Haitian International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01882	2006-12-22			Docs

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Stock code:

Show former holders

CCASS holdings on 2020-02-26

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Summary

Type of holder	Holding	Stake %
Custodians	513,986,526	32.20
Brokers	101,991,747	6.39
Other intermediaries	20,701,000	1.30
Intermediaries	636,679,273	39.89
Named investors	0	0.00
Unnamed investors	16,000	0.00
Total in CCASS	636,695,273	39.89
Securities not in CCASS	959,304,727	60.11
Issued securities	1,596,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	257,047,687	2020-02-26	16.11	16.11
2	C00100	JPMORGAN CHASE BANK, NATIONAL	158,010,518	2020-02-26	9.90	26.01
3	C00010	CITIBANK N.A.	64,940,298	2020-02-25	4.07	30.08
4	B01161	UBS SECURITIES HONG KONG LTD	54,224,274	2020-02-26	3.40	33.47
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	34,626,000	2020-02-24	2.17	35.64
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,557,429	2020-02-26	1.29	36.93
7	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	19,260,000	2020-02-26	1.21	38.14
8	C00074	DEUTSCHE BANK AG	5,626,859	2020-02-26	0.35	38.49
9	C00093	BNP PARIBAS	3,883,225	2020-02-26	0.24	38.73
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,007,000	2020-02-26	0.19	38.92
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,726,263	2020-02-26	0.11	39.03
12	C00033	BANK OF CHINA (HONG KONG) LTD	1,719,000	2020-02-26	0.11	39.14
13	B01246	ROCTEC SECURITIES CO LTD	1,458,000	2019-03-04	0.09	39.23
14	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	1,441,000	2020-02-26	0.09	39.32
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	865,135	2020-02-26	0.05	39.37
16	C00095	EFG BANK AG	834,000	2018-12-05	0.05	39.43
17	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	747,000	2020-02-25	0.05	39.47
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	665,000	2020-02-26	0.04	39.51
19	B01121	SG SECURITIES (HK) LTD	613,914	2020-02-26	0.04	39.55
20	C00037	SHANGHAI COMMERCIAL BANK LTD	533,000	2020-02-25	0.03	39.59
21	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	392,000	2020-02-10	0.02	39.61
22	B01224	MERRILL LYNCH FAR EAST LTD	377,183	2020-02-26	0.02	39.63
23	B01284	HANG SENG SECURITIES LTD	365,000	2020-02-26	0.02	39.66
24	C00018	HANG SENG BANK LTD	318,000	2019-08-29	0.02	39.68
25	B01939	SOOCHOW SECURITIES INTERNATIONAL	296,000	2020-01-17	0.02	39.70
26	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	267,202	2020-02-26	0.02	39.71
27	B01676	TAI SHING STOCK INVESTMENT CO LTD	231,000	2020-01-31	0.01	39.73
28	B01901	CMB INTERNATIONAL SECURITIES LTD	225,000	2019-11-25	0.01	39.74
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	204,000	2020-02-26	0.01	39.75
30	B01584	CHIEF SECURITIES LTD	201,000	2020-02-26	0.01	39.77
31	C00042	CMB WING LUNG BANK LTD	141,100	2020-02-26	0.01	39.77
32	B01686	FIRST SHANGHAI SECURITIES LTD	104,000	2020-02-11	0.01	39.78
33	B01130	BOCI SECURITIES LTD	91,093	2020-02-25	0.01	39.79
34	B01955	FUTU SECURITIES INTERNATIONAL	80,000	2020-02-25	0.01	39.79
35	B01353	UOB KAY HIAN (HONG KONG) LTD	78,000	2019-12-11	0.00	39.80
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	77,000	2020-02-26	0.00	39.80
37	C00102	MACQUARIE BANK LTD	72,000	2020-01-15	0.00	39.81
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	68,000	2020-02-26	0.00	39.81
39	B01695	DAH SING SECURITIES LTD	65,000	2020-01-17	0.00	39.81
