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 2023-10-04 to 2023-10-05
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. | 174,471,086 | 693,800 | 5.12 | 0.02 | 2023-10-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,564,954 | 534,812 | 0.34 | 0.02 | 2023-10-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 531,653 | 494,788 | 0.02 | 0.01 | 2023-10-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 260,130,885 | 206,000 | 7.63 | 0.01 | 2023-10-05 | |
| 5 | C00016 | DBS BANK LTD | 111,017,103 | 102,400 | 3.26 | 0.00 | 2023-10-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 399,097 | 71,200 | 0.01 | 0.00 | 2023-10-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,272,270 | 57,600 | 0.21 | 0.00 | 2023-10-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,340,641 | 34,644 | 0.04 | 0.00 | 2023-10-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,814,200 | 33,200 | 0.23 | 0.00 | 2023-10-05 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 596,400 | 22,000 | 0.02 | 0.00 | 2023-10-05 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,613,200 | 16,000 | 0.08 | 0.00 | 2023-10-05 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,008,800 | 12,800 | 0.03 | 0.00 | 2023-10-05 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,625,600 | 12,000 | 0.08 | 0.00 | 2023-10-05 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,840,000 | 1,600 | 0.08 | 0.00 | 2023-10-05 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,867,571 | 800 | 0.08 | 0.00 | 2023-10-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,254,867 | 400 | 0.07 | 0.00 | 2023-10-05 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 212,400 | 400 | 0.01 | 0.00 | 2023-10-05 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 8,089 | -3 | 0.00 | -0.00 | 2023-10-05 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 996,000 | -2,000 | 0.03 | -0.00 | 2023-10-05 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,400 | -2,000 | 0.00 | -0.00 | 2023-10-05 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,395,646 | -2,400 | 0.39 | -0.00 | 2023-10-05 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 232,400 | -2,800 | 0.01 | -0.00 | 2023-10-05 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,885,650 | -4,000 | 5.04 | -0.00 | 2023-10-05 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,352,800 | -6,000 | 0.19 | -0.00 | 2023-10-05 | |
| 25 | C00093 | BNP PARIBAS | 20,179,948 | -6,600 | 0.59 | -0.00 | 2023-10-05 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 264,000 | -7,200 | 0.01 | -0.00 | 2023-10-05 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 301,600 | -8,000 | 0.01 | -0.00 | 2023-10-05 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 7,628,870 | -8,244 | 0.22 | -0.00 | 2023-10-05 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,635,914 | -20,800 | 0.28 | -0.00 | 2023-10-05 | |
| 30 | B01130 | BOCI SECURITIES LTD | 28,014,160 | -25,200 | 0.82 | -0.00 | 2023-10-05 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 105,200 | -25,200 | 0.00 | -0.00 | 2023-10-05 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,980,451 | -25,600 | 2.52 | -0.00 | 2023-10-05 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 577,600 | -38,000 | 0.02 | -0.00 | 2023-10-05 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,195,200 | -56,000 | 0.06 | -0.00 | 2023-10-05 | |
| 35 | C00111 | SOCIETE GENERALE | 1,678,677 | -86,000 | 0.05 | -0.00 | 2023-10-05 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,924,096 | -97,820 | 5.95 | -0.00 | 2023-10-05 | |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,430,800 | -260,000 | 0.22 | -0.01 | 2023-10-05 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,272,964 | -476,797 | 0.36 | -0.01 | 2023-10-05 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,307,201 | -502,320 | 0.57 | -0.01 | 2023-10-05 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,400,019 | -631,460 | 16.35 | -0.02 | 2023-10-05 | |
| 40 | Total changed named holdings | 1,738,392,412 | 0 | 50.99 | 0.00 | |||
| 217 | Unchanged named holdings | 1,669,353,850 | 0 | 48.96 | 0.00 | |||
| 257 | Total named holdings | 3,407,746,262 | 0 | 99.95 | 0.00 | |||
| 54 | Unnamed Investor Participants | 996,800 | 0 | 0.03 | 0.00 | |||
| 311 | Total securities in CCASS | 3,408,743,062 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 825,758 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,409,568,820 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-03 |
| Volume | 4,691,994 |
| Turnover | 21,441,665 |
| Average price | 4.570 |
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