Huatai Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2023-03-01 to 2023-03-02
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 | 586,357,200 | 1,165,400 | 34.11 | 0.07 | 2023-03-02 | |
| 2 | C00010 | CITIBANK N.A. | 89,182,199 | 488,928 | 5.19 | 0.03 | 2023-03-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,366,138 | 418,503 | 9.10 | 0.02 | 2023-03-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,739,310 | 270,240 | 0.68 | 0.02 | 2023-03-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,673,802 | 170,600 | 0.33 | 0.01 | 2023-03-02 | |
| 6 | C00093 | BNP PARIBAS | 7,156,916 | 154,536 | 0.42 | 0.01 | 2023-03-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 216,177 | 97,200 | 0.01 | 0.01 | 2023-03-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 16,804,796 | 17,172 | 0.98 | 0.00 | 2023-03-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,523,126 | 14,535 | 0.38 | 0.00 | 2023-03-02 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,662,200 | 10,000 | 0.15 | 0.00 | 2023-03-02 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 381,200 | 5,600 | 0.02 | 0.00 | 2023-03-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,937,069 | 5,000 | 2.09 | 0.00 | 2023-03-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,334,667 | 5,000 | 0.25 | 0.00 | 2023-03-02 | |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 55,600 | 5,000 | 0.00 | 0.00 | 2023-03-02 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,202,200 | 4,800 | 2.16 | 0.00 | 2023-03-02 | |
| 16 | B02091 | STAR RIVER SECURITIES LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2023-03-02 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,701,701 | 1,400 | 0.10 | 0.00 | 2023-03-02 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 541,000 | 1,400 | 0.03 | 0.00 | 2023-03-02 | |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 17,200 | 1,200 | 0.00 | 0.00 | 2023-03-02 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,114,200 | 1,000 | 0.06 | 0.00 | 2023-03-02 | |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,600 | 600 | 0.00 | 0.00 | 2023-03-02 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,913,100 | 400 | 0.17 | 0.00 | 2023-03-02 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 10,550,622 | 200 | 0.61 | 0.00 | 2023-03-02 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 169,400 | 200 | 0.01 | 0.00 | 2023-03-02 | |
| 25 | B01824 | INSTINET PACIFIC LTD | 71 | 71 | 0.00 | 0.00 | 2023-03-02 | |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2023-03-02 | |
| 27 | B01290 | SPS SECURITIES LTD | 108,400 | -200 | 0.01 | -0.00 | 2023-03-02 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,755,800 | -400 | 0.16 | -0.00 | 2023-03-02 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 17,200 | -1,000 | 0.00 | -0.00 | 2023-03-02 | |
| 30 | B01184 | QUAM SECURITIES LTD | 74,800 | -1,200 | 0.00 | -0.00 | 2023-03-02 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 967,725 | -3,400 | 0.06 | -0.00 | 2023-03-02 | |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,400 | -10,000 | 0.00 | -0.00 | 2023-03-02 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,178,800 | -17,000 | 0.07 | -0.00 | 2023-03-02 | |
| 34 | B01130 | BOCI SECURITIES LTD | 14,862,972 | -23,000 | 0.86 | -0.00 | 2023-03-02 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,162,400 | -23,800 | 0.36 | -0.00 | 2023-03-02 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,628,000 | -50,800 | 0.21 | -0.00 | 2023-03-02 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,265,995 | -53,200 | 0.36 | -0.00 | 2023-03-02 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,253 | -90,500 | 0.00 | -0.01 | 2023-03-02 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,892,400 | -94,400 | 7.38 | -0.01 | 2023-03-02 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,671,087 | -275,600 | 0.21 | -0.02 | 2023-03-02 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,421,776 | -956,800 | 4.56 | -0.06 | 2023-03-02 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,564,467 | -1,239,685 | 22.84 | -0.07 | 2023-03-02 | |
| 42 | Total changed named holdings | 1,615,275,969 | 0 | 93.96 | 0.00 | |||
| 336 | Unchanged named holdings | 99,256,437 | 0 | 5.77 | 0.00 | |||
| 378 | Total named holdings | 1,714,532,406 | 0 | 99.74 | 0.00 | |||
| 458 | Unnamed Investor Participants | 1,176,712 | 0 | 0.07 | 0.00 | |||
| 836 | Total securities in CCASS | 1,715,709,118 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 3,336,562 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-28 |
| Volume | 4,993,200 |
| Turnover | 44,290,772 |
| Average price | 8.870 |
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