Haitong Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06837 | 2012-04-27 | 2025-02-05 | 2025-03-04 |
CCASS holding changes from 2020-08-11 to 2020-08-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 657,101,400 | 2,940,000 | 19.27 | 0.09 | 2020-08-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,876,076 | 1,088,268 | 7.89 | 0.03 | 2020-08-12 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,580,400 | 921,600 | 3.89 | 0.03 | 2020-08-12 | |
| 4 | C00074 | DEUTSCHE BANK AG | 23,468,425 | 878,664 | 0.69 | 0.03 | 2020-08-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 307,927,978 | 408,012 | 9.03 | 0.01 | 2020-08-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,843,770 | 334,231 | 0.20 | 0.01 | 2020-08-12 | |
| 7 | C00010 | CITIBANK N.A. | 197,349,015 | 258,004 | 5.79 | 0.01 | 2020-08-12 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,607,691 | 254,000 | 0.66 | 0.01 | 2020-08-12 | |
| 9 | B01610 | KGI ASIA LTD | 4,046,400 | 178,000 | 0.12 | 0.01 | 2020-08-12 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,866,800 | 120,000 | 0.05 | 0.00 | 2020-08-12 | |
| 11 | C00102 | MACQUARIE BANK LTD | 434,200 | 80,000 | 0.01 | 0.00 | 2020-08-12 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,232,933 | 72,800 | 3.64 | 0.00 | 2020-08-12 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,814,242 | 68,000 | 0.41 | 0.00 | 2020-08-12 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 556,400 | 62,000 | 0.02 | 0.00 | 2020-08-12 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,474,800 | 60,000 | 0.04 | 0.00 | 2020-08-12 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,538,100 | 50,400 | 2.33 | 0.00 | 2020-08-12 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 757,200 | 50,000 | 0.02 | 0.00 | 2020-08-12 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,002,543 | 41,200 | 0.26 | 0.00 | 2020-08-12 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,758,400 | 36,000 | 0.05 | 0.00 | 2020-08-12 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,978,000 | 30,000 | 0.06 | 0.00 | 2020-08-12 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 2,349,585 | 23,600 | 0.07 | 0.00 | 2020-08-12 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 750,000 | 20,000 | 0.02 | 0.00 | 2020-08-12 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,498,400 | 14,800 | 0.07 | 0.00 | 2020-08-12 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 209,200 | 10,000 | 0.01 | 0.00 | 2020-08-12 | |
| 25 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-12 | |
| 26 | B02151 | SOLITON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-08-12 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,272,000 | 6,400 | 0.07 | 0.00 | 2020-08-12 | |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,608,800 | 5,600 | 0.22 | 0.00 | 2020-08-12 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 619,200 | 2,000 | 0.02 | 0.00 | 2020-08-12 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,149,600 | 1,600 | 0.09 | 0.00 | 2020-08-12 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 782,782 | 800 | 0.02 | 0.00 | 2020-08-12 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 314,000 | 400 | 0.01 | 0.00 | 2020-08-12 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,045,600 | 400 | 0.03 | 0.00 | 2020-08-12 | |
| 34 | B02159 | USMART SECURITIES LTD | 101,200 | 400 | 0.00 | 0.00 | 2020-08-12 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 8,307 | 250 | 0.00 | 0.00 | 2020-08-12 | |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 70,000 | -1,200 | 0.00 | -0.00 | 2020-08-12 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 323,200 | -2,000 | 0.01 | -0.00 | 2020-08-12 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 533,600 | -4,000 | 0.02 | -0.00 | 2020-08-12 | |
| 39 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2020-08-12 | |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 610,000 | -4,000 | 0.02 | -0.00 | 2020-08-12 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 959,600 | -5,200 | 0.03 | -0.00 | 2020-08-12 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,038,600 | -6,000 | 0.18 | -0.00 | 2020-08-12 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 666,800 | -6,000 | 0.02 | -0.00 | 2020-08-12 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,615,445 | -6,000 | 0.05 | -0.00 | 2020-08-12 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,869,600 | -6,000 | 0.82 | -0.00 | 2020-08-12 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,517,000 | -10,000 | 0.25 | -0.00 | 2020-08-12 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 297,200 | -10,000 | 0.01 | -0.00 | 2020-08-12 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,727,012 | -10,400 | 0.11 | -0.00 | 2020-08-12 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 502,392 | -10,800 | 0.01 | -0.00 | 2020-08-12 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 11,392,800 | -11,200 | 0.33 | -0.00 | 2020-08-12 | |
| 51 | B01915 | METAVERSE SECURITIES LTD | 196,800 | -12,000 | 0.01 | -0.00 | 2020-08-12 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 1,234,020 | -20,000 | 0.04 | -0.00 | 2020-08-12 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,364,999 | -20,000 | 0.95 | -0.00 | 2020-08-12 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,902,231 | -20,000 | 0.26 | -0.00 | 2020-08-12 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 10,594,052 | -21,200 | 0.31 | -0.00 | 2020-08-12 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 298,000 | -22,000 | 0.01 | -0.00 | 2020-08-12 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 29,446,645 | -25,200 | 0.86 | -0.00 | 2020-08-12 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,216,400 | -32,400 | 0.15 | -0.00 | 2020-08-12 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 664,000 | -48,800 | 0.02 | -0.00 | 2020-08-12 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,362,810 | -49,200 | 0.86 | -0.00 | 2020-08-12 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,423,400 | -64,000 | 0.63 | -0.00 | 2020-08-12 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,861,600 | -75,600 | 0.08 | -0.00 | 2020-08-12 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,838,400 | -76,000 | 0.14 | -0.00 | 2020-08-12 | |
| 64 | B01130 | BOCI SECURITIES LTD | 33,322,623 | -80,000 | 0.98 | -0.00 | 2020-08-12 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 19,218,996 | -177,200 | 0.56 | -0.01 | 2020-08-12 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,508,800 | -179,200 | 1.25 | -0.01 | 2020-08-12 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,401,813 | -208,400 | 5.79 | -0.01 | 2020-08-12 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,641,810 | -250,108 | 0.17 | -0.01 | 2020-08-12 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,526,030 | -302,019 | 0.31 | -0.01 | 2020-08-12 | |
| 70 | C00093 | BNP PARIBAS | 30,227,174 | -575,595 | 0.89 | -0.02 | 2020-08-12 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 352,000 | -1,014,800 | 0.01 | -0.03 | 2020-08-12 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,635,589 | -1,433,719 | 0.93 | -0.04 | 2020-08-12 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,927,920 | -3,233,188 | 15.98 | -0.09 | 2020-08-12 | |
| 73 | Total changed named holdings | 3,004,254,808 | 0 | 88.11 | 0.00 | |||
| 232 | Unchanged named holdings | 370,785,034 | 0 | 10.87 | 0.00 | |||
| 305 | Total named holdings | 3,375,039,842 | 0 | 98.99 | 0.00 | |||
| 49 | Unnamed Investor Participants | 33,776,000 | 0 | 0.99 | 0.00 | |||
| 354 | Total securities in CCASS | 3,408,815,842 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 752,978 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,409,568,820 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-10 |
| Volume | 22,776,250 |
| Turnover | 170,078,190 |
| Average price | 7.467 |
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