Haitian International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01882  2006-12-22    
Stock code:
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CCASS holdings on 2020-04-23

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Summary

Type of holder Holding Stake
%
Custodians 508,235,439 31.84
Brokers 106,338,834 6.66
Other intermediaries 22,105,000 1.39
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 255,529,401 2020-04-23 16.01 16.01
2 C00100 JPMORGAN CHASE BANK, NATIONAL 154,395,075 2020-04-23 9.67 25.68
3 C00010 CITIBANK N.A. 64,460,950 2020-04-22 4.04 29.72
4 B01161 UBS SECURITIES HONG KONG LTD 55,201,181 2020-04-23 3.46 33.18
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,683,000 2020-04-23 2.17 35.36
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 20,991,000 2020-04-23 1.32 36.67
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,953,680 2020-04-23 1.25 37.92
8 C00074 DEUTSCHE BANK AG 5,233,510 2020-04-23 0.33 38.25
9 B01901 CMB INTERNATIONAL SECURITIES LTD 4,822,000 2020-03-25 0.30 38.55
10 C00093 BNP PARIBAS 4,644,313 2020-04-23 0.29 38.84
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,199,000 2020-04-15 0.20 39.04
12 C00033 BANK OF CHINA (HONG KONG) LTD 1,868,000 2020-04-23 0.12 39.16
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,705,000 2020-04-23 0.11 39.27
14 B01246 ROCTEC SECURITIES CO LTD 1,458,000 2019-03-04 0.09 39.36
15 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,114,000 2020-04-23 0.07 39.43
16 C00095 EFG BANK AG 834,000 2018-12-05 0.05 39.48
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 749,000 2020-04-09 0.05 39.53
18 C00037 SHANGHAI COMMERCIAL BANK LTD 539,000 2020-03-27 0.03 39.56
19 B01121 SG SECURITIES (HK) LTD 530,914 2020-04-23 0.03 39.59
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 384,000 2020-04-22 0.02 39.62
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 382,000 2020-03-17 0.02 39.64
22 B01284 HANG SENG SECURITIES LTD 367,000 2020-04-06 0.02 39.66
23 C00018 HANG SENG BANK LTD 318,000 2019-08-29 0.02 39.68
24 B01939 SOOCHOW SECURITIES INTERNATIONAL 296,000 2020-01-17 0.02 39.70
25 B01224 MERRILL LYNCH FAR EAST LTD 239,661 2020-04-23 0.02 39.72
26 B01676 TAI SHING STOCK INVESTMENT CO LTD 231,000 2020-01-31 0.01 39.73
27 B01130 BOCI SECURITIES LTD 219,000 2020-04-20 0.01 39.75
28 B01584 CHIEF SECURITIES LTD 189,000 2020-04-20 0.01 39.76
29 C00042 CMB WING LUNG BANK LTD 180,100 2020-04-20 0.01 39.77
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 175,000 2020-03-31 0.01 39.78
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 173,214 2020-04-23 0.01 39.79
32 B01353 UOB KAY HIAN (HONG KONG) LTD 92,000 2020-03-05 0.01 39.80
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 79,000 2020-04-22 0.00 39.80
34 B01695 DAH SING SECURITIES LTD 78,000 2020-03-18 0.00 39.81
35 B01727 ICBC (ASIA) SECURITIES LTD 67,000 2020-04-22 0.00 39.81
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 61,000 2020-04-20 0.00 39.81
37 B01955 FUTU SECURITIES INTERNATIONAL 58,000 2020-04-23 0.00 39.82
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 56,000 2020-04-23 0.00 39.82
39 B01129 WOCOM SECURITIES LTD 48,000 2018-04-09 0.00 39.82
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 42,000 2020-04-22 0.00 39.83
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 42,000 2019-05-06 0.00 39.83
42 B01686 FIRST SHANGHAI SECURITIES LTD 40,000 2020-03-04 0.00 39.83
43 B01118 EAST ASIA SECURITIES CO LTD 37,000 2020-04-15 0.00 39.83
44 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 34,011 2020-04-23 0.00 39.84
45 C00028 NANYANG COMMERCIAL BANK LTD 34,000 2020-03-16 0.00 39.84
46 B01610 KGI ASIA LTD 33,000 2020-04-21 0.00 39.84
47 B01818 I-ACCESS INVESTORS LTD 29,000 2020-04-02 0.00 39.84
48 C00048 CHIYU BANKING CORPORATION LTD 25,000 2020-04-08 0.00 39.84
