Huatai Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2025-10-28 to 2025-10-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 22,252,725 | 6,592,361 | 1.29 | 0.38 | 2025-10-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,634,333 | 3,438,925 | 0.21 | 0.20 | 2025-10-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,915,983 | 1,083,339 | 23.96 | 0.06 | 2025-10-30 | |
| 4 | C00093 | BNP PARIBAS | 10,481,471 | 577,000 | 0.61 | 0.03 | 2025-10-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,838,196 | 260,000 | 2.55 | 0.02 | 2025-10-30 | |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 253,400 | 200,000 | 0.01 | 0.01 | 2025-10-30 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,509,374 | 173,100 | 0.38 | 0.01 | 2025-10-30 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 662,800 | 97,800 | 0.04 | 0.01 | 2025-10-30 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,577 | 64,800 | 0.01 | 0.00 | 2025-10-30 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,036,200 | 60,800 | 0.18 | 0.00 | 2025-10-30 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 282,000 | 53,600 | 0.02 | 0.00 | 2025-10-30 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,402,000 | 50,200 | 0.14 | 0.00 | 2025-10-30 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 535,000 | 39,600 | 0.03 | 0.00 | 2025-10-30 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,559,966 | 35,000 | 0.32 | 0.00 | 2025-10-30 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 225,800 | 32,600 | 0.01 | 0.00 | 2025-10-30 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 1,625,600 | 21,600 | 0.09 | 0.00 | 2025-10-30 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,491,832 | 8,200 | 1.13 | 0.00 | 2025-10-30 | |
| 18 | C00111 | SOCIETE GENERALE | 566,986 | 7,000 | 0.03 | 0.00 | 2025-10-30 | |
| 19 | C00016 | DBS BANK LTD | 5,717,100 | 5,000 | 0.33 | 0.00 | 2025-10-30 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2025-10-30 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,086,200 | 4,000 | 0.06 | 0.00 | 2025-10-30 | |
| 22 | B02219 | TRADEGO MARKETS LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2025-10-30 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 519,200 | 3,600 | 0.03 | 0.00 | 2025-10-30 | |
| 24 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 3,000 | 2,000 | 0.00 | 0.00 | 2025-10-30 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 605,780 | 1,080 | 0.04 | 0.00 | 2025-10-30 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,061,923 | 1,000 | 0.06 | 0.00 | 2025-10-30 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 32,600 | 800 | 0.00 | 0.00 | 2025-10-30 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 8,800 | 400 | 0.00 | 0.00 | 2025-10-30 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 37,000 | 200 | 0.00 | 0.00 | 2025-10-30 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 94,800 | 200 | 0.01 | 0.00 | 2025-10-30 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 16,621 | -155 | 0.00 | -0.00 | 2025-10-30 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 32,000 | -200 | 0.00 | -0.00 | 2025-10-30 | |
| 33 | B01576 | SIU ON SECURITIES LTD | 6,800 | -200 | 0.00 | -0.00 | 2025-10-30 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,600 | -200 | 0.00 | -0.00 | 2025-10-30 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,400 | -400 | 0.00 | -0.00 | 2025-10-30 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,742,900 | -400 | 0.16 | -0.00 | 2025-10-30 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,057,834 | -400 | 0.12 | -0.00 | 2025-10-30 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 609,400 | -400 | 0.04 | -0.00 | 2025-10-30 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 111,200 | -400 | 0.01 | -0.00 | 2025-10-30 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -400 | 0.00 | -0.00 | 2025-10-30 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 700,600 | -400 | 0.04 | -0.00 | 2025-10-30 | |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 6,200 | -400 | 0.00 | -0.00 | 2025-10-30 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 726,200 | -600 | 0.04 | -0.00 | 2025-10-30 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,400 | -600 | 0.00 | -0.00 | 2025-10-30 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 686,200 | -800 | 0.04 | -0.00 | 2025-10-30 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 844,600 | -800 | 0.05 | -0.00 | 2025-10-30 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 804,600 | -800 | 0.05 | -0.00 | 2025-10-30 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,000 | -800 | 0.01 | -0.00 | 2025-10-30 | |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 4,600 | -1,000 | 0.00 | -0.00 | 2025-10-30 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,404,600 | -1,000 | 0.08 | -0.00 | 2025-10-30 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 512,200 | -1,000 | 0.03 | -0.00 | 2025-10-30 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 38,400 | -1,000 | 0.00 | -0.00 | 2025-10-30 | |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,600 | -1,000 | 0.01 | -0.00 | 2025-10-30 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,038,100 | -1,200 | 0.06 | -0.00 | 2025-10-30 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 79,200 | -1,200 | 0.00 | -0.00 | 2025-10-30 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -1,200 | 0.00 | -0.00 | 2025-10-30 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 434,800 | -1,200 | 0.03 | -0.00 | 2025-10-30 | |
| 58 | B01610 | KGI ASIA LTD | 1,550,057 | -1,400 | 0.09 | -0.00 | 2025-10-30 | |
| 59 | B01788 | SUNRISE SECURITIES LTD | 8,800 | -1,800 | 0.00 | -0.00 | 2025-10-30 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 2,353,880 | -3,200 | 0.14 | -0.00 | 2025-10-30 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 2,299,800 | -4,000 | 0.13 | -0.00 | 2025-10-30 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,852,400 | -4,800 | 0.11 | -0.00 | 2025-10-30 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 446,000 | -6,400 | 0.03 | -0.00 | 2025-10-30 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 537,800 | -8,000 | 0.03 | -0.00 | 2025-10-30 | |
| 65 | B02159 | USMART SECURITIES LTD | 53,600 | -8,200 | 0.00 | -0.00 | 2025-10-30 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,182,400 | -8,800 | 0.07 | -0.00 | 2025-10-30 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,898,100 | -10,200 | 0.28 | -0.00 | 2025-10-30 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 453,200 | -14,000 | 0.03 | -0.00 | 2025-10-30 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 4,387,886 | -22,000 | 0.26 | -0.00 | 2025-10-30 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,181,400 | -28,000 | 0.07 | -0.00 | 2025-10-30 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,845,000 | -30,200 | 0.17 | -0.00 | 2025-10-30 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,982,800 | -46,000 | 0.52 | -0.00 | 2025-10-30 | |
| 73 | B01130 | BOCI SECURITIES LTD | 5,742,172 | -66,400 | 0.33 | -0.00 | 2025-10-30 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 835,963 | -74,180 | 0.05 | -0.00 | 2025-10-30 | |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 238,600 | -291,800 | 0.01 | -0.02 | 2025-10-30 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 624,086,373 | -335,000 | 36.30 | -0.02 | 2025-10-30 | |
| 77 | B01824 | INSTINET PACIFIC LTD | 0 | -649,800 | 0.00 | -0.04 | 2025-10-30 | |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,641,400 | -670,200 | 0.91 | -0.04 | 2025-10-30 | |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 360,950,600 | -941,600 | 21.00 | -0.05 | 2025-10-30 | |
| 80 | C00010 | CITIBANK N.A. | 73,512,205 | -9,578,470 | 4.28 | -0.56 | 2025-10-30 | |
| 80 | Total changed named holdings | 1,669,955,137 | 600 | 97.14 | 0.00 | |||
| 238 | Unchanged named holdings | 45,946,189 | 0 | 2.67 | 0.00 | |||
| 318 | Total named holdings | 1,715,901,326 | 600 | 99.82 | 0.00 | |||
| 286 | Unnamed Investor Participants | 525,122 | 0 | 0.03 | 0.00 | |||
| 604 | Total securities in CCASS | 1,716,426,448 | 600 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,619,232 | -600 | 0.15 | -0.00 | ||||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-27 |
| Volume | 18,175,465 |
| Turnover | 386,216,169 |
| Average price | 21.249 |
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