Huatai Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2024-05-08 to 2024-05-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 88,225,762 | 938,736 | 5.13 | 0.05 | 2024-05-09 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 642,184,400 | 685,600 | 37.36 | 0.04 | 2024-05-09 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,480,792 | 369,000 | 11.84 | 0.02 | 2024-05-09 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 517,400 | 120,000 | 0.03 | 0.01 | 2024-05-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,443,700 | 37,000 | 0.20 | 0.00 | 2024-05-09 | |
| 6 | B01610 | KGI ASIA LTD | 1,611,657 | 29,600 | 0.09 | 0.00 | 2024-05-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,777,328 | 23,800 | 1.73 | 0.00 | 2024-05-09 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,140,267 | 20,000 | 0.18 | 0.00 | 2024-05-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,282,422 | 17,600 | 0.54 | 0.00 | 2024-05-09 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,212,702 | 15,200 | 0.36 | 0.00 | 2024-05-09 | |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,400 | 10,000 | 0.00 | 0.00 | 2024-05-09 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 808,600 | 10,000 | 0.05 | 0.00 | 2024-05-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 9,173,772 | 5,000 | 0.53 | 0.00 | 2024-05-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,058,600 | 4,200 | 0.18 | 0.00 | 2024-05-09 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,222,085 | 4,000 | 0.19 | 0.00 | 2024-05-09 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 17,800 | 2,600 | 0.00 | 0.00 | 2024-05-09 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,642,434 | 1,600 | 0.10 | 0.00 | 2024-05-09 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,803,400 | 1,600 | 0.16 | 0.00 | 2024-05-09 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 187,400 | 1,600 | 0.01 | 0.00 | 2024-05-09 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,800 | 1,400 | 0.00 | 0.00 | 2024-05-09 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,000 | 800 | 0.00 | 0.00 | 2024-05-09 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 285,200 | 600 | 0.02 | 0.00 | 2024-05-09 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 944,000 | 200 | 0.05 | 0.00 | 2024-05-09 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 20,944 | 48 | 0.00 | 0.00 | 2024-05-09 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 71,477 | -48 | 0.00 | -0.00 | 2024-05-09 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 21,000 | -200 | 0.00 | -0.00 | 2024-05-09 | |
| 27 | B01712 | WAH SANG SECURITIES LTD | 17,400 | -200 | 0.00 | -0.00 | 2024-05-09 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 140,600 | -400 | 0.01 | -0.00 | 2024-05-09 | |
| 29 | B01410 | WINGS SECURITIES (HK) LTD | 1,400 | -400 | 0.00 | -0.00 | 2024-05-09 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,339,400 | -600 | 2.00 | -0.00 | 2024-05-09 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 800 | -1,200 | 0.00 | -0.00 | 2024-05-09 | |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,800 | -2,000 | 0.00 | -0.00 | 2024-05-09 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 412,600 | -2,000 | 0.02 | -0.00 | 2024-05-09 | |
| 34 | C00111 | SOCIETE GENERALE | 744,386 | -9,800 | 0.04 | -0.00 | 2024-05-09 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,420,918 | -10,373 | 3.81 | -0.00 | 2024-05-09 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,517,700 | -14,000 | 0.09 | -0.00 | 2024-05-09 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 619,600 | -20,000 | 0.04 | -0.00 | 2024-05-09 | |
| 38 | C00093 | BNP PARIBAS | 8,218,443 | -41,786 | 0.48 | -0.00 | 2024-05-09 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,977 | -49,600 | 0.00 | -0.00 | 2024-05-09 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,301,972 | -77,779 | 0.48 | -0.00 | 2024-05-09 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 14,902,243 | -94,417 | 0.87 | -0.01 | 2024-05-09 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,887,066 | -193,805 | 20.30 | -0.01 | 2024-05-09 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,860,234 | -271,950 | 0.46 | -0.02 | 2024-05-09 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,119,494 | -385,026 | 7.63 | -0.02 | 2024-05-09 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,200 | -1,124,000 | 0.02 | -0.07 | 2024-05-09 | |
| 45 | Total changed named holdings | 1,633,153,575 | 600 | 95.00 | 0.00 | |||
| 302 | Unchanged named holdings | 81,585,551 | 0 | 4.75 | 0.00 | |||
| 347 | Total named holdings | 1,714,739,126 | 600 | 99.75 | 0.00 | |||
| 444 | Unnamed Investor Participants | 1,055,722 | 0 | 0.06 | 0.00 | |||
| 791 | Total securities in CCASS | 1,715,794,848 | 600 | 99.81 | 0.00 | |||
| Securities not in CCASS | 3,250,832 | -600 | 0.19 | -0.00 | ||||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 3,200,000 |
| Turnover | 29,928,206 |
| Average price | 9.353 |
Copyright & disclaimer, Privacy policy