49 B01183 CHONG HING SECURITIES LTD 25,000 2020-02-26 0.00 39.85
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 25,000 2020-03-19 0.00 39.85
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 24,000 2020-01-16 0.00 39.85
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 23,000 2020-03-13 0.00 39.85
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,000 2019-12-12 0.00 39.85
54 B01323 DEUTSCHE SECURITIES ASIA LTD 20,000 2020-04-23 0.00 39.85
55 B01875 GUODU SECURITIES (HONG KONG) LTD 20,000 2020-04-02 0.00 39.85
56 C00041 OCBC BANK (HONG KONG) LTD 20,000 2020-03-31 0.00 39.86
57 B01607 RHB SECURITIES HONG KONG LTD 20,000 2020-03-20 0.00 39.86
58 B01664 ROOFER SECURITIES LTD 20,000 2020-03-24 0.00 39.86
59 B01198 PO KAY SECURITIES & SHARES CO LTD 19,000 2017-05-05 0.00 39.86
60 C00015 DBS BANK (HONG KONG) LTD 18,000 2020-03-16 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 B01423 PRUDENTIAL BROKERAGE LTD 17,000 2020-03-20 0.00 39.86
64 B01272 FB SECURITIES (HONG KONG) LTD 16,000 2020-04-02 0.00 39.86
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,000 2020-02-25 0.00 39.87
66 B01556 LUK FOOK SECURITIES (HK) LTD 14,000 2020-02-10 0.00 39.87
67 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13,000 2020-03-20 0.00 39.87
68 B01320 LUEN FAT SECURITIES CO LTD 13,000 2019-09-09 0.00 39.87
69 B01184 QUAM SECURITIES LTD 13,000 2020-04-22 0.00 39.87
70 B01119 CELESTIAL SECURITIES LTD 12,000 2020-03-27 0.00 39.87
71 B01673 FULBRIGHT SECURITIES LTD 12,000 2020-02-25 0.00 39.87
72 B02004 INNOVATION SECURITIES CO LTD 12,000 2020-02-05 0.00 39.87
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000 2020-04-23 0.00 39.87
74 B01907 CHINA DEMETER SECURITIES LTD 11,000 2018-07-19 0.00 39.87
75 B01497 SINOPAC SECURITIES (ASIA) LTD 11,000 2019-11-22 0.00 39.87
76 C00003 THE BANK OF EAST ASIA LTD 10,410 2020-04-09 0.00 39.87
77 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2020-03-05 0.00 39.87
78 C00088 CHINA MERCHANTS BANK CO LTD 9,000 2020-04-06 0.00 39.88
79 B01338 EMPEROR SECURITIES LTD 9,000 2019-05-03 0.00 39.88
80 B01275 SANFULL SECURITIES LTD 9,000 2019-12-17 0.00 39.88
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,000 2020-03-30 0.00 39.88
82 B01904 VALUABLE CAPITAL LTD 9,000 2020-03-27 0.00 39.88
83 B01373 CHRISTFUND SECURITIES LTD 8,000 2018-01-12 0.00 39.88
84 B01289 SOUTH CHINA SECURITIES LTD 8,000 2020-01-29 0.00 39.88
85 B02044 FERRAN SECURITIES LTD 7,000 2019-01-02 0.00 39.88
86 B02051 GRAND VIEW SECURITIES LTD 7,000 2020-03-17 0.00 39.88
87 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,000 2020-03-03 0.00 39.88
88 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,000 2020-03-24 0.00 39.88
89 B01815 T & F EQUITIES LTD 6,000 2020-04-22 0.00 39.88
90 B01416 VC BROKERAGE LTD 6,000 2018-01-22 0.00 39.88
91 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,000 2020-03-18 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 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,000 2020-02-19 0.00 39.88
97 B01564 ABCI SECURITIES CO LTD 4,000 2020-02-11 0.00 39.88
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000 2020-01-23 0.00 39.88
99 B01762 DBS VICKERS (HONG KONG) LTD 4,000 2020-02-26 0.00 39.88
100 B01678 GLS SECURITIES LTD 4,000 2007-06-26 0.00 39.88
101 B01362 JOSPA INVESTMENT CO LTD 4,000 2007-11-01 0.00 39.88
102 B01217 TAIPING SECURITIES (HK) CO LTD 4,000 2019-03-29 0.00 39.88
103 B01938 CHINA INDUSTRIAL SECURITIES 3,000 2020-03-27 0.00 39.88
104 B01470 HUNG SING SECURITIES LTD 3,000 2018-01-31 0.00 39.88
105 B01642 KMT SECURITIES LTD 3,000 2017-02-17 0.00 39.89
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,000 2020-04-23 0.00 39.89
107 B01724 RAMON INVESTMENT CO LTD 3,000 2011-12-14 0.00 39.89
108 B01700 REALINK FINANCIAL TRADE LTD 3,000 2020-04-20 0.00 39.89
