Haitian International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01882  2006-12-22    
Stock code:
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CCASS holdings on 2021-06-23

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Summary

Type of holder Holding Stake
%
Custodians 510,783,853 32.00
Brokers 435,790,282 27.31
Other intermediaries 13,262,154 0.83
Intermediaries 959,836,289 60.14
Named investors 0 0.00
Unnamed investors 16,000 0.00
Total in CCASS 959,852,289 60.14
Securities not in CCASS 636,147,711 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 384,729,182 2021-06-23 24.11 24.11
2 C00019 THE HONGKONG AND SHANGHAI BANKING 241,411,977 2021-06-23 15.13 39.23
3 C00100 JPMORGAN CHASE BANK, NATIONAL 173,376,691 2021-06-23 10.86 50.10
4 C00010 CITIBANK N.A. 58,380,573 2021-06-23 3.66 53.75
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,572,000 2021-06-23 2.17 55.92
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,095,782 2021-06-22 1.26 57.18
7 C00074 DEUTSCHE BANK AG 8,311,288 2021-06-23 0.52 57.70
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 6,700,000 2021-06-23 0.42 58.12
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 6,562,154 2021-06-23 0.41 58.53
10 C00093 BNP PARIBAS 5,255,032 2021-06-23 0.33 58.86
11 B01901 CMB INTERNATIONAL SECURITIES LTD 4,822,000 2021-01-22 0.30 59.16
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,891,802 2021-06-23 0.18 59.34
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,082,000 2021-06-18 0.13 59.47
14 C00033 BANK OF CHINA (HONG KONG) LTD 1,798,000 2021-06-23 0.11 59.59
15 B01246 ROCTEC SECURITIES CO LTD 1,459,000 2021-04-21 0.09 59.68
16 B01121 SG SECURITIES (HK) LTD 946,914 2021-06-23 0.06 59.74
17 C00095 EFG BANK AG 834,000 2018-12-05 0.05 59.79
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 687,119 2021-06-23 0.04 59.83
19 C00037 SHANGHAI COMMERCIAL BANK LTD 534,000 2021-06-16 0.03 59.87
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 357,000 2021-06-23 0.02 59.89
21 B01284 HANG SENG SECURITIES LTD 356,000 2021-06-18 0.02 59.91
22 C00018 HANG SENG BANK LTD 321,000 2021-06-02 0.02 59.93
23 B01939 SOOCHOW SECURITIES INTERNATIONAL 299,000 2021-06-10 0.02 59.95
24 B01224 MERRILL LYNCH FAR EAST LTD 229,630 2021-06-23 0.01 59.96
25 B01676 TAI SHING STOCK INVESTMENT CO LTD 217,000 2021-05-04 0.01 59.98
26 B01130 BOCI SECURITIES LTD 205,034 2021-06-15 0.01 59.99
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 159,000 2021-06-02 0.01 60.00
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 155,000 2021-06-04 0.01 60.01
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 154,000 2021-06-18 0.01 60.02
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 130,000 2021-06-23 0.01 60.03
31 B01955 FUTU SECURITIES INTERNATIONAL 126,000 2021-06-23 0.01 60.03
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 112,000 2021-06-15 0.01 60.04
33 C00042 CMB WING LUNG BANK LTD 108,100 2021-06-17 0.01 60.05
34 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 96,319 2021-06-23 0.01 60.05
35 B01323 DEUTSCHE SECURITIES ASIA LTD 76,000 2021-06-23 0.00 60.06
36 B01885 HAFOO SECURITIES LTD 66,000 2021-06-23 0.00 60.06
37 B01904 VALUABLE CAPITAL LTD 64,000 2021-06-10 0.00 60.07
38 C00088 CHINA MERCHANTS BANK CO LTD 62,000 2021-06-23 0.00 60.07
39 B01727 ICBC (ASIA) SECURITIES LTD 60,000 2021-06-21 0.00 60.08
40 C00015 DBS BANK (HONG KONG) LTD 58,000 2021-06-02 0.00 60.08
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 54,000 2021-06-22 0.00 60.08
42 C00028 NANYANG COMMERCIAL BANK LTD 49,000 2021-06-07 0.00 60.09
43 B01555 ABN AMRO CLEARING HONG KONG LTD 45,000 2021-06-23 0.00 60.09
44 B01584 CHIEF SECURITIES LTD 40,000 2021-06-22 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 60.10
47 B01118 EAST ASIA SECURITIES CO LTD 35,000 2021-06-21 0.00 60.10
