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 2021-06-10

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Summary

Type of holder Holding Stake
%
Custodians 507,130,725 31.78
Brokers 437,500,410 27.41
Other intermediaries 15,198,154 0.95
Intermediaries 959,829,289 60.14
Named investors 0 0.00
Unnamed investors 16,000 0.00
Total in CCASS 959,845,289 60.14
Securities not in CCASS 636,154,711 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 384,662,816 2021-06-10 24.10 24.10
2 C00019 THE HONGKONG AND SHANGHAI BANKING 242,220,049 2021-06-10 15.18 39.28
3 C00100 JPMORGAN CHASE BANK, NATIONAL 170,858,373 2021-06-10 10.71 49.98
4 C00010 CITIBANK N.A. 57,733,972 2021-06-10 3.62 53.60
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,567,000 2021-06-07 2.17 55.77
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,237,782 2021-06-10 1.27 57.04
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 9,298,154 2021-06-10 0.58 57.62
8 C00074 DEUTSCHE BANK AG 6,307,119 2021-06-10 0.40 58.01
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 5,900,000 2021-06-10 0.37 58.38
10 C00093 BNP PARIBAS 5,378,920 2021-06-10 0.34 58.72
11 B01901 CMB INTERNATIONAL SECURITIES LTD 4,822,000 2021-01-22 0.30 59.02
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,880,127 2021-06-10 0.18 59.20
13 C00033 BANK OF CHINA (HONG KONG) LTD 2,275,000 2021-06-09 0.14 59.34
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,253,119 2021-06-10 0.14 59.49
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,112,000 2021-06-07 0.13 59.62
16 B01246 ROCTEC SECURITIES CO LTD 1,459,000 2021-04-21 0.09 59.71
17 B01121 SG SECURITIES (HK) LTD 949,914 2021-06-10 0.06 59.77
18 C00095 EFG BANK AG 834,000 2018-12-05 0.05 59.82
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 528,000 2021-06-10 0.03 59.85
20 C00037 SHANGHAI COMMERCIAL BANK LTD 525,000 2021-06-10 0.03 59.89
21 C00018 HANG SENG BANK LTD 321,000 2021-06-02 0.02 59.91
22 B01939 SOOCHOW SECURITIES INTERNATIONAL 299,000 2021-06-10 0.02 59.93
23 B01284 HANG SENG SECURITIES LTD 262,000 2021-06-10 0.02 59.94
24 B01824 INSTINET PACIFIC LTD 233,000 2021-06-10 0.01 59.96
25 B01676 TAI SHING STOCK INVESTMENT CO LTD 217,000 2021-05-04 0.01 59.97
26 B01224 MERRILL LYNCH FAR EAST LTD 169,080 2021-06-10 0.01 59.98
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 159,000 2021-06-02 0.01 59.99
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 155,000 2021-06-04 0.01 60.00
29 B01323 DEUTSCHE SECURITIES ASIA LTD 150,318 2021-06-10 0.01 60.01
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 149,000 2021-06-07 0.01 60.02
31 B01955 FUTU SECURITIES INTERNATIONAL 135,000 2021-06-10 0.01 60.03
32 B01130 BOCI SECURITIES LTD 112,034 2021-06-10 0.01 60.04
33 C00042 CMB WING LUNG BANK LTD 102,100 2021-06-10 0.01 60.04
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 97,000 2021-06-02 0.01 60.05
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 90,000 2021-05-17 0.01 60.05
36 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 75,319 2021-06-10 0.00 60.06
37 B01885 HAFOO SECURITIES LTD 65,000 2021-06-07 0.00 60.06
38 B01904 VALUABLE CAPITAL LTD 64,000 2021-06-10 0.00 60.07
39 C00088 CHINA MERCHANTS BANK CO LTD 60,000 2021-06-01 0.00 60.07
40 C00015 DBS BANK (HONG KONG) LTD 58,000 2021-06-02 0.00 60.07
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 52,000 2021-06-10 0.00 60.08
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 50,000 2021-06-07 0.00 60.08
43 B01727 ICBC (ASIA) SECURITIES LTD 50,000 2021-06-09 0.00 60.08
44 C00028 NANYANG COMMERCIAL BANK LTD 49,000 2021-06-07 0.00 60.09
45 B01686 FIRST SHANGHAI SECURITIES LTD 40,000 2021-01-21 0.00 60.09
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 39,000 2021-01-20 0.00 60.09
47 B01584 CHIEF SECURITIES LTD 38,000 2021-06-10 0.00 60.09
48 B01118 EAST ASIA SECURITIES CO LTD 35,000 2021-03-25 0.00 60.10
