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 2023-07-24 to 2023-07-25
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 | C00010 | CITIBANK N.A. | 177,433,121 | 1,179,932 | 5.20 | 0.03 | 2023-07-25 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 897,760,200 | 681,200 | 26.33 | 0.02 | 2023-07-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,025,285 | 81,850 | 0.32 | 0.00 | 2023-07-25 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,948,800 | 70,400 | 5.22 | 0.00 | 2023-07-25 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,760,727 | 66,000 | 0.26 | 0.00 | 2023-07-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,139,531 | 39,850 | 16.87 | 0.00 | 2023-07-25 | |
| 7 | C00111 | SOCIETE GENERALE | 2,241,877 | 34,400 | 0.07 | 0.00 | 2023-07-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,776,400 | 4,400 | 0.20 | 0.00 | 2023-07-25 | |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 35,600 | 2,000 | 0.00 | 0.00 | 2023-07-25 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,600 | 2,000 | 0.00 | 0.00 | 2023-07-25 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,382,000 | 800 | 0.04 | 0.00 | 2023-07-25 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 8,181 | -100 | 0.00 | -0.00 | 2023-07-25 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,128,446 | -1,600 | 0.39 | -0.00 | 2023-07-25 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2023-07-25 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,266,800 | -4,000 | 0.04 | -0.00 | 2023-07-25 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,737,774 | -5,200 | 4.95 | -0.00 | 2023-07-25 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,726,161 | -5,600 | 0.31 | -0.00 | 2023-07-25 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 18,086,401 | -10,000 | 0.53 | -0.00 | 2023-07-25 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 606,800 | -12,000 | 0.02 | -0.00 | 2023-07-25 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 779,897 | -16,000 | 0.02 | -0.00 | 2023-07-25 | |
| 21 | C00093 | BNP PARIBAS | 21,608,967 | -16,800 | 0.63 | -0.00 | 2023-07-25 | |
| 22 | C00016 | DBS BANK LTD | 112,245,328 | -17,600 | 3.29 | -0.00 | 2023-07-25 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 177,764 | -68,800 | 0.01 | -0.00 | 2023-07-25 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 276,915,976 | -154,400 | 8.12 | -0.00 | 2023-07-25 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,053,607 | -165,800 | 0.06 | -0.00 | 2023-07-25 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,154,115 | -239,600 | 2.70 | -0.01 | 2023-07-25 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,408,106 | -499,600 | 6.17 | -0.01 | 2023-07-25 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,409,750 | -943,732 | 0.22 | -0.03 | 2023-07-25 | |
| 28 | Total changed named holdings | 2,794,913,214 | 0 | 81.97 | 0.00 | |||
| 228 | Unchanged named holdings | 612,906,628 | 0 | 17.98 | 0.00 | |||
| 256 | Total named holdings | 3,407,819,842 | 0 | 99.95 | 0.00 | |||
| 54 | Unnamed Investor Participants | 898,800 | 0 | 0.03 | 0.00 | |||
| 310 | Total securities in CCASS | 3,408,718,642 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 850,178 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,409,568,820 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-21 |
| Volume | 2,170,500 |
| Turnover | 10,741,738 |
| Average price | 4.949 |
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