Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2024-04-26 to 2024-04-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,277,408 | 540,826 | 16.81 | 0.03 | 2024-04-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,584 | 271,250 | 0.02 | 0.02 | 2024-04-29 | |
| 3 | C00010 | CITIBANK N.A. | 68,998,820 | 234,728 | 4.32 | 0.01 | 2024-04-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,792 | 152,000 | 0.01 | 0.01 | 2024-04-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 55,074,938 | 47,400 | 3.45 | 0.00 | 2024-04-29 | |
| 6 | C00111 | SOCIETE GENERALE | 443,914 | 32,000 | 0.03 | 0.00 | 2024-04-29 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,498 | 17,000 | 0.00 | 0.00 | 2024-04-29 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2024-04-29 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2024-04-29 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | 1,000 | 0.00 | 0.00 | 2024-04-29 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2024-04-29 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 396,298 | 1,000 | 0.02 | 0.00 | 2024-04-29 | |
| 13 | B02151 | SOLITON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-04-29 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 722 | 656 | 0.00 | 0.00 | 2024-04-29 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | -1,000 | 0.00 | -0.00 | 2024-04-29 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2024-04-29 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2024-04-29 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2024-04-29 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,421,000 | -2,000 | 0.15 | -0.00 | 2024-04-29 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,070,000 | -2,000 | 12.54 | -0.00 | 2024-04-29 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2024-04-29 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,908,000 | -6,000 | 2.19 | -0.00 | 2024-04-29 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 446,000 | -31,000 | 0.03 | -0.00 | 2024-04-29 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,864,000 | -57,000 | 0.93 | -0.00 | 2024-04-29 | |
| 25 | C00093 | BNP PARIBAS | 4,030,696 | -63,558 | 0.25 | -0.00 | 2024-04-29 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,305,177 | -140,302 | 7.35 | -0.01 | 2024-04-29 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,318,435 | -143,000 | 1.02 | -0.01 | 2024-04-29 | |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,074,000 | -172,000 | 0.76 | -0.01 | 2024-04-29 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,022,000 | -692,000 | 0.75 | -0.04 | 2024-04-29 | |
| 29 | Total changed named holdings | 808,424,282 | 0 | 50.65 | 0.00 | |||
| 124 | Unchanged named holdings | 100,178,971 | 0 | 6.28 | 0.00 | |||
| 153 | Total named holdings | 908,603,253 | 0 | 56.93 | 0.00 | |||
| 14 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 908,637,253 | 0 | 56.93 | 0.00 | |||
| Securities not in CCASS | 687,362,747 | 0 | 43.07 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-25 |
| Volume | 4,200,656 |
| Turnover | 105,693,484 |
| Average price | 25.161 |
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