 2023-03-15 | |
| 28 | Total changed named holdings | 2,785,576,258 | 0 | 81.70 | 0.00 | |||
| 235 | Unchanged named holdings | 622,230,384 | 0 | 18.25 | 0.00 | |||
| 263 | Total named holdings | 3,407,806,642 | 0 | 99.95 | 0.00 | |||
| 53 | Unnamed Investor Participants | 895,200 | 0 | 0.03 | 0.00 | |||
| 316 | Total securities in CCASS | 3,408,701,842 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 866,978 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 3,409,568,820 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-13 |
| Volume | 6,526,447 |
| Turnover | 32,475,957 |
| Average price | 4.976 |
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