Haitian International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01882  2006-12-22    
Stock code:
Show former holders

CCASS holdings on 2021-02-03

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Summary

Type of holder Holding Stake
%
Custodians 499,008,407 31.27
Brokers 437,283,882 27.40
Other intermediaries 23,526,000 1.47
Intermediaries 959,818,289 60.14
Named investors 0 0.00
Unnamed investors 15,000 0.00
Total in CCASS 959,833,289 60.14
Securities not in CCASS 636,166,711 39.86
Issued securities 1,596,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 384,437,916 2021-02-03 24.09 24.09
2 C00019 THE HONGKONG AND SHANGHAI BANKING 234,206,101 2021-02-03 14.67 38.76
3 C00100 JPMORGAN CHASE BANK, NATIONAL 164,631,884 2021-02-03 10.32 49.08
4 C00010 CITIBANK N.A. 59,764,624 2021-02-03 3.74 52.82
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,671,000 2021-02-03 2.17 54.99
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,435,541 2021-02-03 1.41 56.40
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 17,221,000 2021-02-03 1.08 57.48
8 C00074 DEUTSCHE BANK AG 10,243,318 2021-02-03 0.64 58.12
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 6,305,000 2021-02-03 0.40 58.52
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,360,018 2021-02-03 0.34 58.85
11 B01901 CMB INTERNATIONAL SECURITIES LTD 4,822,000 2021-01-22 0.30 59.15
12 C00093 BNP PARIBAS 4,466,429 2021-02-03 0.28 59.43
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,959,000 2021-02-01 0.12 59.56
14 B01246 ROCTEC SECURITIES CO LTD 1,459,000 2020-06-29 0.09 59.65
15 C00033 BANK OF CHINA (HONG KONG) LTD 1,328,000 2021-02-01 0.08 59.73
16 C00095 EFG BANK AG 834,000 2018-12-05 0.05 59.78
17 C00037 SHANGHAI COMMERCIAL BANK LTD 525,000 2021-01-28 0.03 59.82
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 503,000 2021-02-03 0.03 59.85
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 417,468 2021-02-03 0.03 59.87
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 377,919 2021-02-03 0.02 59.90
21 B01121 SG SECURITIES (HK) LTD 357,804 2021-02-03 0.02 59.92
22 C00018 HANG SENG BANK LTD 318,000 2020-10-09 0.02 59.94
23 B01284 HANG SENG SECURITIES LTD 313,000 2021-02-02 0.02 59.96
24 B01939 SOOCHOW SECURITIES INTERNATIONAL 294,000 2021-01-07 0.02 59.98
25 B01676 TAI SHING STOCK INVESTMENT CO LTD 216,000 2020-08-28 0.01 59.99
26 B01224 MERRILL LYNCH FAR EAST LTD 178,220 2021-02-03 0.01 60.00
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 163,000 2021-02-03 0.01 60.01
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 158,000 2021-01-05 0.01 60.02
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 145,000 2021-01-26 0.01 60.03
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 138,000 2021-01-29 0.01 60.04
31 B01130 BOCI SECURITIES LTD 122,000 2021-02-01 0.01 60.05
32 B01955 FUTU SECURITIES INTERNATIONAL 97,000 2021-02-03 0.01 60.05
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 78,000 2021-02-02 0.00 60.06
34 C00042 CMB WING LUNG BANK LTD 70,100 2021-02-01 0.00 60.06
35 B01584 CHIEF SECURITIES LTD 66,000 2021-02-02 0.00 60.07
36 B01323 DEUTSCHE SECURITIES ASIA LTD 63,078 2021-02-03 0.00 60.07
37 B01129 WOCOM SECURITIES LTD 47,000 2020-11-24 0.00 60.07
