Huatai Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,777,400 | 833,400 | 0.10 | 0.05 | 2024-05-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,384,972 | 156,600 | 0.49 | 0.01 | 2024-05-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,362,702 | 110,600 | 0.37 | 0.01 | 2024-05-13 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,848,992 | 108,600 | 11.86 | 0.01 | 2024-05-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,197,188 | 97,249 | 7.63 | 0.01 | 2024-05-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 820,693 | 82,200 | 0.05 | 0.00 | 2024-05-13 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,250,267 | 80,000 | 0.19 | 0.00 | 2024-05-13 | |
| 8 | C00093 | BNP PARIBAS | 8,286,310 | 66,600 | 0.48 | 0.00 | 2024-05-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,529,100 | 37,400 | 0.21 | 0.00 | 2024-05-13 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,846,128 | 24,800 | 1.74 | 0.00 | 2024-05-13 | |
| 11 | B01130 | BOCI SECURITIES LTD | 9,208,372 | 24,600 | 0.54 | 0.00 | 2024-05-13 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,233,285 | 9,800 | 0.19 | 0.00 | 2024-05-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,302,622 | 7,000 | 0.54 | 0.00 | 2024-05-13 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,577 | 6,600 | 0.00 | 0.00 | 2024-05-13 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,390,800 | 5,000 | 0.08 | 0.00 | 2024-05-13 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 14,716,431 | 1,148 | 0.86 | 0.00 | 2024-05-13 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,421,318 | 600 | 3.81 | 0.00 | 2024-05-13 | |
| 18 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,600 | 600 | 0.00 | 0.00 | 2024-05-13 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 71,543 | 66 | 0.00 | 0.00 | 2024-05-13 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 20,902 | -42 | 0.00 | -0.00 | 2024-05-13 | |
| 21 | B01967 | YUNFENG SECURITIES LTD | 1,400 | -200 | 0.00 | -0.00 | 2024-05-13 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 961,200 | -600 | 0.06 | -0.00 | 2024-05-13 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 801,800 | -600 | 0.05 | -0.00 | 2024-05-13 | |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 800 | -600 | 0.00 | -0.00 | 2024-05-13 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,337,000 | -800 | 0.14 | -0.00 | 2024-05-13 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 408,000 | -1,000 | 0.02 | -0.00 | 2024-05-13 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,801,800 | -1,800 | 0.16 | -0.00 | 2024-05-13 | |
| 28 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,641,234 | -3,000 | 0.10 | -0.00 | 2024-05-13 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,073,200 | -4,000 | 0.18 | -0.00 | 2024-05-13 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,337,200 | -5,000 | 2.00 | -0.00 | 2024-05-13 | |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,400 | -6,600 | 0.00 | -0.00 | 2024-05-13 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 411,200 | -8,600 | 0.02 | -0.00 | 2024-05-13 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,653,600 | -10,000 | 0.10 | -0.00 | 2024-05-13 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 285,200 | -10,000 | 0.02 | -0.00 | 2024-05-13 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 819,600 | -15,000 | 0.05 | -0.00 | 2024-05-13 | |
| 37 | C00074 | DEUTSCHE BANK AG | 999,300 | -22,600 | 0.06 | -0.00 | 2024-05-13 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,889,518 | -153,419 | 20.30 | -0.01 | 2024-05-13 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 641,835,000 | -174,800 | 37.34 | -0.01 | 2024-05-13 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,570,286 | -188,943 | 0.38 | -0.01 | 2024-05-13 | |
| 41 | C00010 | CITIBANK N.A. | 89,045,085 | -209,259 | 5.18 | -0.01 | 2024-05-13 | |
| 42 | C00018 | HANG SENG BANK LTD | 4,125,642 | -833,400 | 0.24 | -0.05 | 2024-05-13 | |
| 42 | Total changed named holdings | 1,641,731,667 | 600 | 95.50 | 0.00 | |||
| 305 | Unchanged named holdings | 73,006,659 | 0 | 4.25 | 0.00 | |||
| 347 | Total named holdings | 1,714,738,326 | 600 | 99.75 | 0.00 | |||
| 445 | Unnamed Investor Participants | 1,057,722 | 0 | 0.06 | 0.00 | |||
| 792 | Total securities in CCASS | 1,715,796,048 | 600 | 99.81 | 0.00 | |||
| Securities not in CCASS | 3,249,632 | -600 | 0.19 | -0.00 | ||||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 3,008,384 |
| Turnover | 27,991,203 |
| Average price | 9.304 |
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