Huatai Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,846,950 | 3,172,200 | 4.88 | 0.18 | 2023-08-08 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 657,713,000 | 2,438,000 | 38.26 | 0.14 | 2023-08-08 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 474,600 | 420,000 | 0.03 | 0.02 | 2023-08-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,756,738 | 116,200 | 1.91 | 0.01 | 2023-08-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,165,502 | 115,000 | 0.30 | 0.01 | 2023-08-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 17,912,602 | 75,200 | 1.04 | 0.00 | 2023-08-08 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,208,800 | 54,400 | 0.07 | 0.00 | 2023-08-08 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,977 | 46,000 | 0.00 | 0.00 | 2023-08-08 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,966,600 | 42,000 | 0.23 | 0.00 | 2023-08-08 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 250,400 | 26,400 | 0.01 | 0.00 | 2023-08-08 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,127,200 | 20,000 | 0.07 | 0.00 | 2023-08-08 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,828,200 | 17,800 | 0.11 | 0.00 | 2023-08-08 | |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,600 | 15,600 | 0.00 | 0.00 | 2023-08-08 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,269,800 | 14,600 | 0.07 | 0.00 | 2023-08-08 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,537,800 | 4,000 | 0.15 | 0.00 | 2023-08-08 | |
| 16 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 39,400 | 3,600 | 0.00 | 0.00 | 2023-08-08 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 30,800 | 2,200 | 0.00 | 0.00 | 2023-08-08 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 267,600 | 2,000 | 0.02 | 0.00 | 2023-08-08 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 236,800 | 2,000 | 0.01 | 0.00 | 2023-08-08 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,258,353 | 1,400 | 0.19 | 0.00 | 2023-08-08 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 211,800 | 1,000 | 0.01 | 0.00 | 2023-08-08 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 24,800 | 1,000 | 0.00 | 0.00 | 2023-08-08 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 2,043,000 | 400 | 0.12 | 0.00 | 2023-08-08 | |
| 24 | B02091 | STAR RIVER SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2023-08-08 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 18,400 | 400 | 0.00 | 0.00 | 2023-08-08 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 16,200 | 400 | 0.00 | 0.00 | 2023-08-08 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 22,504 | -56 | 0.00 | -0.00 | 2023-08-08 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,157,400 | -200 | 0.07 | -0.00 | 2023-08-08 | |
| 29 | B01915 | METAVERSE SECURITIES LTD | 11,400 | -200 | 0.00 | -0.00 | 2023-08-08 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 61,200 | -400 | 0.00 | -0.00 | 2023-08-08 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 225,800 | -400 | 0.01 | -0.00 | 2023-08-08 | |
| 32 | B01642 | KMT SECURITIES LTD | 200 | -400 | 0.00 | -0.00 | 2023-08-08 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 820,600 | -400 | 0.05 | -0.00 | 2023-08-08 | |
| 34 | B02159 | USMART SECURITIES LTD | 34,400 | -400 | 0.00 | -0.00 | 2023-08-08 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 122,600 | -600 | 0.01 | -0.00 | 2023-08-08 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,947,600 | -1,000 | 0.11 | -0.00 | 2023-08-08 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,893,900 | -1,200 | 0.17 | -0.00 | 2023-08-08 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 360,200 | -1,800 | 0.02 | -0.00 | 2023-08-08 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 983,200 | -2,000 | 0.06 | -0.00 | 2023-08-08 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 132,800 | -2,000 | 0.01 | -0.00 | 2023-08-08 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 51,400 | -2,000 | 0.00 | -0.00 | 2023-08-08 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,055,600 | -2,200 | 0.06 | -0.00 | 2023-08-08 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,118,600 | -2,200 | 0.07 | -0.00 | 2023-08-08 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 211,600 | -2,800 | 0.01 | -0.00 | 2023-08-08 | |
| 45 | B01184 | QUAM SECURITIES LTD | 65,400 | -3,000 | 0.00 | -0.00 | 2023-08-08 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2023-08-08 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 9,754,422 | -3,800 | 0.57 | -0.00 | 2023-08-08 | |
| 48 | B01610 | KGI ASIA LTD | 1,745,657 | -4,000 | 0.10 | -0.00 | 2023-08-08 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,715,200 | -5,000 | 0.10 | -0.00 | 2023-08-08 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 806,800 | -5,000 | 0.05 | -0.00 | 2023-08-08 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,578,000 | -8,000 | 0.15 | -0.00 | 2023-08-08 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,008,600 | -8,800 | 0.06 | -0.00 | 2023-08-08 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 793,400 | -10,000 | 0.05 | -0.00 | 2023-08-08 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,906,600 | -10,800 | 0.17 | -0.00 | 2023-08-08 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,805,400 | -12,000 | 0.16 | -0.00 | 2023-08-08 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,076,000 | -15,000 | 2.04 | -0.00 | 2023-08-08 | |
| 57 | C00093 | BNP PARIBAS | 6,171,292 | -15,500 | 0.36 | -0.00 | 2023-08-08 | |
| 58 | C00111 | SOCIETE GENERALE | 881,525 | -22,800 | 0.05 | -0.00 | 2023-08-08 | |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,569,973 | -25,000 | 0.15 | -0.00 | 2023-08-08 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,015,400 | -29,000 | 0.29 | -0.00 | 2023-08-08 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,617,634 | -42,600 | 0.09 | -0.00 | 2023-08-08 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,068,600 | -58,000 | 0.18 | -0.00 | 2023-08-08 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,089,166 | -94,800 | 0.70 | -0.01 | 2023-08-08 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 3,038,267 | -104,400 | 0.18 | -0.01 | 2023-08-08 | |
| 65 | B01130 | BOCI SECURITIES LTD | 14,367,572 | -150,600 | 0.84 | -0.01 | 2023-08-08 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,397,401 | -160,000 | 0.37 | -0.01 | 2023-08-08 | |
| 67 | C00010 | CITIBANK N.A. | 97,445,587 | -189,324 | 5.67 | -0.01 | 2023-08-08 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,355,028 | -313,200 | 0.20 | -0.02 | 2023-08-08 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,638,100 | -395,400 | 0.21 | -0.02 | 2023-08-08 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,557,285 | -681,876 | 8.29 | -0.04 | 2023-08-08 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,783,017 | -1,676,244 | 20.70 | -0.10 | 2023-08-08 | |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,942,600 | -2,524,800 | 6.80 | -0.15 | 2023-08-08 | |
| 72 | Total changed named holdings | 1,661,744,252 | 0 | 96.67 | 0.00 | |||
| 299 | Unchanged named holdings | 52,864,344 | 0 | 3.08 | 0.00 | |||
| 371 | Total named holdings | 1,714,608,596 | 0 | 99.74 | 0.00 | |||
| 448 | Unnamed Investor Participants | 1,137,122 | 0 | 0.07 | 0.00 | |||
| 819 | Total securities in CCASS | 1,715,745,718 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 3,299,962 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 14,358,214 |
| Turnover | 166,838,271 |
| Average price | 11.620 |
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