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 2023-02-21 to 2023-02-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,077,311 | 3,268,000 | 0.38 | 0.10 | 2023-02-22 | |
| 2 | C00010 | CITIBANK N.A. | 202,657,277 | 2,543,098 | 5.94 | 0.07 | 2023-02-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,702,064 | 1,946,883 | 16.86 | 0.06 | 2023-02-22 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,166,727 | 1,300,000 | 0.30 | 0.04 | 2023-02-22 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,186,000 | 500,000 | 1.00 | 0.01 | 2023-02-22 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,274,961 | 158,800 | 0.33 | 0.00 | 2023-02-22 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,473,514 | 99,200 | 0.37 | 0.00 | 2023-02-22 | |
| 8 | C00093 | BNP PARIBAS | 22,318,916 | 94,696 | 0.65 | 0.00 | 2023-02-22 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,487,600 | 82,800 | 0.07 | 0.00 | 2023-02-22 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 540,000 | 70,000 | 0.02 | 0.00 | 2023-02-22 | |
| 11 | C00016 | DBS BANK LTD | 112,519,798 | 40,000 | 3.30 | 0.00 | 2023-02-22 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,800 | 34,800 | 0.00 | 0.00 | 2023-02-22 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,229,200 | 30,000 | 0.07 | 0.00 | 2023-02-22 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,882,159 | 25,600 | 3.02 | 0.00 | 2023-02-22 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,831,800 | 10,000 | 0.23 | 0.00 | 2023-02-22 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,107,200 | 10,000 | 0.18 | 0.00 | 2023-02-22 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 276,991,156 | 8,000 | 8.12 | 0.00 | 2023-02-22 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,960,308 | 3,200 | 0.12 | 0.00 | 2023-02-22 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 8,358 | 123 | 0.00 | 0.00 | 2023-02-22 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 237,200 | -400 | 0.01 | -0.00 | 2023-02-22 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,567,171 | -800 | 0.10 | -0.00 | 2023-02-22 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 127,200 | -1,200 | 0.00 | -0.00 | 2023-02-22 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,269,001 | -1,600 | 0.07 | -0.00 | 2023-02-22 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 13,478,846 | -2,000 | 0.40 | -0.00 | 2023-02-22 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 237,200 | -3,200 | 0.01 | -0.00 | 2023-02-22 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,150,400 | -4,000 | 0.21 | -0.00 | 2023-02-22 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,800 | -4,000 | 0.00 | -0.00 | 2023-02-22 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,693,200 | -10,000 | 0.08 | -0.00 | 2023-02-22 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,005,200 | -10,000 | 0.06 | -0.00 | 2023-02-22 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,728,800 | -10,000 | 0.11 | -0.00 | 2023-02-22 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,521,998 | -20,000 | 0.13 | -0.00 | 2023-02-22 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 87,200 | -20,000 | 0.00 | -0.00 | 2023-02-22 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 880,575,400 | -20,800 | 25.83 | -0.00 | 2023-02-22 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 894,800 | -38,400 | 0.03 | -0.00 | 2023-02-22 | |
| 35 | B01130 | BOCI SECURITIES LTD | 33,712,019 | -78,800 | 0.99 | -0.00 | 2023-02-22 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 15,420,001 | -79,200 | 0.45 | -0.00 | 2023-02-22 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,773,918 | -90,800 | 0.37 | -0.00 | 2023-02-22 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,067,314 | -102,100 | 6.16 | -0.00 | 2023-02-22 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,657 | -193,500 | 0.00 | -0.01 | 2023-02-22 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 2,733,877 | -305,200 | 0.08 | -0.01 | 2023-02-22 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,067,600 | -369,600 | 4.90 | -0.01 | 2023-02-22 | |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 510,000 | -500,000 | 0.01 | -0.01 | 2023-02-22 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,541,497 | -599,600 | 0.05 | -0.02 | 2023-02-22 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,408,075 | -1,008,000 | 4.35 | -0.03 | 2023-02-22 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,207,112 | -6,752,000 | 2.18 | -0.20 | 2023-02-22 | |
| 45 | Total changed named holdings | 2,984,522,635 | 0 | 87.53 | 0.00 | |||
| 220 | Unchanged named holdings | 423,284,007 | 0 | 12.41 | 0.00 | |||
| 265 | Total named holdings | 3,407,806,642 | 0 | 99.95 | 0.00 | |||
| 53 | Unnamed Investor Participants | 895,200 | 0 | 0.03 | 0.00 | |||
| 318 | Total securities in CCASS | 3,408,701,842 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 866,978 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 3,409,568,820 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-20 |
| Volume | 15,919,723 |
| Turnover | 83,147,565 |
| Average price | 5.223 |
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