Haitong International Securities Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00665 | 1996-08-06 | 2023-12-29 | 2024-01-11 |
CCASS holding changes from 2023-09-12 to 2023-09-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,791,633 | 13,945,815 | 1.24 | 0.17 | 2023-09-13 | |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,094,969 | 6,062,000 | 0.07 | 0.07 | 2023-09-13 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,523,693 | 6,000,000 | 0.08 | 0.07 | 2023-09-13 | |
| 4 | C00010 | CITIBANK N.A. | 107,774,079 | 5,977,936 | 1.28 | 0.07 | 2023-09-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,966,497 | 4,994,000 | 0.21 | 0.06 | 2023-09-13 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,497,427 | 3,943,000 | 1.55 | 0.05 | 2023-09-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 46,901,359 | 3,072,000 | 0.56 | 0.04 | 2023-09-13 | |
| 8 | C00093 | BNP PARIBAS | 6,249,011 | 1,246,000 | 0.07 | 0.01 | 2023-09-13 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 736,829 | 450,000 | 0.01 | 0.01 | 2023-09-13 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,782,785 | 382,000 | 0.16 | 0.00 | 2023-09-13 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 818,171 | 334,722 | 0.01 | 0.00 | 2023-09-13 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,934,550 | 289,000 | 0.11 | 0.00 | 2023-09-13 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,533,382 | 100,000 | 0.15 | 0.00 | 2023-09-13 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,472,918 | 100,000 | 0.04 | 0.00 | 2023-09-13 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 163,800 | 70,000 | 0.00 | 0.00 | 2023-09-13 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 841,680 | 21,292 | 0.01 | 0.00 | 2023-09-13 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,370,597 | 21,000 | 0.05 | 0.00 | 2023-09-13 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 235,019 | 15,000 | 0.00 | 0.00 | 2023-09-13 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 382,000 | 2,000 | 0.00 | 0.00 | 2023-09-13 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 656 | -283 | 0.00 | -0.00 | 2023-09-13 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,546,186 | -4,000 | 0.15 | -0.00 | 2023-09-13 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 62,100 | -6,000 | 0.00 | -0.00 | 2023-09-13 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,745,968 | -9,000 | 0.09 | -0.00 | 2023-09-13 | |
| 24 | B01416 | VC BROKERAGE LTD | 163,642 | -10,000 | 0.00 | -0.00 | 2023-09-13 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 4,319,921 | -13,700 | 0.05 | -0.00 | 2023-09-13 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,466,865 | -20,000 | 0.03 | -0.00 | 2023-09-13 | |
| 27 | B02159 | USMART SECURITIES LTD | 213,100 | -20,000 | 0.00 | -0.00 | 2023-09-13 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 54,300 | -22,000 | 0.00 | -0.00 | 2023-09-13 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -26,300 | 0.00 | -0.00 | 2023-09-13 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,303,905 | -29,000 | 0.76 | -0.00 | 2023-09-13 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 32,106,546 | -30,000 | 0.38 | -0.00 | 2023-09-13 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 30,800 | -30,000 | 0.00 | -0.00 | 2023-09-13 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 4,661,482 | -53,000 | 0.06 | -0.00 | 2023-09-13 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 195,500 | -78,000 | 0.00 | -0.00 | 2023-09-13 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,535,510 | -87,160 | 0.36 | -0.00 | 2023-09-13 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,017,327 | -100,000 | 0.01 | -0.00 | 2023-09-13 | |
| 37 | B01610 | KGI ASIA LTD | 6,356,971 | -100,000 | 0.08 | -0.00 | 2023-09-13 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,408,300 | -100,000 | 0.02 | -0.00 | 2023-09-13 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 18,845,742 | -152,000 | 0.22 | -0.00 | 2023-09-13 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,037,397 | -200,000 | 0.12 | -0.00 | 2023-09-13 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 1,078,795 | -259,000 | 0.01 | -0.00 | 2023-09-13 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,219,459 | -300,000 | 0.01 | -0.00 | 2023-09-13 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 328,468 | -301,000 | 0.00 | -0.00 | 2023-09-13 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,743,972 | -423,000 | 0.19 | -0.01 | 2023-09-13 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 18,259,891 | -717,496 | 0.22 | -0.01 | 2023-09-13 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,884,220 | -1,000,000 | 0.25 | -0.01 | 2023-09-13 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,391,935 | -1,222,800 | 1.11 | -0.01 | 2023-09-13 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,970,530 | -1,465,000 | 0.18 | -0.02 | 2023-09-13 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,536,102,368 | -2,063,000 | 77.46 | -0.02 | 2023-09-13 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,742,730 | -10,235,933 | 3.05 | -0.12 | 2023-09-13 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 341,117,975 | -11,160,000 | 4.04 | -0.13 | 2023-09-13 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,263,162 | -16,788,093 | 3.17 | -0.20 | 2023-09-13 | |
| 52 | Total changed named holdings | 8,238,246,122 | 0 | 97.63 | 0.00 | |||
| 202 | Unchanged named holdings | 188,487,949 | 0 | 2.23 | 0.00 | |||
| 254 | Total named holdings | 8,426,734,071 | 0 | 99.87 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,381,025 | 0 | 0.03 | 0.00 | |||
| 291 | Total securities in CCASS | 8,429,115,096 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 8,908,981 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 8,438,024,077 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-11 |
| Volume | 58,958,770 |
| Turnover | 41,500,130 |
| Average price | 0.704 |
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