Haitong Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06837 | 2012-04-27 | 2025-02-05 | 2025-03-04 |
CCASS holding changes from 2024-10-22 to 2024-10-23
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. | 164,155,019 | 4,839,214 | 4.81 | 0.14 | 2024-10-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,288,703 | 3,645,170 | 0.36 | 0.11 | 2024-10-23 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,088,961,200 | 1,922,400 | 31.94 | 0.06 | 2024-10-23 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,320,800 | 660,000 | 2.47 | 0.02 | 2024-10-23 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,256,388 | 596,800 | 0.39 | 0.02 | 2024-10-23 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,641,527 | 400,000 | 0.22 | 0.01 | 2024-10-23 | |
| 7 | C00111 | SOCIETE GENERALE | 2,065,644 | 267,827 | 0.06 | 0.01 | 2024-10-23 | |
| 8 | C00016 | DBS BANK LTD | 115,224,737 | 120,000 | 3.38 | 0.00 | 2024-10-23 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,039,200 | 104,000 | 1.14 | 0.00 | 2024-10-23 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 718,800 | 70,000 | 0.02 | 0.00 | 2024-10-23 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 61,200 | 61,200 | 0.00 | 0.00 | 2024-10-23 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 9,440,000 | 40,000 | 0.28 | 0.00 | 2024-10-23 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,539,600 | 34,800 | 0.10 | 0.00 | 2024-10-23 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,293,400 | 34,000 | 0.16 | 0.00 | 2024-10-23 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 324,400 | 34,000 | 0.01 | 0.00 | 2024-10-23 | |
| 16 | B01184 | QUAM SECURITIES LTD | 48,854,000 | 30,000 | 1.43 | 0.00 | 2024-10-23 | |
| 17 | B01130 | BOCI SECURITIES LTD | 22,359,577 | 23,600 | 0.66 | 0.00 | 2024-10-23 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 429,200 | 22,000 | 0.01 | 0.00 | 2024-10-23 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 96,400 | 20,000 | 0.00 | 0.00 | 2024-10-23 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,445,819 | 16,400 | 0.07 | 0.00 | 2024-10-23 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 12,300,646 | 15,200 | 0.36 | 0.00 | 2024-10-23 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 501,200 | 10,000 | 0.01 | 0.00 | 2024-10-23 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,454,800 | 8,400 | 0.04 | 0.00 | 2024-10-23 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,566,100 | 7,200 | 2.19 | 0.00 | 2024-10-23 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 110,800 | 7,200 | 0.00 | 0.00 | 2024-10-23 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,595,027 | 6,000 | 0.13 | 0.00 | 2024-10-23 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,964,972 | 5,200 | 0.12 | 0.00 | 2024-10-23 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,289,200 | 2,800 | 0.04 | 0.00 | 2024-10-23 | |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,132,000 | 2,000 | 0.03 | 0.00 | 2024-10-23 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,905,600 | 1,200 | 0.06 | 0.00 | 2024-10-23 | |
| 31 | B01967 | YUNFENG SECURITIES LTD | 101,200 | 1,200 | 0.00 | 0.00 | 2024-10-23 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,971,580 | 800 | 0.06 | 0.00 | 2024-10-23 | |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 68,000 | 400 | 0.00 | 0.00 | 2024-10-23 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,800 | 400 | 0.00 | 0.00 | 2024-10-23 | |
| 35 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 14,000 | 400 | 0.00 | 0.00 | 2024-10-23 | |
| 36 | B02093 | UPMAX SECURITIES LTD | 241 | 120 | 0.00 | 0.00 | 2024-10-23 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 20,887 | -94 | 0.00 | -0.00 | 2024-10-23 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 8,220 | -106 | 0.00 | -0.00 | 2024-10-23 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,164,800 | -400 | 0.03 | -0.00 | 2024-10-23 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 27,600 | -800 | 0.00 | -0.00 | 2024-10-23 | |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,080,000 | -1,200 | 0.21 | -0.00 | 2024-10-23 | |
