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 2023-08-22

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Summary

Type of holder Holding Stake
%
Custodians 504,890,447 31.63
Brokers 101,965,806 6.39
Other intermediaries 13,730,000 0.86
Intermediaries 620,586,253 38.88
Named investors 0 0.00
Unnamed investors 35,000 0.00
Total in CCASS 620,621,253 38.89
Securities not in CCASS 975,378,747 61.11
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 271,280,626 2023-08-22 17.00 17.00
2 C00100 JPMORGAN CHASE BANK, NATIONAL 124,191,151 2023-08-22 7.78 24.78
3 C00010 CITIBANK N.A. 62,504,107 2023-08-22 3.92 28.70
4 B01161 UBS SECURITIES HONG KONG LTD 56,355,362 2023-08-22 3.53 32.23
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,659,000 2023-08-21 2.17 34.40
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,139,354 2023-08-21 1.70 36.10
7 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,254,000 2023-08-21 0.58 36.68
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 7,326,000 2023-08-22 0.46 37.14
9 C00093 BNP PARIBAS 7,222,195 2023-08-22 0.45 37.59
10 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 6,404,000 2023-08-22 0.40 37.99
11 B01901 CMB INTERNATIONAL SECURITIES LTD 3,026,000 2023-07-25 0.19 38.18
12 B01246 ROCTEC SECURITIES CO LTD 1,495,000 2023-01-19 0.09 38.27
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,299,000 2023-08-22 0.08 38.36
14 C00033 BANK OF CHINA (HONG KONG) LTD 1,057,000 2023-08-22 0.07 38.42
15 B01284 HANG SENG SECURITIES LTD 775,000 2023-08-18 0.05 38.47
16 C00095 EFG BANK AG 684,000 2021-08-17 0.04 38.51
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 593,000 2022-12-02 0.04 38.55
18 C00074 DEUTSCHE BANK AG 537,000 2023-08-18 0.03 38.58
19 B01224 MERRILL LYNCH FAR EAST LTD 479,251 2023-08-22 0.03 38.61
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 449,298 2023-08-22 0.03 38.64
21 B01939 SOOCHOW SECURITIES INTERNATIONAL 414,000 2022-05-31 0.03 38.67
22 C00018 HANG SENG BANK LTD 326,000 2023-05-30 0.02 38.69
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 325,866 2023-08-22 0.02 38.71
24 B01955 FUTU SECURITIES INTERNATIONAL 242,000 2023-08-22 0.02 38.72
25 C00111 SOCIETE GENERALE 229,914 2023-08-22 0.01 38.74
26 B01676 TAI SHING STOCK INVESTMENT CO LTD 224,000 2023-06-28 0.01 38.75
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 181,000 2023-05-05 0.01 38.76
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 177,000 2023-08-21 0.01 38.78
29 B01184 QUAM SECURITIES LTD 165,000 2023-08-03 0.01 38.79
30 C00042 CMB WING LUNG BANK LTD 120,100 2023-08-15 0.01 38.79
31 B01130 BOCI SECURITIES LTD 105,000 2023-08-22 0.01 38.80
32 B01555 ABN AMRO CLEARING HONG KONG LTD 85,000 2023-08-22 0.01 38.80
33 C00015 DBS BANK (HONG KONG) LTD 67,000 2023-07-19 0.00 38.81
34 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 62,650 2023-08-22 0.00 38.81
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 57,000 2023-08-17 0.00 38.82
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 56,000 2023-08-18 0.00 38.82
37 B02175 WEBULL SECURITIES LTD 46,000 2023-08-16 0.00 38.82
38 B01695 DAH SING SECURITIES LTD 42,000 2023-08-21 0.00 38.83
39 B01885 HAFOO SECURITIES LTD 42,000 2023-08-21 0.00 38.83
40 B01686 FIRST SHANGHAI SECURITIES LTD 40,000 2021-10-04 0.00 38.83
41 B01727 ICBC (ASIA) SECURITIES LTD 40,000 2023-08-03 0.00 38.83
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 39,000 2023-08-18 0.00 38.84
43 B01423 PRUDENTIAL BROKERAGE LTD 38,000 2022-11-15 0.00 38.84
44 C00028 NANYANG COMMERCIAL BANK LTD 37,000 2023-06-16 0.00 38.84
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 37,000 2022-11-01 0.00 38.84
46 B01118 EAST ASIA SECURITIES CO LTD 34,000 2023-06-16 0.00 38.84
47 C00088 CHINA MERCHANTS BANK CO LTD 33,000 2022-10-13 0.00 38.85
48 C00003 THE BANK OF EAST ASIA LTD 26,000 2023-07-31 0.00 38.85