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 42,000 2021-01-18 0.00 60.08
39 B01118 EAST ASIA SECURITIES CO LTD 40,000 2020-12-15 0.00 60.08
40 B01686 FIRST SHANGHAI SECURITIES LTD 40,000 2021-01-21 0.00 60.08
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 39,000 2021-01-20 0.00 60.08
42 C00028 NANYANG COMMERCIAL BANK LTD 36,000 2021-01-29 0.00 60.09
43 B01555 ABN AMRO CLEARING HONG KONG LTD 35,851 2021-02-03 0.00 60.09
44 B01353 UOB KAY HIAN (HONG KONG) LTD 35,000 2021-01-14 0.00 60.09
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 33,000 2021-01-28 0.00 60.09
46 B01184 QUAM SECURITIES LTD 29,000 2021-02-02 0.00 60.10
47 C00088 CHINA MERCHANTS BANK CO LTD 27,000 2021-01-29 0.00 60.10
48 B01727 ICBC (ASIA) SECURITIES LTD 26,000 2021-02-03 0.00 60.10
49 B01610 KGI ASIA LTD 26,000 2021-02-03 0.00 60.10
50 B01695 DAH SING SECURITIES LTD 24,000 2021-02-01 0.00 60.10
51 B01875 GUODU SECURITIES (HONG KONG) LTD 24,000 2020-10-29 0.00 60.10
52 B01556 LUK FOOK SECURITIES (HK) LTD 23,000 2021-01-20 0.00 60.10
53 B01423 PRUDENTIAL BROKERAGE LTD 22,000 2021-02-02 0.00 60.11
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000 2021-01-21 0.00 60.11
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,000 2021-02-03 0.00 60.11
56 B01198 PO KAY SECURITIES & SHARES CO LTD 19,000 2017-05-05 0.00 60.11
57 B01138 CLSA LTD 17,801 2020-10-19 0.00 60.11
58 B01183 CHONG HING SECURITIES LTD 17,000 2021-02-02 0.00 60.11
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,000 2021-01-28 0.00 60.11
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,000 2021-02-01 0.00 60.11
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,000 2021-02-02 0.00 60.11
62 C00015 DBS BANK (HONG KONG) LTD 14,000 2021-01-08 0.00 60.12
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,000 2020-12-18 0.00 60.12
64 B01818 I-ACCESS INVESTORS LTD 13,000 2021-02-03 0.00 60.12
65 B01320 LUEN FAT SECURITIES CO LTD 13,000 2019-09-09 0.00 60.12
66 C00041 OCBC BANK (HONG KONG) LTD 12,000 2020-11-18 0.00 60.12
67 B01904 VALUABLE CAPITAL LTD 12,000 2021-02-03 0.00 60.12
68 C00003 THE BANK OF EAST ASIA LTD 11,410 2021-01-27 0.00 60.12
69 B01907 CHINA DEMETER SECURITIES LTD 11,000 2018-07-19 0.00 60.12
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,000 2021-01-21 0.00 60.12
71 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,000 2021-02-01 0.00 60.12
72 B01497 SINOPAC SECURITIES (ASIA) LTD 11,000 2021-01-14 0.00 60.12
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2021-01-28 0.00 60.12
74 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 9,000 2021-01-19 0.00 60.12
75 B01373 CHRISTFUND SECURITIES LTD 8,000 2018-01-12 0.00 60.12
76 B01275 SANFULL SECURITIES LTD 8,000 2021-02-03 0.00 60.13
77 B01633 ENLIGHTEN SECURITIES LTD 7,000 2021-01-28 0.00 60.13
78 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,000 2020-12-29 0.00 60.13
79 B01289 SOUTH CHINA SECURITIES LTD 7,000 2021-01-05 0.00 60.13
80 B01119 CELESTIAL SECURITIES LTD 6,000 2021-01-06 0.00 60.13
81 B01272 FB SECURITIES (HONG KONG) LTD 6,000 2020-12-18 0.00 60.13
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000 2021-01-22 0.00 60.13
