GUOTAI HAITONG SECURITIES CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02611 | 2017-04-11 |
CCASS holding changes from 2023-11-21 to 2023-11-22
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. | 24,599,526 | 380,069 | 1.77 | 0.03 | 2023-11-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,903,000 | 352,600 | 16.88 | 0.03 | 2023-11-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,651,801 | 140,400 | 0.12 | 0.01 | 2023-11-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,632 | 37,200 | 0.01 | 0.00 | 2023-11-22 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 341,200 | 30,000 | 0.02 | 0.00 | 2023-11-22 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 412,000 | 20,000 | 0.03 | 0.00 | 2023-11-22 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,334,769 | 18,200 | 3.19 | 0.00 | 2023-11-22 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,400 | 15,000 | 0.00 | 0.00 | 2023-11-22 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,533,228 | 8,200 | 0.40 | 0.00 | 2023-11-22 | |
| 10 | B01184 | QUAM SECURITIES LTD | 7,600 | 7,600 | 0.00 | 0.00 | 2023-11-22 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 17,000 | 400 | 0.00 | 0.00 | 2023-11-22 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,449,000 | -4,000 | 0.32 | -0.00 | 2023-11-22 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,526,600 | -10,000 | 0.11 | -0.00 | 2023-11-22 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,539,161 | -45,200 | 0.18 | -0.00 | 2023-11-22 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 650,965 | -117,893 | 0.05 | -0.01 | 2023-11-22 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,204,688 | -118,500 | 3.32 | -0.01 | 2023-11-22 | |
| 17 | C00093 | BNP PARIBAS | 504,097 | -167,076 | 0.04 | -0.01 | 2023-11-22 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 172,813,200 | -180,000 | 12.42 | -0.01 | 2023-11-22 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,421,400 | -367,000 | 10.45 | -0.03 | 2023-11-22 | |
| 19 | Total changed named holdings | 686,103,267 | 0 | 49.30 | 0.00 | |||
| 126 | Unchanged named holdings | 705,448,053 | 0 | 50.69 | 0.00 | |||
| 145 | Total named holdings | 1,391,551,320 | 0 | 99.98 | 0.00 | |||
| 9 | Unnamed Investor Participants | 44,200 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 1,391,595,520 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 231,660 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,391,827,180 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-20 |
| Volume | 1,412,600 |
| Turnover | 12,861,085 |
| Average price | 9.105 |
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