| 42 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 118,400 | -1,200 | 0.00 | -0.00 | 2024-10-23 | |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,400 | -2,800 | 0.00 | -0.00 | 2024-10-23 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 316,000 | -3,200 | 0.01 | -0.00 | 2024-10-23 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,430,784 | -3,600 | 0.04 | -0.00 | 2024-10-23 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 3,200 | -6,400 | 0.00 | -0.00 | 2024-10-23 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 592,000 | -8,400 | 0.02 | -0.00 | 2024-10-23 | |
| 48 | B01610 | KGI ASIA LTD | 4,164,800 | -8,800 | 0.12 | -0.00 | 2024-10-23 | |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 78,400 | -9,600 | 0.00 | -0.00 | 2024-10-23 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,510,800 | -10,400 | 0.16 | -0.00 | 2024-10-23 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,802,000 | -12,400 | 0.14 | -0.00 | 2024-10-23 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 272,000 | -14,000 | 0.01 | -0.00 | 2024-10-23 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 615,200 | -20,000 | 0.02 | -0.00 | 2024-10-23 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,571,818 | -25,200 | 2.07 | -0.00 | 2024-10-23 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 3,144,605 | -26,000 | 0.09 | -0.00 | 2024-10-23 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 791,200 | -26,800 | 0.02 | -0.00 | 2024-10-23 | |
| 57 | B02195 | LONG BRIDGE HK LTD | 196,088 | -28,400 | 0.01 | -0.00 | 2024-10-23 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,158,670 | -30,000 | 0.24 | -0.00 | 2024-10-23 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 417,600 | -47,326 | 0.01 | -0.00 | 2024-10-23 | |
| 60 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 614,400 | -49,600 | 0.02 | -0.00 | 2024-10-23 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,506,400 | -50,400 | 0.07 | -0.00 | 2024-10-23 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,784,108 | -51,320 | 7.03 | -0.00 | 2024-10-23 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 659,097 | -70,000 | 0.02 | -0.00 | 2024-10-23 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 566,400 | -72,800 | 0.02 | -0.00 | 2024-10-23 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,583,470 | -99,600 | 0.19 | -0.00 | 2024-10-23 | |
| 66 | C00042 | CMB WING LUNG BANK LTD | 4,647,401 | -138,000 | 0.14 | -0.00 | 2024-10-23 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,977,558 | -189,600 | 0.18 | -0.01 | 2024-10-23 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,166,014 | -275,800 | 0.09 | -0.01 | 2024-10-23 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,401,819 | -330,800 | 0.28 | -0.01 | 2024-10-23 | |
| 70 | C00093 | BNP PARIBAS | 27,216,294 | -485,483 | 0.80 | -0.01 | 2024-10-23 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,900,000 | -542,800 | 0.09 | -0.02 | 2024-10-23 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,915,272 | -568,295 | 15.48 | -0.02 | 2024-10-23 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,771,800 | -800,000 | 1.46 | -0.02 | 2024-10-23 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 249,217,315 | -913,507 | 7.31 | -0.03 | 2024-10-23 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,900,020 | -1,449,600 | 1.43 | -0.04 | 2024-10-23 | |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,459,460 | -6,615,200 | 6.99 | -0.19 | 2024-10-23 | |
| 76 | Total changed named holdings | 3,252,304,080 | 20,000 | 95.39 | 0.00 | |||
| 167 | Unchanged named holdings | 155,875,232 | 0 | 4.57 | 0.00 | |||
| 243 | Total named holdings | 3,408,179,312 | 20,000 | 99.96 | 0.00 | |||
| 46 | Unnamed Investor Participants | 920,000 | 0 | 0.03 | 0.00 | |||
| 289 | Total securities in CCASS | 3,409,099,312 | 20,000 | 99.99 | 0.00 | |||
| Securities not in CCASS | 469,508 | -20,000 | 0.01 | -0.00 | ||||
| Issued securities | 3,409,568,820 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-21 |
| Volume | 39,302,880 |
| Turnover | 265,326,520 |
| Average price | 6.751 |
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