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,000 2021-02-03 0.00 60.13
84 B01416 VC BROKERAGE LTD 6,000 2018-01-22 0.00 60.13
85 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,000 2021-01-20 0.00 60.13
86 C00048 CHIYU BANKING CORPORATION LTD 5,000 2021-01-20 0.00 60.13
87 B02002 SEAZEN RESOURCES SECURITIES LTD 5,000 2021-02-03 0.00 60.13
88 B01407 WIN WONG SECURITIES LTD 5,000 2020-11-26 0.00 60.13
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,000 2020-12-16 0.00 60.13
90 B01564 ABCI SECURITIES CO LTD 4,000 2020-02-11 0.00 60.13
91 B01938 CHINA INDUSTRIAL SECURITIES 4,000 2021-01-14 0.00 60.13
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2021-02-01 0.00 60.13
93 B01678 GLS SECURITIES LTD 4,000 2007-06-26 0.00 60.13
94 B01217 TAIPING SECURITIES (HK) CO LTD 4,000 2020-12-11 0.00 60.13
95 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000 2020-11-24 0.00 60.13
96 B01674 HONGKONG BAY SECURITIES LTD 3,000 2020-12-14 0.00 60.13
97 B01470 HUNG SING SECURITIES LTD 3,000 2020-11-27 0.00 60.13
98 B01642 KMT SECURITIES LTD 3,000 2017-02-17 0.00 60.13
99 B01724 RAMON INVESTMENT CO LTD 3,000 2011-12-14 0.00 60.13
100 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000 2021-02-03 0.00 60.13
101 B01940 SOFI SECURITIES (HONG KONG) LTD 3,000 2021-02-01 0.00 60.13
102 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,000 2009-08-07 0.00 60.13
103 B01458 YICKO SECURITIES LTD 3,000 2017-10-13 0.00 60.13
104 B01662 BOKHARY SECURITIES LTD 2,000 2007-11-30 0.00 60.13
105 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000 2021-01-27 0.00 60.13
106 B01343 CELETIO INVESTMENTS LTD 2,000 2018-01-02 0.00 60.13
107 B01659 CHEER UNION SECURITIES LTD 2,000 2014-08-01 0.00 60.13
108 B01137 CHOW SANG SANG SECURITIES LTD 2,000 2020-12-08 0.00 60.13
109 B01601 CSC SECURITIES (HK) LTD 2,000 2020-12-09 0.00 60.13
110 B01259 FAIR EAGLE SECURITIES CO LTD 2,000 2016-08-22 0.00 60.13
111 B01298 GET NICE SECURITIES LTD 2,000 2019-11-22 0.00 60.13
112 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2020-01-13 0.00 60.13
113 B01212 HENYEP SECURITIES LTD 2,000 2020-12-02 0.00 60.13
114 B01661 HERMES SECURITIES LTD 2,000 2009-12-07 0.00 60.13
115 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2019-07-08 0.00 60.13
116 B01428 HIP HING SECURITIES LTD 2,000 2015-04-21 0.00 60.13
117 B01459 IFAST SECURITIES (HK) LTD 2,000 2021-01-26 0.00 60.13
118 B01213 MONEYMORE SECURITIES LTD 2,000 2018-01-02 0.00 60.13
119 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2021-01-25 0.00 60.14
120 B01765 PROMISING SECURITIES CO LTD 2,000 2020-12-15 0.00 60.14
121 B01376 PUBLIC SECURITIES LTD 2,000 2015-11-02 0.00 60.14
122 B01173 RIFA SECURITIES LTD 2,000 2020-12-23 0.00 60.14
123 B01788 SUNRISE SECURITIES LTD 2,000 2017-09-14 0.00 60.14
124 B01712 WAH SANG SECURITIES LTD 2,000 2021-02-02 0.00 60.14
125 B01267 WINFULL SECURITIES LTD 2,000 2018-08-31 0.00 60.14
126 B01351 WING FUNG SECURITIES LTD 2,000 2020-12-23 0.00 60.14
127 B01340 LEHIN SECURITIES LTD 1,900 2021-01-27 0.00 60.14
128 B01636 BUSINESS SECURITIES LTD 1,000 2020-08-19 0.00 60.14
129 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2007-11-26 0.00 60.14
130 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2019-03-18 0.00 60.14