40	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	63,000	2020-01-21	0.00	39.82
41	B01345	PHILLIP SECURITIES (HONG KONG) LTD	61,000	2020-02-21	0.00	39.82
42	B01323	DEUTSCHE SECURITIES ASIA LTD	56,000	2020-02-26	0.00	39.83
43	B01129	WOCOM SECURITIES LTD	48,000	2018-04-09	0.00	39.83
44	C00028	NANYANG COMMERCIAL BANK LTD	43,000	2020-02-24	0.00	39.83
45	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	42,000	2019-05-06	0.00	39.83
46	B01118	EAST ASIA SECURITIES CO LTD	38,000	2020-02-04	0.00	39.84
47	C00036	CHINA CONSTRUCTION BANK (ASIA)	37,000	2020-02-18	0.00	39.84
48	B01727	ICBC (ASIA) SECURITIES LTD	33,000	2020-02-11	0.00	39.84
49	B01610	KGI ASIA LTD	31,000	2020-02-21	0.00	39.84
50	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	30,000	2020-02-03	0.00	39.84
51	B01818	I-ACCESS INVESTORS LTD	28,000	2020-02-24	0.00	39.85
52	B01555	ABN AMRO CLEARING HONG KONG LTD	26,851	2020-02-24	0.00	39.85
53	B01183	CHONG HING SECURITIES LTD	25,000	2020-02-26	0.00	39.85
54	C00058	CHINA CITIC BANK INTERNATIONAL LTD	24,000	2020-01-16	0.00	39.85
55	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	22,000	2020-01-14	0.00	39.85
56	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,000	2019-12-12	0.00	39.85
57	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	21,000	2020-02-25	0.00	39.86
58	B01875	GUODU SECURITIES (HONG KONG) LTD	20,000	2020-01-22	0.00	39.86
59	B01198	PO KAY SECURITIES & SHARES CO LTD	19,000	2017-05-05	0.00	39.86
60	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	19,000	2019-09-03	0.00	39.86
61	B01138	CLSA LTD	17,801	2020-02-20	0.00	39.86
62	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	17,000	2020-02-26	0.00	39.86
63	C00015	DBS BANK (HONG KONG) LTD	16,000	2019-08-06	0.00	39.86
64	B01272	FB SECURITIES (HONG KONG) LTD	16,000	2019-07-29	0.00	39.86
65	B01842	BOCOM INTERNATIONAL SECURITIES LTD	15,000	2020-02-25	0.00	39.86
66	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	15,000	2020-02-19	0.00	39.86
67	C00041	OCBC BANK (HONG KONG) LTD	15,000	2019-09-19	0.00	39.87
68	B01423	PRUDENTIAL BROKERAGE LTD	15,000	2019-12-27	0.00	39.87
69	B01119	CELESTIAL SECURITIES LTD	14,000	2020-02-14	0.00	39.87
70	B01556	LUK FOOK SECURITIES (HK) LTD	14,000	2020-02-10	0.00	39.87
71	C00048	CHIYU BANKING CORPORATION LTD	13,000	2020-02-17	0.00	39.87
72	B01320	LUEN FAT SECURITIES CO LTD	13,000	2019-09-09	0.00	39.87
73	B01673	FULBRIGHT SECURITIES LTD	12,000	2020-02-25	0.00	39.87
74	B02004	INNOVATION SECURITIES CO LTD	12,000	2020-02-05	0.00	39.87
75	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	12,000	2020-02-17	0.00	39.87
76	C00003	THE BANK OF EAST ASIA LTD	11,410	2019-10-30	0.00	39.87
77	B01907	CHINA DEMETER SECURITIES LTD	11,000	2018-07-19	0.00	39.87
78	B01607	RHB SECURITIES HONG KONG LTD	11,000	2020-02-25	0.00	39.87
79	B01497	SINOPAC SECURITIES (ASIA) LTD	11,000	2019-11-22	0.00	39.88
80	B01664	ROOFER SECURITIES LTD	10,000	2020-02-07	0.00	39.88
81	B01338	EMPEROR SECURITIES LTD	9,000	2019-05-03	0.00	39.88
82	B01275	SANFULL SECURITIES LTD	9,000	2019-12-17	0.00	39.88
83	C00088	CHINA MERCHANTS BANK CO LTD	8,000	2020-02-12	0.00	39.88
84	B01373	CHRISTFUND SECURITIES LTD	8,000	2018-01-12	0.00	39.88
85	B01289	SOUTH CHINA SECURITIES LTD	8,000	2020-01-29	0.00	39.88
86	B01815	T & F EQUITIES LTD	8,000	2020-02-25	0.00	39.88
87	B01904	VALUABLE CAPITAL LTD	8,000	2020-02-11	0.00	39.88
88	B02044	FERRAN SECURITIES LTD	7,000	2019-01-02	0.00	39.88
