Haitong International Securities Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00665 | 1996-08-06 | 2023-12-29 | 2024-01-11 |
CCASS holding changes from 2020-02-26 to 2020-02-27
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 | C00010 | CITIBANK N.A. | 156,316,461 | 5,541,855 | 2.63 | 0.09 | 2020-02-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,471,199 | 1,788,635 | 5.58 | 0.03 | 2020-02-27 | |
| 3 | C00074 | DEUTSCHE BANK AG | 12,631,873 | 1,250,776 | 0.21 | 0.02 | 2020-02-27 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,287 | 987,000 | 0.02 | 0.02 | 2020-02-27 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,920,084 | 628,000 | 1.08 | 0.01 | 2020-02-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,660,471,023 | 390,000 | 61.62 | 0.01 | 2020-02-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,820,900 | 332,671 | 0.15 | 0.01 | 2020-02-27 | |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 380,192 | 295,000 | 0.01 | 0.00 | 2020-02-27 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,254,283 | 200,000 | 0.04 | 0.00 | 2020-02-27 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,989,977 | 173,000 | 0.07 | 0.00 | 2020-02-27 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 882,418 | 171,000 | 0.01 | 0.00 | 2020-02-27 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 422,354,088 | 132,000 | 7.11 | 0.00 | 2020-02-27 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 983,021 | 80,000 | 0.02 | 0.00 | 2020-02-27 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,642,710 | 61,000 | 0.40 | 0.00 | 2020-02-27 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,884,076 | 35,000 | 1.18 | 0.00 | 2020-02-27 | |
| 16 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,213,815 | 29,000 | 0.04 | 0.00 | 2020-02-27 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,385,331 | 20,000 | 0.04 | 0.00 | 2020-02-27 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,015,906 | 20,000 | 0.02 | 0.00 | 2020-02-27 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,774,270 | 20,000 | 0.20 | 0.00 | 2020-02-27 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 27,106,181 | 11,000 | 0.46 | 0.00 | 2020-02-27 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 908,018 | 10,000 | 0.02 | 0.00 | 2020-02-27 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,985,289 | 7,000 | 0.05 | 0.00 | 2020-02-27 | |
| 23 | C00093 | BNP PARIBAS | 2,218,192 | 2,000 | 0.04 | 0.00 | 2020-02-27 | |
| 24 | B02159 | USMART SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2020-02-27 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 19,209,444 | -5,000 | 0.32 | -0.00 | 2020-02-27 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 504,595 | -5,000 | 0.01 | -0.00 | 2020-02-27 | |
| 27 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 0 | -5,000 | 0.00 | -0.00 | 2020-02-27 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,218,578 | -9,000 | 0.09 | -0.00 | 2020-02-27 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,306,151 | -10,000 | 0.19 | -0.00 | 2020-02-27 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,776,085 | -12,000 | 0.11 | -0.00 | 2020-02-27 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,620,935 | -20,000 | 0.06 | -0.00 | 2020-02-27 | |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,940,000 | -20,000 | 0.03 | -0.00 | 2020-02-27 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 511,222 | -20,000 | 0.01 | -0.00 | 2020-02-27 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -28,000 | 0.00 | -0.00 | 2020-02-27 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,876,002 | -98,000 | 0.10 | -0.00 | 2020-02-27 | |
| 36 | B02108 | WK SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2020-02-27 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 609,957 | -102,000 | 0.01 | -0.00 | 2020-02-27 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,458,541 | -111,000 | 0.82 | -0.00 | 2020-02-27 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 966,742 | -116,260 | 0.02 | -0.00 | 2020-02-27 | |
| 40 | B01130 | BOCI SECURITIES LTD | 72,084,945 | -145,000 | 1.21 | -0.00 | 2020-02-27 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,485,857 | -200,000 | 0.09 | -0.00 | 2020-02-27 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,134,643 | -300,000 | 0.14 | -0.01 | 2020-02-27 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 212,026,085 | -304,021 | 3.57 | -0.01 | 2020-02-27 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,640,472 | -461,000 | 0.20 | -0.01 | 2020-02-27 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,824,501 | -3,031,000 | 4.21 | -0.05 | 2020-02-27 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,342,136 | -6,938,656 | 1.22 | -0.12 | 2020-02-27 | |
| 46 | Total changed named holdings | 5,546,156,485 | 140,000 | 93.36 | 0.00 | |||
| 252 | Unchanged named holdings | 382,641,727 | 0 | 6.44 | 0.00 | |||
| 298 | Total named holdings | 5,928,798,212 | 140,000 | 99.80 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,924,111 | -50,000 | 0.07 | -0.00 | |||
| 334 | Total securities in CCASS | 5,932,722,323 | 90,000 | 99.87 | 0.00 | |||
| Securities not in CCASS | 7,861,549 | -90,000 | 0.13 | -0.00 | ||||
| Issued securities | 5,940,583,872 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-25 |
| Volume | 8,438,000 |
| Turnover | 20,439,600 |
| Average price | 2.422 |
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