131 B01756 CHINA SKY SECURITIES LTD 1,000 2020-06-29 0.00 60.14
132 B01252 CORPORATE BROKERS LTD 1,000 2015-04-15 0.00 60.14
133 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2020-03-25 0.00 60.14
134 C00016 DBS BANK LTD 1,000 2020-11-09 0.00 60.14
135 B01528 EAA SECURITIES LTD 1,000 2019-09-10 0.00 60.14
136 B01338 EMPEROR SECURITIES LTD 1,000 2021-01-06 0.00 60.14
137 B01753 FORTUNE (HK) SECURITIES LTD 1,000 2012-10-16 0.00 60.14
138 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 2021-01-22 0.00 60.14
139 B01673 FULBRIGHT SECURITIES LTD 1,000 2020-12-29 0.00 60.14
140 B02080 FUTEC FINANCIAL LTD 1,000 2021-01-06 0.00 60.14
141 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2010-09-22 0.00 60.14
142 B01271 HANG TAI SECURITIES LTD 1,000 2018-09-06 0.00 60.14
143 B01696 HANTEC SECURITIES CO LTD 1,000 2020-03-19 0.00 60.14
144 B01123 HING WONG SECURITIES LTD 1,000 2012-04-12 0.00 60.14
145 B01721 HUA NAN SECURITIES (HK) LTD 1,000 2014-08-14 0.00 60.14
146 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2007-10-31 0.00 60.14
147 B01362 JOSPA INVESTMENT CO LTD 1,000 2020-10-06 0.00 60.14
148 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2017-06-12 0.00 60.14
149 B01438 KINGSTON SECURITIES LTD 1,000 2011-08-25 0.00 60.14
150 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2021-01-14 0.00 60.14
151 B01209 MASON SECURITIES LTD 1,000 2021-01-27 0.00 60.14
152 B01915 METAVERSE SECURITIES LTD 1,000 2021-01-05 0.00 60.14
153 B01264 MIB SECURITIES (HONG KONG) LTD 1,000 2019-09-12 0.00 60.14
154 B01481 NEW REGION SECURITIES CO LTD 1,000 2007-06-26 0.00 60.14
155 B01716 ORIENT SECURITIES LTD 1,000 2008-10-20 0.00 60.14
156 B01567 PRIME SECURITIES LTD 1,000 2020-12-15 0.00 60.14
157 B01731 SHUN HENG SECURITIES LTD 1,000 2017-08-29 0.00 60.14
158 B01585 SINO GRADE SECURITIES LTD 1,000 2020-09-10 0.00 60.14
159 B01741 SINOMAX SECURITIES LTD 1,000 2019-01-24 0.00 60.14
160 B01158 SOLID KING SECURITIES LTD 1,000 2019-01-03 0.00 60.14
161 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2013-09-16 0.00 60.14
162 B01290 SPS SECURITIES LTD 1,000 2016-11-03 0.00 60.14
163 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2021-01-18 0.00 60.14
164 B01238 TAI YIP STOCK CO LTD 1,000 2018-01-18 0.00 60.14
165 B01619 TUNG WUI SECURITIES CO LTD 1,000 2007-06-26 0.00 60.14
166 B01509 UNICORN SECURITIES CO LTD 1,000 2020-12-17 0.00 60.14
167 B02159 USMART SECURITIES LTD 1,000 2021-02-01 0.00 60.14
168 B01609 WILBY SECURITIES LTD 1,000 2018-01-19 0.00 60.14
169 B01665 WINSOME STOCK CO LTD 1,000 2016-09-26 0.00 60.14
170 B01559 WISETRADE SECURITIES LTD 1,000 2018-02-01 0.00 60.14
171 B01546 WO FUNG SECURITIES CO LTD 1,000 2015-04-21 0.00 60.14
172 B01443 YING WAH SECURITIES CO LTD 1,000 2013-09-05 0.00 60.14
173 B01240 TSUN CHI YUEN SECURITIES CO LTD 679 2021-01-08 0.00 60.14
174 B01769 ONE CHINA SECURITIES LTD 228 2021-02-03 0.00 60.14
174 Total named holdings 959,818,289 60.14
15 Unnamed Investor Partipants 15,000 0.00
189 Total in CCASS 959,833,289 60.14
Securities not in CCASS 636,166,711 39.86
Issued securities 1,596,000,000 2021-01-31 100.00

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