49 B01423 PRUDENTIAL BROKERAGE LTD 35,000 2021-06-03 0.00 60.10
50 B02085 JOY RICH SECURITIES INVESTMENT LTD 27,000 2021-05-12 0.00 60.10
51 B01556 LUK FOOK SECURITIES (HK) LTD 25,000 2021-06-01 0.00 60.10
52 B01695 DAH SING SECURITIES LTD 24,000 2021-06-07 0.00 60.10
53 B01184 QUAM SECURITIES LTD 23,000 2021-06-07 0.00 60.10
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,000 2021-06-09 0.00 60.11
55 B01183 CHONG HING SECURITIES LTD 19,000 2021-06-07 0.00 60.11
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,000 2021-04-29 0.00 60.11
57 B01198 PO KAY SECURITIES & SHARES CO LTD 19,000 2021-04-14 0.00 60.11
58 B01555 ABN AMRO CLEARING HONG KONG LTD 18,000 2021-06-09 0.00 60.11
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 17,000 2021-06-02 0.00 60.11
60 B01138 CLSA LTD 17,000 2021-05-31 0.00 60.11
61 C00041 OCBC BANK (HONG KONG) LTD 15,000 2021-06-07 0.00 60.11
62 B02179 YAW KAI FINANCIAL GROUP LTD 15,000 2021-06-01 0.00 60.11
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,000 2020-12-18 0.00 60.12
64 B01320 LUEN FAT SECURITIES CO LTD 13,000 2019-09-09 0.00 60.12
65 B01353 UOB KAY HIAN (HONG KONG) LTD 13,000 2021-06-02 0.00 60.12
66 C00003 THE BANK OF EAST ASIA LTD 12,410 2021-05-17 0.00 60.12
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,000 2021-05-04 0.00 60.12
68 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000 2021-05-18 0.00 60.12
69 B01610 KGI ASIA LTD 12,000 2021-06-10 0.00 60.12
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,000 2021-06-01 0.00 60.12
71 C00048 CHIYU BANKING CORPORATION LTD 11,000 2021-06-03 0.00 60.12
72 B01497 SINOPAC SECURITIES (ASIA) LTD 11,000 2021-06-01 0.00 60.12
73 B01619 TUNG WUI SECURITIES CO LTD 11,000 2021-02-22 0.00 60.12
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,000 2021-06-02 0.00 60.12
75 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 9,000 2021-01-19 0.00 60.12
76 B01818 I-ACCESS INVESTORS LTD 9,000 2021-06-04 0.00 60.12
77 B01373 CHRISTFUND SECURITIES LTD 8,000 2018-01-12 0.00 60.12
78 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 2021-02-25 0.00 60.13
79 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,000 2021-02-23 0.00 60.13
80 B01275 SANFULL SECURITIES LTD 8,000 2021-02-03 0.00 60.13
81 B02159 USMART SECURITIES LTD 8,000 2021-06-03 0.00 60.13
82 B01338 EMPEROR SECURITIES LTD 7,000 2021-05-13 0.00 60.13
83 B01289 SOUTH CHINA SECURITIES LTD 7,000 2021-01-05 0.00 60.13
84 B01439 TAI TAK SECURITIES (ASIA) LTD 7,000 2021-06-04 0.00 60.13
85 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000 2021-03-11 0.00 60.13
86 B01272 FB SECURITIES (HONG KONG) LTD 6,000 2021-04-23 0.00 60.13
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000 2021-03-25 0.00 60.13
88 B01416 VC BROKERAGE LTD 6,000 2018-01-22 0.00 60.13
89 B01633 ENLIGHTEN SECURITIES LTD 5,000 2021-02-08 0.00 60.13
90 B01213 MONEYMORE SECURITIES LTD 5,000 2021-05-28 0.00 60.13
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000 2021-05-13 0.00 60.13
92 B01407 WIN WONG SECURITIES LTD 5,000 2021-06-02 0.00 60.13
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,000 2020-12-16 0.00 60.13
94 B01564 ABCI SECURITIES CO LTD 4,000 2020-02-11 0.00 60.13
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000 2021-06-01 0.00 60.13
96 B01678 GLS SECURITIES LTD 4,000 2007-06-26 0.00 60.13
97 B01459 IFAST SECURITIES (HK) LTD 4,000 2021-02-09 0.00 60.13
98 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2021-06-02 0.00 60.13
99 B01217 TAIPING SECURITIES (HK) CO LTD 4,000 2020-12-11 0.00 60.13
100 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000 2020-11-24 0.00 60.13
101 B01601 CSC SECURITIES (HK) LTD 3,000 2021-06-02 0.00 60.13
102 B01674 HONGKONG BAY SECURITIES LTD 3,000 2020-12-14 0.00 60.13
103 B01470 HUNG SING SECURITIES LTD 3,000 2020-11-27 0.00 60.13
104 B01642 KMT SECURITIES LTD 3,000 2017-02-17 0.00 60.13