109 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,000 2009-08-07 0.00 39.89
110 B01458 YICKO SECURITIES LTD 3,000 2017-10-13 0.00 39.89
111 B01340 LEHIN SECURITIES LTD 2,523 2020-04-21 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 B01212 HENYEP SECURITIES LTD 2,000 2013-08-13 0.00 39.89
124 B01661 HERMES SECURITIES LTD 2,000 2009-12-07 0.00 39.89
125 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2019-07-08 0.00 39.89
126 B01428 HIP HING SECURITIES LTD 2,000 2015-04-21 0.00 39.89
127 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2019-04-29 0.00 39.89
128 B01209 MASON SECURITIES LTD 2,000 2019-04-29 0.00 39.89
129 B01213 MONEYMORE SECURITIES LTD 2,000 2018-01-02 0.00 39.89
130 B01765 PROMISING SECURITIES CO LTD 2,000 2017-05-09 0.00 39.89
131 B01376 PUBLIC SECURITIES LTD 2,000 2015-11-02 0.00 39.89
132 B01173 RIFA SECURITIES LTD 2,000 2017-09-18 0.00 39.89
133 B01585 SINO GRADE SECURITIES LTD 2,000 2020-02-07 0.00 39.89
134 B01788 SUNRISE SECURITIES LTD 2,000 2017-09-14 0.00 39.89
135 B01267 WINFULL SECURITIES LTD 2,000 2018-08-31 0.00 39.89
136 B02102 ZINVEST GLOBAL LTD 2,000 2020-04-17 0.00 39.89
137 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,791 2019-06-25 0.00 39.89
138 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2007-11-26 0.00 39.89
139 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2019-03-18 0.00 39.89
140 B01252 CORPORATE BROKERS LTD 1,000 2015-04-15 0.00 39.89
141 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2020-03-25 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 B01271 HANG TAI SECURITIES LTD 1,000 2018-09-06 0.00 39.89
148 B01696 HANTEC SECURITIES CO LTD 1,000 2020-03-19 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 B01260 LAMTEX SECURITIES LTD 1,000 2017-09-05 0.00 39.89
157 B01264 MIB SECURITIES (HONG KONG) LTD 1,000 2019-09-12 0.00 39.89
158 B01481 NEW REGION SECURITIES CO LTD 1,000 2007-06-26 0.00 39.89
159 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2018-11-20 0.00 39.89
160 B01716 ORIENT SECURITIES LTD 1,000 2008-10-20 0.00 39.89
161 B01567 PRIME SECURITIES LTD 1,000 2016-08-03 0.00 39.89
162 B01731 SHUN HENG SECURITIES LTD 1,000 2017-08-29 0.00 39.89
163 B01741 SINOMAX SECURITIES LTD 1,000 2019-01-24 0.00 39.89
164 B01158 SOLID KING SECURITIES LTD 1,000 2019-01-03 0.00 39.89
165 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2013-09-16 0.00 39.89
166 B01290 SPS SECURITIES LTD 1,000 2016-11-03 0.00 39.89
167 B01253 STOCKWELL SECURITIES LTD 1,000 2017-06-15 0.00 39.89
168 B01472 SUN GROWTH SECURITIES LTD 1,000 2018-10-04 0.00 39.89
169 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2019-11-18 0.00 39.89
170 B01238 TAI YIP STOCK CO LTD 1,000 2018-01-18 0.00 39.89
171 B01619 TUNG WUI SECURITIES CO LTD 1,000 2007-06-26 0.00 39.89
172 B01509 UNICORN SECURITIES CO LTD 1,000 2010-08-30 0.00 39.89
173 B01712 WAH SANG SECURITIES LTD 1,000 2010-11-12 0.00 39.89
174 B01609 WILBY SECURITIES LTD 1,000 2018-01-19 0.00 39.89
175 B01535 WING YEE SECURITIES CO LTD 1,000 2018-08-09 0.00 39.89
176 B01665 WINSOME STOCK CO LTD 1,000 2016-09-26 0.00 39.89
177 B01559 WISETRADE SECURITIES LTD 1,000 2018-02-01 0.00 39.89
178 B01546 WO FUNG SECURITIES CO LTD 1,000 2015-04-21 0.00 39.89
179 B01443 YING WAH SECURITIES CO LTD 1,000 2013-09-05 0.00 39.89
180 B01769 ONE CHINA SECURITIES LTD 946 2020-04-23 0.00 39.89
181 B01555 ABN AMRO CLEARING HONG KONG LTD 851 2020-04-22 0.00 39.89
182 B01240 TSUN CHI YUEN SECURITIES CO LTD 848 2019-07-03 0.00 39.89
183 B02093 UPMAX SECURITIES LTD 93 2020-02-28 0.00 39.89
183 Total named holdings 636,679,273 39.89
16 Unnamed Investor Partipants 16,000 0.00
199 Total in CCASS 636,695,273 39.89
Securities not in CCASS 959,304,727 60.11
Issued securities 1,596,000,000 2020-03-31 100.00

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