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 2021-01-06 to 2021-01-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 319,493,058 | 9,714,000 | 9.37 | 0.28 | 2021-01-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 16,032,835 | 1,207,400 | 0.47 | 0.04 | 2021-01-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,186,395 | 826,443 | 0.21 | 0.02 | 2021-01-07 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,048,400 | 805,600 | 0.03 | 0.02 | 2021-01-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,799,767 | 621,659 | 4.33 | 0.02 | 2021-01-07 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,286,800 | 577,200 | 0.10 | 0.02 | 2021-01-07 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,087,800 | 469,200 | 0.97 | 0.01 | 2021-01-07 | |
| 8 | C00010 | CITIBANK N.A. | 160,190,770 | 334,000 | 4.70 | 0.01 | 2021-01-07 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,914,677 | 285,304 | 6.86 | 0.01 | 2021-01-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,395,442 | 279,600 | 0.39 | 0.01 | 2021-01-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,958,400 | 254,000 | 0.09 | 0.01 | 2021-01-07 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,800,392 | 225,200 | 0.11 | 0.01 | 2021-01-07 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,014,000 | 216,800 | 0.03 | 0.01 | 2021-01-07 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,635,200 | 152,000 | 0.05 | 0.00 | 2021-01-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 21,181,196 | 149,600 | 0.62 | 0.00 | 2021-01-07 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,666,800 | 117,000 | 1.02 | 0.00 | 2021-01-07 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 438,800 | 74,000 | 0.01 | 0.00 | 2021-01-07 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,926,083 | 50,800 | 3.96 | 0.00 | 2021-01-07 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,092,800 | 41,200 | 0.15 | 0.00 | 2021-01-07 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,614,800 | 40,000 | 0.22 | 0.00 | 2021-01-07 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,176,000 | 36,800 | 1.15 | 0.00 | 2021-01-07 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 41,200 | 33,200 | 0.00 | 0.00 | 2021-01-07 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 59,600 | 26,400 | 0.00 | 0.00 | 2021-01-07 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 191,200 | 22,000 | 0.01 | 0.00 | 2021-01-07 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 944,000 | 20,400 | 0.03 | 0.00 | 2021-01-07 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,381,100 | 20,000 | 2.24 | 0.00 | 2021-01-07 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 10,252,552 | 16,800 | 0.30 | 0.00 | 2021-01-07 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 407,200 | 15,200 | 0.01 | 0.00 | 2021-01-07 | |
| 29 | B01610 | KGI ASIA LTD | 4,303,200 | 15,200 | 0.13 | 0.00 | 2021-01-07 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,004,400 | 13,600 | 0.06 | 0.00 | 2021-01-07 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,487,771 | 11,600 | 0.16 | 0.00 | 2021-01-07 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 2,796,526 | 10,800 | 0.08 | 0.00 | 2021-01-07 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,251,870 | 7,200 | 0.92 | 0.00 | 2021-01-07 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 514,400 | 6,000 | 0.02 | 0.00 | 2021-01-07 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,546,000 | 5,600 | 0.25 | 0.00 | 2021-01-07 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 938,400 | 5,200 | 0.03 | 0.00 | 2021-01-07 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,594,800 | 5,200 | 0.81 | 0.00 | 2021-01-07 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,216,800 | 4,800 | 0.07 | 0.00 | 2021-01-07 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,214,800 | 4,800 | 0.18 | 0.00 | 2021-01-07 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 325,200 | 4,000 | 0.01 | 0.00 | 2021-01-07 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 69,600 | 4,000 | 0.00 | 0.00 | 2021-01-07 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 925,582 | 4,000 | 0.03 | 0.00 | 2021-01-07 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 550,000 | 3,600 | 0.02 | 0.00 | 2021-01-07 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,831,758 | 2,000 | 0.08 | 0.00 | 2021-01-07 | |
| 45 | B01915 | METAVERSE SECURITIES LTD | 193,600 | 1,600 | 0.01 | 0.00 | 2021-01-07 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,919,823 | 800 | 0.85 | 0.00 | 2021-01-07 | |
| 47 | B02159 | USMART SECURITIES LTD | 259,600 | 800 | 0.01 | 0.00 | 2021-01-07 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 8,056 | -28 | 0.00 | -0.00 | 2021-01-07 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,496,800 | -1,200 | 0.07 | -0.00 | 2021-01-07 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,036,315 | -2,000 | 0.85 | -0.00 | 2021-01-07 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,029,800 | -3,600 | 0.15 | -0.00 | 2021-01-07 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,067,000 | -4,000 | 0.21 | -0.00 | 2021-01-07 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 679,600 | -4,000 | 0.02 | -0.00 | 2021-01-07 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,045,600 | -4,000 | 0.03 | -0.00 | 2021-01-07 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,544,800 | -6,000 | 0.07 | -0.00 | 2021-01-07 | |
| 56 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 19,600 | -6,800 | 0.00 | -0.00 | 2021-01-07 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 20,010 | -10,000 | 0.00 | -0.00 | 2021-01-07 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,184,400 | -12,000 | 0.06 | -0.00 | 2021-01-07 | |
| 59 | B01184 | QUAM SECURITIES LTD | 1,471,600 | -13,600 | 0.04 | -0.00 | 2021-01-07 | |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 430,040 | -18,000 | 0.01 | -0.00 | 2021-01-07 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 16,499,801 | -22,800 | 0.48 | -0.00 | 2021-01-07 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,875,700 | -27,600 | 2.40 | -0.00 | 2021-01-07 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,865,656 | -28,000 | 0.14 | -0.00 | 2021-01-07 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,249,534 | -31,600 | 1.24 | -0.00 | 2021-01-07 | |
| 65 | B01130 | BOCI SECURITIES LTD | 26,733,988 | -40,000 | 0.78 | -0.00 | 2021-01-07 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,399,431 | -100,000 | 0.28 | -0.00 | 2021-01-07 | |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -154,000 | 0.00 | -0.00 | 2021-01-07 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 24,799,445 | -260,000 | 0.73 | -0.01 | 2021-01-07 | |
| 69 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -280,000 | 0.00 | -0.01 | 2021-01-07 | |
| 70 | C00093 | BNP PARIBAS | 28,098,834 | -302,422 | 0.82 | -0.01 | 2021-01-07 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 577,200 | -350,000 | 0.02 | -0.01 | 2021-01-07 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,066,406 | -382,751 | 0.09 | -0.01 | 2021-01-07 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,671,443 | -1,050,488 | 0.20 | -0.03 | 2021-01-07 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 752,367,000 | -1,286,800 | 22.07 | -0.04 | 2021-01-07 | |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,628,000 | -2,106,800 | 5.62 | -0.06 | 2021-01-07 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,484,802 | -10,234,117 | 14.77 | -0.30 | 2021-01-07 | |
| 76 | Total changed named holdings | 3,146,514,258 | 0 | 92.28 | 0.00 | |||
| 232 | Unchanged named holdings | 261,323,584 | 0 | 7.66 | 0.00 | |||
| 308 | Total named holdings | 3,407,837,842 | 0 | 99.95 | 0.00 | |||
| 47 | Unnamed Investor Participants | 973,600 | 0 | 0.03 | 0.00 | |||
| 355 | Total securities in CCASS | 3,408,811,442 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 757,378 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,409,568,820 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 23,432,372 |
| Turnover | 162,217,126 |
| Average price | 6.923 |
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