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 2024-12-09 to 2024-12-10
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 | 597,083,012 | 8,029,087 | 17.51 | 0.24 | 2024-12-10 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 272,857,460 | 1,040,800 | 8.00 | 0.03 | 2024-12-10 | |
| 3 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 888,800 | 888,800 | 0.03 | 0.03 | 2024-12-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,360,910 | 332,400 | 0.22 | 0.01 | 2024-12-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,042,483 | 235,200 | 1.59 | 0.01 | 2024-12-10 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 352,800 | 149,600 | 0.01 | 0.00 | 2024-12-10 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,177,600 | 44,800 | 0.03 | 0.00 | 2024-12-10 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,150,800 | 23,200 | 0.09 | 0.00 | 2024-12-10 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,497 | 19,600 | 0.00 | 0.00 | 2024-12-10 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,849,001 | 16,000 | 0.11 | 0.00 | 2024-12-10 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,624,400 | 14,800 | 1.07 | 0.00 | 2024-12-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,576,270 | 14,400 | 0.19 | 0.00 | 2024-12-10 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,024,205 | 10,000 | 0.09 | 0.00 | 2024-12-10 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 488,800 | 8,000 | 0.01 | 0.00 | 2024-12-10 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,084,000 | 7,200 | 0.12 | 0.00 | 2024-12-10 | |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 62,400 | 4,000 | 0.00 | 0.00 | 2024-12-10 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,306,800 | 3,600 | 0.04 | 0.00 | 2024-12-10 | |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,200 | 1,200 | 0.00 | 0.00 | 2024-12-10 | |
| 19 | B02091 | STAR RIVER SECURITIES LTD | 1,600 | 800 | 0.00 | 0.00 | 2024-12-10 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,415,414 | 400 | 0.10 | 0.00 | 2024-12-10 | |
| 21 | B01184 | QUAM SECURITIES LTD | 48,512,400 | 400 | 1.42 | 0.00 | 2024-12-10 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 407,600 | 400 | 0.01 | 0.00 | 2024-12-10 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 975,600 | 400 | 0.03 | 0.00 | 2024-12-10 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,023,158 | 139 | 0.06 | 0.00 | 2024-12-10 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 21,036 | 2 | 0.00 | 0.00 | 2024-12-10 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 8,160 | -55 | 0.00 | -0.00 | 2024-12-10 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 91,288 | -1,200 | 0.00 | -0.00 | 2024-12-10 | |
| 28 | C00111 | SOCIETE GENERALE | 1,767,417 | -1,200 | 0.05 | -0.00 | 2024-12-10 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,917,233 | -1,600 | 0.38 | -0.00 | 2024-12-10 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 674,000 | -2,000 | 0.02 | -0.00 | 2024-12-10 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,366,935 | -2,000 | 0.07 | -0.00 | 2024-12-10 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,247,457 | -2,000 | 0.04 | -0.00 | 2024-12-10 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,727,600 | -4,000 | 0.14 | -0.00 | 2024-12-10 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 466,000 | -4,000 | 0.01 | -0.00 | 2024-12-10 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,473,950 | -4,800 | 0.07 | -0.00 | 2024-12-10 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,803,980 | -5,200 | 0.05 | -0.00 | 2024-12-10 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 248,153,032 | -7,958 | 7.28 | -0.00 | 2024-12-10 | |
| 38 | C00074 | DEUTSCHE BANK AG | 1,854,002 | -9,200 | 0.05 | -0.00 | 2024-12-10 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,677,800 | -10,000 | 0.14 | -0.00 | 2024-12-10 | |
| 40 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 121,600 | -10,000 | 0.00 | -0.00 | 2024-12-10 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 573,600 | -10,000 | 0.02 | -0.00 | 2024-12-10 | |
| 42 | C00093 | BNP PARIBAS | 17,382,502 | -13,600 | 0.51 | -0.00 | 2024-12-10 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,717,200 | -15,200 | 0.08 | -0.00 | 2024-12-10 | |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 142,400 | -24,000 | 0.00 | -0.00 | 2024-12-10 | |
| 45 | B01130 | BOCI SECURITIES LTD | 20,641,977 | -25,600 | 0.61 | -0.00 | 2024-12-10 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,363,700 | -26,800 | 2.06 | -0.00 | 2024-12-10 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,004,400 | -27,200 | 0.21 | -0.00 | 2024-12-10 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,686,800 | -40,800 | 0.05 | -0.00 | 2024-12-10 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,065,824,400 | -47,200 | 31.26 | -0.00 | 2024-12-10 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,607,580 | -54,000 | 7.32 | -0.00 | 2024-12-10 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,104,800 | -60,000 | 2.41 | -0.00 | 2024-12-10 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 11,445,046 | -78,000 | 0.34 | -0.00 | 2024-12-10 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,375,625 | -628,911 | 0.19 | -0.02 | 2024-12-10 | |
| 54 | C00010 | CITIBANK N.A. | 121,366,140 | -1,295,483 | 3.56 | -0.04 | 2024-12-10 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,163,600 | -8,433,221 | 0.12 | -0.25 | 2024-12-10 | |
| 55 | Total changed named holdings | 2,993,075,470 | 0 | 87.78 | 0.00 | |||
| 188 | Unchanged named holdings | 415,109,442 | 0 | 12.17 | 0.00 | |||
| 243 | Total named holdings | 3,408,184,912 | 0 | 99.96 | 0.00 | |||
| 46 | Unnamed Investor Participants | 920,000 | 0 | 0.03 | 0.00 | |||
| 289 | Total securities in CCASS | 3,409,104,912 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 463,908 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,409,568,820 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-06 |
| Volume | 13,210,495 |
| Turnover | 93,947,449 |
| Average price | 7.112 |
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