105 B01724 RAMON INVESTMENT CO LTD 3,000 2011-12-14 0.00 60.13
106 B01940 SOFI SECURITIES (HONG KONG) LTD 3,000 2021-06-01 0.00 60.13
107 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,000 2009-08-07 0.00 60.13
108 B01329 BLOOMYEARS LTD 2,000 2021-06-07 0.00 60.13
109 B01662 BOKHARY SECURITIES LTD 2,000 2007-11-30 0.00 60.13
110 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2021-04-15 0.00 60.13
111 B01343 CELETIO INVESTMENTS LTD 2,000 2018-01-02 0.00 60.13
112 B01659 CHEER UNION SECURITIES LTD 2,000 2014-08-01 0.00 60.13
113 B01356 DELTA ASIA SECURITIES LTD 2,000 2021-06-01 0.00 60.13
114 B01259 FAIR EAGLE SECURITIES CO LTD 2,000 2016-08-22 0.00 60.14
115 B01673 FULBRIGHT SECURITIES LTD 2,000 2021-02-26 0.00 60.14
116 B01298 GET NICE SECURITIES LTD 2,000 2021-06-01 0.00 60.14
117 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2020-01-13 0.00 60.14
118 B01212 HENYEP SECURITIES LTD 2,000 2020-12-02 0.00 60.14
119 B01661 HERMES SECURITIES LTD 2,000 2009-12-07 0.00 60.14
120 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2019-07-08 0.00 60.14
121 B01428 HIP HING SECURITIES LTD 2,000 2015-04-21 0.00 60.14
122 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2021-05-24 0.00 60.14
123 B01765 PROMISING SECURITIES CO LTD 2,000 2020-12-15 0.00 60.14
124 B01376 PUBLIC SECURITIES LTD 2,000 2015-11-02 0.00 60.14
125 B01173 RIFA SECURITIES LTD 2,000 2020-12-23 0.00 60.14
126 B01788 SUNRISE SECURITIES LTD 2,000 2017-09-14 0.00 60.14
127 B01712 WAH SANG SECURITIES LTD 2,000 2021-02-02 0.00 60.14
128 B01267 WINFULL SECURITIES LTD 2,000 2018-08-31 0.00 60.14
129 B01129 WOCOM SECURITIES LTD 2,000 2021-06-03 0.00 60.14
130 B01458 YICKO SECURITIES LTD 2,000 2021-03-01 0.00 60.14
131 B01340 LEHIN SECURITIES LTD 1,487 2021-05-31 0.00 60.14
132 B01636 BUSINESS SECURITIES LTD 1,000 2020-08-19 0.00 60.14
133 B01119 CELESTIAL SECURITIES LTD 1,000 2021-02-04 0.00 60.14
134 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2007-11-26 0.00 60.14
135 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2019-03-18 0.00 60.14
136 B01756 CHINA SKY SECURITIES LTD 1,000 2020-06-29 0.00 60.14
137 B01252 CORPORATE BROKERS LTD 1,000 2015-04-15 0.00 60.14
138 C00016 DBS BANK LTD 1,000 2021-06-09 0.00 60.14
139 B01753 FORTUNE (HK) SECURITIES LTD 1,000 2012-10-16 0.00 60.14
140 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 2021-01-22 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 2021-03-23 0.00 60.14
150 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2021-01-14 0.00 60.14
151 B02120 LIVERMORE HOLDINGS LTD 1,000 2021-06-08 0.00 60.14
152 B01209 MASON SECURITIES LTD 1,000 2021-01-27 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 B01700 REALINK FINANCIAL TRADE LTD 1,000 2021-06-07 0.00 60.14
158 B01731 SHUN HENG SECURITIES LTD 1,000 2017-08-29 0.00 60.14
159 B01585 SINO GRADE SECURITIES LTD 1,000 2020-09-10 0.00 60.14
160 B01741 SINOMAX SECURITIES LTD 1,000 2021-06-03 0.00 60.14
161 B01158 SOLID KING SECURITIES LTD 1,000 2019-01-03 0.00 60.14
162 B02028 SORRENTO SECURITIES LTD 1,000 2021-03-26 0.00 60.14
163 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2013-09-16 0.00 60.14
164 B01290 SPS SECURITIES LTD 1,000 2016-11-03 0.00 60.14
165 B01238 TAI YIP STOCK CO LTD 1,000 2018-01-18 0.00 60.14
166 B01509 UNICORN SECURITIES CO LTD 1,000 2021-06-03 0.00 60.14
167 B01425 WELLFULL SECURITIES CO LTD 1,000 2021-02-24 0.00 60.14
168 B01609 WILBY SECURITIES LTD 1,000 2021-02-23 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 164 2021-05-31 0.00 60.14
174 B01769 ONE CHINA SECURITIES LTD 32 2021-06-10 0.00 60.14
174 Total named holdings 959,829,289 60.14
15 Unnamed Investor Partipants 16,000 0.00
189 Total in CCASS 959,845,289 60.14
Securities not in CCASS 636,154,711 39.86
Issued securities 1,596,000,000 2021-05-31 100.00

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