Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2024-05-09 to 2024-05-10
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 | 270,114,240 | 1,723,271 | 16.92 | 0.11 | 2024-05-10 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,463,000 | 571,000 | 1.09 | 0.04 | 2024-05-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,329,306 | 301,816 | 0.08 | 0.02 | 2024-05-10 | |
| 4 | C00093 | BNP PARIBAS | 4,108,222 | 65,968 | 0.26 | 0.00 | 2024-05-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 54,888,561 | 55,489 | 3.44 | 0.00 | 2024-05-10 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,157,000 | 40,000 | 0.76 | 0.00 | 2024-05-10 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 114,100 | 1,000 | 0.01 | 0.00 | 2024-05-10 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,000 | 1,000 | 0.01 | 0.00 | 2024-05-10 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 851 | 419 | 0.00 | 0.00 | 2024-05-10 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,000 | -1,000 | 0.00 | -0.00 | 2024-05-10 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2024-05-10 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2024-05-10 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,067,000 | -2,000 | 12.54 | -0.00 | 2024-05-10 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2024-05-10 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | -2,000 | 0.01 | -0.00 | 2024-05-10 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,601,000 | -2,000 | 2.17 | -0.00 | 2024-05-10 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2024-05-10 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2024-05-10 | |
| 19 | C00111 | SOCIETE GENERALE | 422,914 | -5,000 | 0.03 | -0.00 | 2024-05-10 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,374 | -7,000 | 0.00 | -0.00 | 2024-05-10 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 394,298 | -9,000 | 0.02 | -0.00 | 2024-05-10 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2024-05-10 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 469,792 | -17,000 | 0.03 | -0.00 | 2024-05-10 | |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,328,000 | -43,000 | 0.77 | -0.00 | 2024-05-10 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,627,435 | -374,000 | 1.04 | -0.02 | 2024-05-10 | |
| 26 | C00010 | CITIBANK N.A. | 67,221,631 | -535,545 | 4.21 | -0.03 | 2024-05-10 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 92,834,000 | -834,000 | 5.82 | -0.05 | 2024-05-10 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,999,751 | -908,418 | 7.21 | -0.06 | 2024-05-10 | |
| 28 | Total changed named holdings | 900,846,475 | 0 | 56.44 | 0.00 | |||
| 120 | Unchanged named holdings | 7,757,778 | 0 | 0.49 | 0.00 | |||
| 148 | Total named holdings | 908,604,253 | 0 | 56.93 | 0.00 | |||
| 14 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 908,638,253 | 0 | 56.93 | 0.00 | |||
| Securities not in CCASS | 687,361,747 | 0 | 43.07 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 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 | 2024-05-08 |
| Volume | 6,423,063 |
| Turnover | 179,315,126 |
| Average price | 27.917 |
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