49 C00048 CHIYU BANKING CORPORATION LTD 25,000 2023-01-06 0.00 38.85
50 C00037 SHANGHAI COMMERCIAL BANK LTD 25,000 2023-05-02 0.00 38.85
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 22,000 2023-07-18 0.00 38.85
52 B01610 KGI ASIA LTD 21,000 2023-08-21 0.00 38.85
53 B01353 UOB KAY HIAN (HONG KONG) LTD 21,000 2023-08-17 0.00 38.86
54 B01584 CHIEF SECURITIES LTD 20,000 2023-08-21 0.00 38.86
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,000 2023-08-01 0.00 38.86
56 B01198 PO KAY SECURITIES & SHARES CO LTD 19,000 2021-04-14 0.00 38.86
57 B01183 CHONG HING SECURITIES LTD 18,000 2023-06-12 0.00 38.86
58 B01904 VALUABLE CAPITAL LTD 16,000 2023-08-11 0.00 38.86
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,000 2023-04-17 0.00 38.86
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,000 2022-04-27 0.00 38.86
61 C00041 OCBC BANK (HONG KONG) LTD 14,000 2023-07-20 0.00 38.86
62 B01320 LUEN FAT SECURITIES CO LTD 13,000 2019-09-09 0.00 38.86
63 B01275 SANFULL SECURITIES LTD 12,000 2022-12-01 0.00 38.87
64 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,000 2023-08-18 0.00 38.87
65 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,000 2023-08-22 0.00 38.87
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,000 2023-05-17 0.00 38.87
67 B01619 TUNG WUI SECURITIES CO LTD 11,000 2021-02-22 0.00 38.87
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2023-08-18 0.00 38.87
69 B02004 INNOVATION SECURITIES CO LTD 10,000 2022-11-21 0.00 38.87
70 B01497 SINOPAC SECURITIES (ASIA) LTD 9,000 2022-12-22 0.00 38.87
71 B01373 CHRISTFUND SECURITIES LTD 8,000 2022-06-17 0.00 38.87
72 B01556 LUK FOOK SECURITIES (HK) LTD 7,000 2023-08-18 0.00 38.87
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,000 2022-06-20 0.00 38.87
74 B01289 SOUTH CHINA SECURITIES LTD 7,000 2021-01-05 0.00 38.87
75 B02177 ZHESHANG INTERNATIONAL FINANCIAL 7,000 2022-09-28 0.00 38.87
76 B01272 FB SECURITIES (HONG KONG) LTD 6,000 2022-02-22 0.00 38.87
77 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000 2022-05-19 0.00 38.87
78 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000 2023-05-10 0.00 38.87
79 B01416 VC BROKERAGE LTD 6,000 2018-01-22 0.00 38.87
80 B01814 WELL LINK SECURITIES LTD 6,000 2023-08-22 0.00 38.87
81 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,000 2022-04-07 0.00 38.87
82 B01633 ENLIGHTEN SECURITIES LTD 5,000 2021-02-08 0.00 38.88
83 B01298 GET NICE SECURITIES LTD 5,000 2022-06-22 0.00 38.88
84 B01213 MONEYMORE SECURITIES LTD 5,000 2021-05-28 0.00 38.88
85 B01407 WIN WONG SECURITIES LTD 5,000 2021-10-04 0.00 38.88
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,000 2020-12-16 0.00 38.88
87 B01564 ABCI SECURITIES CO LTD 4,000 2020-02-11 0.00 38.88
88 B01753 FORTUNE (HK) SECURITIES LTD 4,000 2022-03-14 0.00 38.88
89 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2023-08-18 0.00 38.88
90 B01724 RAMON INVESTMENT CO LTD 4,000 2022-05-13 0.00 38.88
91 B01773 TOYO SECURITIES ASIA LTD 4,000 2022-09-09 0.00 38.88
92 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,000 2023-08-01 0.00 38.88
93 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,000 2022-06-02 0.00 38.88
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,000 2022-01-28 0.00 38.88
95 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,000 2023-01-10 0.00 38.88
96 B01459 IFAST SECURITIES (HK) LTD 3,000 2022-09-14 0.00 38.88
97 B01546 WO FUNG SECURITIES CO LTD 3,000 2023-08-15 0.00 38.88
98 B01343 CELETIO INVESTMENTS LTD 2,000 2018-01-02 0.00 38.88
99 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2022-06-29 0.00 38.88
100 B01601 CSC SECURITIES (HK) LTD 2,000 2021-08-16 0.00 38.88
101 B01259 FAIR EAGLE SECURITIES CO LTD 2,000 2016-08-22 0.00 38.88
102 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2023-03-16 0.00 38.88
103 B01661 HERMES SECURITIES LTD 2,000 2009-12-07 0.00 38.88