89	B01789	HO FUNG SHARES INVESTMENT LTD	7,000	2020-02-17	0.00	39.88
90	B01347	CGS INTERNATIONAL SECURITIES HK LTD	6,000	2020-02-20	0.00	39.88
91	B01416	VC BROKERAGE LTD	6,000	2018-01-22	0.00	39.88
92	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,000	2019-09-11	0.00	39.88
93	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	5,000	2020-02-11	0.00	39.88
94	C00026	CHONG HING BANK LTD	5,000	2018-10-22	0.00	39.88
95	B01633	ENLIGHTEN SECURITIES LTD	5,000	2019-10-04	0.00	39.88
96	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,000	2019-09-10	0.00	39.88
97	B01563	XINKONG INTERNATIONAL SECURITIES LTD	5,000	2020-02-19	0.00	39.88
98	B01564	ABCI SECURITIES CO LTD	4,000	2020-02-11	0.00	39.88
99	B01649	CINDA INTERNATIONAL SECURITIES LTD	4,000	2020-01-23	0.00	39.88
100	B01762	DBS VICKERS (HONG KONG) LTD	4,000	2020-02-26	0.00	39.88
101	B01678	GLS SECURITIES LTD	4,000	2007-06-26	0.00	39.88
102	B01362	JOSPA INVESTMENT CO LTD	4,000	2007-11-01	0.00	39.88
103	B01217	TAIPING SECURITIES (HK) CO LTD	4,000	2019-03-29	0.00	39.88
104	B02051	GRAND VIEW SECURITIES LTD	3,000	2018-01-10	0.00	39.88
105	B01470	HUNG SING SECURITIES LTD	3,000	2018-01-31	0.00	39.88
106	B01642	KMT SECURITIES LTD	3,000	2017-02-17	0.00	39.88
107	B01724	RAMON INVESTMENT CO LTD	3,000	2011-12-14	0.00	39.89
108	B01144	TAK FUNG SHARES INVESTMENT CO LTD	3,000	2009-08-07	0.00	39.89
109	B01458	YICKO SECURITIES LTD	3,000	2017-10-13	0.00	39.89
110	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	3,000	2019-11-21	0.00	39.89
111	B01340	LEHIN SECURITIES LTD	2,225	2020-02-06	0.00	39.89
112	B01662	BOKHARY SECURITIES LTD	2,000	2007-11-30	0.00	39.89
113	B02132	BOOM SECURITIES (H.K.) LTD	2,000	2020-01-31	0.00	39.89
114	B01636	BUSINESS SECURITIES LTD	2,000	2018-08-14	0.00	39.89
115	B01343	CELETIO INVESTMENTS LTD	2,000	2018-01-02	0.00	39.89
116	B01659	CHEER UNION SECURITIES LTD	2,000	2014-08-01	0.00	39.89
117	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	2,000	2017-03-21	0.00	39.89
118	B01756	CHINA SKY SECURITIES LTD	2,000	2011-03-29	0.00	39.89
119	B01137	CHOW SANG SANG SECURITIES LTD	2,000	2020-01-16	0.00	39.89
120	B01259	FAIR EAGLE SECURITIES CO LTD	2,000	2016-08-22	0.00	39.89
121	B01298	GET NICE SECURITIES LTD	2,000	2019-11-22	0.00	39.89
122	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,000	2020-01-13	0.00	39.89
123	B01696	HANTEC SECURITIES CO LTD	2,000	2020-01-23	0.00	39.89
124	B01212	HENYEP SECURITIES LTD	2,000	2013-08-13	0.00	39.89
125	B01661	HERMES SECURITIES LTD	2,000	2009-12-07	0.00	39.89
126	B01433	HING WAI ALLIED SECURITIES LTD	2,000	2019-07-08	0.00	39.89
127	B01428	HIP HING SECURITIES LTD	2,000	2015-04-21	0.00	39.89
128	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	2,000	2019-04-29	0.00	39.89
129	B01209	MASON SECURITIES LTD	2,000	2019-04-29	0.00	39.89
130	B01213	MONEYMORE SECURITIES LTD	2,000	2018-01-02	0.00	39.89
131	B01765	PROMISING SECURITIES CO LTD	2,000	2017-05-09	0.00	39.89
132	B01376	PUBLIC SECURITIES LTD	2,000	2015-11-02	0.00	39.89
133	B01184	QUAM SECURITIES LTD	2,000	2020-02-13	0.00	39.89
134	B01173	RIFA SECURITIES LTD	2,000	2017-09-18	0.00	39.89
135	B01585	SINO GRADE SECURITIES LTD	2,000	2020-02-07	0.00	39.89
136	B01788	SUNRISE SECURITIES LTD	2,000	2017-09-14	0.00	39.89
137	B01267	WINFULL SECURITIES LTD	2,000	2018-08-31	0.00	39.89
138	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1,791	2019-06-25	0.00	39.89
139	B01521	CHAN NGOK MING SECURITIES LTD	1,000	2007-11-26	0.00	39.89
