Huatai Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2024-01-24 to 2024-01-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,611,192 | 1,230,400 | 10.97 | 0.07 | 2024-01-25 | |
| 2 | C00010 | CITIBANK N.A. | 91,692,546 | 547,946 | 5.33 | 0.03 | 2024-01-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,691,089 | 276,800 | 0.68 | 0.02 | 2024-01-25 | |
| 4 | C00093 | BNP PARIBAS | 6,652,589 | 224,582 | 0.39 | 0.01 | 2024-01-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,014,784 | 87,800 | 4.07 | 0.01 | 2024-01-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,392,065 | 61,930 | 0.78 | 0.00 | 2024-01-25 | |
| 7 | C00111 | SOCIETE GENERALE | 484,186 | 52,600 | 0.03 | 0.00 | 2024-01-25 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,708,947 | 23,400 | 0.10 | 0.00 | 2024-01-25 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,495,800 | 21,800 | 0.20 | 0.00 | 2024-01-25 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,965,568 | 20,000 | 7.73 | 0.00 | 2024-01-25 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,305,000 | 9,800 | 0.13 | 0.00 | 2024-01-25 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 2,037,800 | 6,000 | 0.12 | 0.00 | 2024-01-25 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,016,600 | 5,600 | 0.18 | 0.00 | 2024-01-25 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 945,200 | 2,000 | 0.05 | 0.00 | 2024-01-25 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,055,000 | 2,000 | 1.98 | 0.00 | 2024-01-25 | |
| 16 | B01610 | KGI ASIA LTD | 1,574,457 | 2,000 | 0.09 | 0.00 | 2024-01-25 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,965,300 | 1,600 | 0.17 | 0.00 | 2024-01-25 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,742,800 | 1,400 | 0.16 | 0.00 | 2024-01-25 | |
| 19 | C00018 | HANG SENG BANK LTD | 4,977,842 | 200 | 0.29 | 0.00 | 2024-01-25 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 20,854 | 10 | 0.00 | 0.00 | 2024-01-25 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,199,002 | -200 | 0.19 | -0.00 | 2024-01-25 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 817,200 | -400 | 0.05 | -0.00 | 2024-01-25 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,836,400 | -400 | 0.22 | -0.00 | 2024-01-25 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,358,600 | -600 | 0.08 | -0.00 | 2024-01-25 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,351,800 | -600 | 0.14 | -0.00 | 2024-01-25 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,800 | -1,000 | 0.00 | -0.00 | 2024-01-25 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,653,800 | -1,800 | 0.27 | -0.00 | 2024-01-25 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,177 | -2,800 | 0.00 | -0.00 | 2024-01-25 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,626,234 | -3,800 | 0.09 | -0.00 | 2024-01-25 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,484,702 | -6,000 | 0.32 | -0.00 | 2024-01-25 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 9,373,222 | -13,800 | 0.55 | -0.00 | 2024-01-25 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,447,420 | -18,000 | 0.08 | -0.00 | 2024-01-25 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,804,800 | -20,000 | 0.10 | -0.00 | 2024-01-25 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,282,356 | -723,400 | 1.82 | -0.04 | 2024-01-25 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,512,115 | -885,868 | 20.45 | -0.05 | 2024-01-25 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 644,527,600 | -902,600 | 37.49 | -0.05 | 2024-01-25 | |
| 36 | Total changed named holdings | 1,638,711,847 | -3,400 | 95.33 | -0.00 | |||
| 320 | Unchanged named holdings | 75,984,279 | 0 | 4.42 | 0.00 | |||
| 356 | Total named holdings | 1,714,696,126 | -3,400 | 99.75 | 0.00 | |||
| 445 | Unnamed Investor Participants | 1,067,722 | -6,800 | 0.06 | -0.00 | |||
| 801 | Total securities in CCASS | 1,715,763,848 | -10,200 | 99.81 | -0.00 | |||
| Securities not in CCASS | 3,281,832 | 10,200 | 0.19 | 0.00 | ||||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 10-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-23 |
| Volume | 4,644,010 |
| Turnover | 43,376,235 |
| Average price | 9.340 |
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