GUOTAI HAITONG SECURITIES CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02611 | 2017-04-11 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | 37,026,799 | 42,637 | 2.66 | 0.00 | 2024-02-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,091,800 | 36,800 | 10.86 | 0.00 | 2024-02-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,970,400 | 35,399 | 0.36 | 0.00 | 2024-02-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,170,574 | 25,219 | 0.08 | 0.00 | 2024-02-07 | |
| 5 | C00093 | BNP PARIBAS | 332,073 | 20,100 | 0.02 | 0.00 | 2024-02-07 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,558,000 | 9,200 | 17.57 | 0.00 | 2024-02-07 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 258,000 | 6,000 | 0.02 | 0.00 | 2024-02-07 | |
| 8 | B02159 | USMART SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2024-02-07 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 31 | -55 | 0.00 | -0.00 | 2024-02-07 | |
| 10 | C00111 | SOCIETE GENERALE | 142,200 | -400 | 0.01 | -0.00 | 2024-02-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 469,600 | -5,000 | 0.03 | -0.00 | 2024-02-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,232 | -6,200 | 0.01 | -0.00 | 2024-02-07 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 172,116,200 | -6,600 | 12.37 | -0.00 | 2024-02-07 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 371,600 | -8,400 | 0.03 | -0.00 | 2024-02-07 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 688,565 | -10,200 | 0.05 | -0.00 | 2024-02-07 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,769,800 | -25,800 | 0.27 | -0.00 | 2024-02-07 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,953,173 | -49,400 | 3.16 | -0.00 | 2024-02-07 | |
| 18 | C00010 | CITIBANK N.A. | 23,775,414 | -63,500 | 1.71 | -0.00 | 2024-02-07 | |
| 18 | Total changed named holdings | 684,789,861 | 0 | 49.20 | 0.00 | |||
| 125 | Unchanged named holdings | 706,761,909 | 0 | 50.78 | 0.00 | |||
| 143 | Total named holdings | 1,391,551,770 | 0 | 99.98 | 0.00 | |||
| 9 | Unnamed Investor Participants | 44,200 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 1,391,595,970 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 231,210 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,391,827,180 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 629,745 |
| Turnover | 5,241,400 |
| Average price | 8.323 |
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