140	B01962	CHINA SECURITIES (INTERNATIONAL)	1,000	2019-03-18	0.00	39.89
141	B01252	CORPORATE BROKERS LTD	1,000	2015-04-15	0.00	39.89
142	B01356	DELTA ASIA SECURITIES LTD	1,000	2020-02-20	0.00	39.89
143	B01528	EAA SECURITIES LTD	1,000	2019-09-10	0.00	39.89
144	B01753	FORTUNE (HK) SECURITIES LTD	1,000	2012-10-16	0.00	39.89
145	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,000	2018-01-22	0.00	39.89
146	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	1,000	2010-09-22	0.00	39.89
147	B01885	HAFOO SECURITIES LTD	1,000	2019-09-12	0.00	39.89
148	B01271	HANG TAI SECURITIES LTD	1,000	2018-09-06	0.00	39.89
149	B01123	HING WONG SECURITIES LTD	1,000	2012-04-12	0.00	39.89
150	B01721	HUA NAN SECURITIES (HK) LTD	1,000	2014-08-14	0.00	39.89
151	B01550	HUAYU SECURITIES LTD	1,000	2019-08-29	0.00	39.89
152	B01459	IFAST SECURITIES (HK) LTD	1,000	2007-07-27	0.00	39.89
153	B01794	INTERCONTINENT SECURITIES CO LTD	1,000	2007-10-31	0.00	39.89
154	B01514	KARL-THOMSON SECURITIES CO LTD	1,000	2017-06-12	0.00	39.89
155	B01438	KINGSTON SECURITIES LTD	1,000	2011-08-25	0.00	39.89
156	B01247	KWAI HUNG SECURITIES CO LTD	1,000	2017-11-14	0.00	39.89
157	B01260	LAMTEX SECURITIES LTD	1,000	2017-09-05	0.00	39.89
158	B01264	MIB SECURITIES (HONG KONG) LTD	1,000	2019-09-12	0.00	39.89
159	B01481	NEW REGION SECURITIES CO LTD	1,000	2007-06-26	0.00	39.89
160	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	1,000	2018-11-20	0.00	39.89
161	B01716	ORIENT SECURITIES LTD	1,000	2008-10-20	0.00	39.89
162	B01785	PARTNERS CAPITAL SECURITIES LTD	1,000	2020-02-13	0.00	39.89
163	B01567	PRIME SECURITIES LTD	1,000	2016-08-03	0.00	39.89
164	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,000	2017-12-12	0.00	39.89
165	B01731	SHUN HENG SECURITIES LTD	1,000	2017-08-29	0.00	39.89
166	B01741	SINOMAX SECURITIES LTD	1,000	2019-01-24	0.00	39.89
167	B01158	SOLID KING SECURITIES LTD	1,000	2019-01-03	0.00	39.89
168	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,000	2013-09-16	0.00	39.89
169	B01290	SPS SECURITIES LTD	1,000	2016-11-03	0.00	39.89
170	B01253	STOCKWELL SECURITIES LTD	1,000	2017-06-15	0.00	39.89
171	B01472	SUN GROWTH SECURITIES LTD	1,000	2018-10-04	0.00	39.89
172	B01439	TAI TAK SECURITIES (ASIA) LTD	1,000	2019-11-18	0.00	39.89
173	B01238	TAI YIP STOCK CO LTD	1,000	2018-01-18	0.00	39.89
174	B01780	TUNG SHUN SECURITIES LTD	1,000	2010-10-13	0.00	39.89
175	B01619	TUNG WUI SECURITIES CO LTD	1,000	2007-06-26	0.00	39.89
176	B01509	UNICORN SECURITIES CO LTD	1,000	2010-08-30	0.00	39.89
177	B01712	WAH SANG SECURITIES LTD	1,000	2010-11-12	0.00	39.89
178	B01609	WILBY SECURITIES LTD	1,000	2018-01-19	0.00	39.89
179	B01535	WING YEE SECURITIES CO LTD	1,000	2018-08-09	0.00	39.89
180	B01665	WINSOME STOCK CO LTD	1,000	2016-09-26	0.00	39.89
181	B01559	WISETRADE SECURITIES LTD	1,000	2018-02-01	0.00	39.89
182	B01546	WO FUNG SECURITIES CO LTD	1,000	2015-04-21	0.00	39.89
183	B01443	YING WAH SECURITIES CO LTD	1,000	2013-09-05	0.00	39.89
184	B02102	ZINVEST GLOBAL LTD	1,000	2020-02-13	0.00	39.89
185	B01240	TSUN CHI YUEN SECURITIES CO LTD	848	2019-07-03	0.00	39.89
186	B01769	ONE CHINA SECURITIES LTD	167	2020-02-17	0.00	39.89
186		Total named holdings	636,679,273		39.89
16		Unnamed Investor Partipants	16,000		0.00
202		Total in CCASS	636,695,273		39.89
		Securities not in CCASS	959,304,727		60.11
		Issued securities	1,596,000,000	2020-01-31	100.00

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