104 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2019-07-08 0.00 38.88
105 B01428 HIP HING SECURITIES LTD 2,000 2015-04-21 0.00 38.88
106 B01547 KWOK HING SECURITIES LTD 2,000 2023-08-11 0.00 38.88
107 B01765 PROMISING SECURITIES CO LTD 2,000 2020-12-15 0.00 38.88
108 B01376 PUBLIC SECURITIES LTD 2,000 2015-11-02 0.00 38.88
109 B01700 REALINK FINANCIAL TRADE LTD 2,000 2023-06-20 0.00 38.88
110 B01173 RIFA SECURITIES LTD 2,000 2020-12-23 0.00 38.88
111 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2023-05-15 0.00 38.88
112 B01788 SUNRISE SECURITIES LTD 2,000 2017-09-14 0.00 38.88
113 B01217 TAIPING SECURITIES (HK) CO LTD 2,000 2023-01-12 0.00 38.88
114 B01712 WAH SANG SECURITIES LTD 2,000 2022-05-24 0.00 38.88
115 B01425 WELLFULL SECURITIES CO LTD 2,000 2022-12-06 0.00 38.88
116 B01267 WINFULL SECURITIES LTD 2,000 2018-08-31 0.00 38.88
117 B01129 WOCOM SECURITIES LTD 2,000 2021-06-03 0.00 38.88
118 B01458 YICKO SECURITIES LTD 2,000 2021-03-01 0.00 38.88
119 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2022-04-07 0.00 38.88
120 B01340 LEHIN SECURITIES LTD 1,900 2023-08-04 0.00 38.88
121 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,119 2023-04-04 0.00 38.88
122 B01636 BUSINESS SECURITIES LTD 1,000 2020-08-19 0.00 38.88
123 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000 2023-08-09 0.00 38.88
124 B01119 CELESTIAL SECURITIES LTD 1,000 2021-02-04 0.00 38.88
125 B01659 CHEER UNION SECURITIES LTD 1,000 2023-04-04 0.00 38.88
126 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2019-03-18 0.00 38.88
127 B01756 CHINA SKY SECURITIES LTD 1,000 2020-06-29 0.00 38.88
128 B01252 CORPORATE BROKERS LTD 1,000 2015-04-15 0.00 38.88
129 B01338 EMPEROR SECURITIES LTD 1,000 2022-02-07 0.00 38.88
130 B01673 FULBRIGHT SECURITIES LTD 1,000 2023-06-16 0.00 38.88
131 B01666 GLORY SUN SECURITIES LTD 1,000 2022-01-21 0.00 38.88
132 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2010-09-22 0.00 38.88
133 B01271 HANG TAI SECURITIES LTD 1,000 2018-09-06 0.00 38.88
134 B01696 HANTEC SECURITIES CO LTD 1,000 2020-03-19 0.00 38.88
135 B01123 HING WONG SECURITIES LTD 1,000 2012-04-12 0.00 38.88
136 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2007-10-31 0.00 38.88
137 B01438 KINGSTON SECURITIES LTD 1,000 2021-03-23 0.00 38.88
138 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2021-01-14 0.00 38.88
139 B02120 LIVERMORE HOLDINGS LTD 1,000 2022-11-14 0.00 38.88
140 B01209 MASON SECURITIES LTD 1,000 2021-01-27 0.00 38.88
141 B01264 MIB SECURITIES (HONG KONG) LTD 1,000 2023-03-15 0.00 38.88
142 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000 2023-06-16 0.00 38.88
143 B01716 ORIENT SECURITIES LTD 1,000 2008-10-20 0.00 38.88
144 B01567 PRIME SECURITIES LTD 1,000 2020-12-15 0.00 38.88
145 B01731 SHUN HENG SECURITIES LTD 1,000 2017-08-29 0.00 38.88
146 B01585 SINO GRADE SECURITIES LTD 1,000 2022-01-04 0.00 38.88
147 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000 2022-09-28 0.00 38.88
148 B01741 SINOMAX SECURITIES LTD 1,000 2021-06-03 0.00 38.88
149 B01158 SOLID KING SECURITIES LTD 1,000 2019-01-03 0.00 38.88
150 B01290 SPS SECURITIES LTD 1,000 2016-11-03 0.00 38.88
151 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2021-07-06 0.00 38.88
152 B01238 TAI YIP STOCK CO LTD 1,000 2018-01-18 0.00 38.88
153 B01509 UNICORN SECURITIES CO LTD 1,000 2022-12-30 0.00 38.88
154 B01609 WILBY SECURITIES LTD 1,000 2021-02-23 0.00 38.88
155 B01665 WINSOME STOCK CO LTD 1,000 2016-09-26 0.00 38.88
156 B01240 TSUN CHI YUEN SECURITIES CO LTD 857 2023-06-21 0.00 38.88
157 B01769 ONE CHINA SECURITIES LTD 503 2023-08-14 0.00 38.88
157 Total named holdings 620,586,253 38.88
15 Unnamed Investor Partipants 35,000 0.00
172 Total in CCASS 620,621,253 38.89
Securities not in CCASS 975,378,747 61.11
Issued securities 1,596,000,000 2023-07-31 100.00

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