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 2023-03-06 to 2023-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,680,691 | 1,893,336 | 2.77 | 0.03 | 2023-03-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,411,310 | 1,457,000 | 0.53 | 0.02 | 2023-03-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,877,640 | 669,000 | 0.21 | 0.01 | 2023-03-07 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,659,180 | 321,000 | 4.71 | 0.00 | 2023-03-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 247,966 | 247,664 | 0.00 | 0.00 | 2023-03-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,242,246 | 154,000 | 0.24 | 0.00 | 2023-03-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 54,655,196 | 153,000 | 0.82 | 0.00 | 2023-03-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,411,760 | 80,000 | 1.48 | 0.00 | 2023-03-07 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 270,318 | 10,000 | 0.00 | 0.00 | 2023-03-07 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,034,321 | 10,000 | 0.20 | 0.00 | 2023-03-07 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,729,073 | 2,000 | 0.04 | 0.00 | 2023-03-07 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 428 | 24 | 0.00 | 0.00 | 2023-03-07 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,120,745 | -24 | 0.03 | -0.00 | 2023-03-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,149,258 | -1,000 | 0.06 | -0.00 | 2023-03-07 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,834,302 | -4,000 | 0.04 | -0.00 | 2023-03-07 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,461,545 | -10,000 | 0.14 | -0.00 | 2023-03-07 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 168,376 | -20,000 | 0.00 | -0.00 | 2023-03-07 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 929,348 | -89,000 | 0.01 | -0.00 | 2023-03-07 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,224,797 | -100,000 | 0.14 | -0.00 | 2023-03-07 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,268,054 | -157,000 | 0.03 | -0.00 | 2023-03-07 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,708,576 | -350,000 | 0.09 | -0.01 | 2023-03-07 | |
| 22 | C00093 | BNP PARIBAS | 8,644,125 | -929,000 | 0.13 | -0.01 | 2023-03-07 | |
| 23 | C00010 | CITIBANK N.A. | 138,856,231 | -3,337,000 | 2.09 | -0.05 | 2023-03-07 | |
| 23 | Total changed named holdings | 915,585,486 | 0 | 13.79 | 0.00 | |||
| 244 | Unchanged named holdings | 5,711,821,847 | 0 | 86.00 | 0.00 | |||
| 267 | Total named holdings | 6,627,407,333 | 0 | 99.79 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,417,373 | 0 | 0.04 | 0.00 | |||
| 305 | Total securities in CCASS | 6,629,824,706 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 11,738,888 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 6,641,563,594 | 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 | 2023-03-03 |
| Volume | 2,405,024 |
| Turnover | 1,986,129 |
| Average price | 0.826 |
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