48 B01423 PRUDENTIAL BROKERAGE LTD 35,000 2021-06-03 0.00 60.10
49 B02085 JOY RICH SECURITIES INVESTMENT LTD 27,000 2021-05-12 0.00 60.10
50 B01184 QUAM SECURITIES LTD 27,000 2021-06-15 0.00 60.10
51 B01695 DAH SING SECURITIES LTD 26,000 2021-06-23 0.00 60.11
52 B01556 LUK FOOK SECURITIES (HK) LTD 26,000 2021-06-15 0.00 60.11
53 B01183 CHONG HING SECURITIES LTD 21,000 2021-06-15 0.00 60.11
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,000 2021-04-29 0.00 60.11
55 B01198 PO KAY SECURITIES & SHARES CO LTD 19,000 2021-04-14 0.00 60.11
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19,000 2021-06-15 0.00 60.11
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 17,000 2021-06-02 0.00 60.11
58 B01138 CLSA LTD 17,000 2021-05-31 0.00 60.11
59 C00003 THE BANK OF EAST ASIA LTD 15,410 2021-06-15 0.00 60.11
60 C00041 OCBC BANK (HONG KONG) LTD 15,000 2021-06-07 0.00 60.12
61 B01353 UOB KAY HIAN (HONG KONG) LTD 15,000 2021-06-22 0.00 60.12
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,000 2020-12-18 0.00 60.12
63 B01320 LUEN FAT SECURITIES CO LTD 13,000 2019-09-09 0.00 60.12
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,000 2021-06-15 0.00 60.12
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,000 2021-05-04 0.00 60.12
66 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000 2021-05-18 0.00 60.12
67 B01610 KGI ASIA LTD 12,000 2021-06-10 0.00 60.12
68 B01497 SINOPAC SECURITIES (ASIA) LTD 12,000 2021-06-16 0.00 60.12
69 C00048 CHIYU BANKING CORPORATION LTD 11,000 2021-06-03 0.00 60.12
70 B01818 I-ACCESS INVESTORS LTD 11,000 2021-06-22 0.00 60.12
71 B01619 TUNG WUI SECURITIES CO LTD 11,000 2021-02-22 0.00 60.12
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,000 2021-06-02 0.00 60.12
73 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 9,000 2021-01-19 0.00 60.13
74 B01373 CHRISTFUND SECURITIES LTD 8,000 2018-01-12 0.00 60.13
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 2021-02-25 0.00 60.13
76 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,000 2021-02-23 0.00 60.13
77 B01275 SANFULL SECURITIES LTD 8,000 2021-02-03 0.00 60.13
78 B02159 USMART SECURITIES LTD 8,000 2021-06-03 0.00 60.13
79 B01338 EMPEROR SECURITIES LTD 7,000 2021-05-13 0.00 60.13
80 B01289 SOUTH CHINA SECURITIES LTD 7,000 2021-01-05 0.00 60.13
81 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000 2021-03-11 0.00 60.13
82 B01272 FB SECURITIES (HONG KONG) LTD 6,000 2021-04-23 0.00 60.13
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000 2021-03-25 0.00 60.13
84 B01416 VC BROKERAGE LTD 6,000 2018-01-22 0.00 60.13
85 B01633 ENLIGHTEN SECURITIES LTD 5,000 2021-02-08 0.00 60.13
86 B01213 MONEYMORE SECURITIES LTD 5,000 2021-05-28 0.00 60.13
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000 2021-05-13 0.00 60.13
88 B01407 WIN WONG SECURITIES LTD 5,000 2021-06-02 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 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000 2021-06-01 0.00 60.13
92 B01678 GLS SECURITIES LTD 4,000 2007-06-26 0.00 60.13
93 B01459 IFAST SECURITIES (HK) LTD 4,000 2021-02-09 0.00 60.13
94 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000 2020-11-24 0.00 60.13
95 B01601 CSC SECURITIES (HK) LTD 3,000 2021-06-02 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 B01940 SOFI SECURITIES (HONG KONG) LTD 3,000 2021-06-01 0.00 60.13
101 B01217 TAIPING SECURITIES (HK) CO LTD 3,000 2021-06-16 0.00 60.13
102 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,000 2009-08-07 0.00 60.13
103 B01329 BLOOMYEARS LTD 2,000 2021-06-16 0.00 60.13
104 B01662 BOKHARY SECURITIES LTD 2,000 2007-11-30 0.00 60.13
105 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2021-04-15 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 60.14
108 B01356 DELTA ASIA SECURITIES LTD 2,000 2021-06-01 0.00 60.14
109 B01259 FAIR EAGLE SECURITIES CO LTD 2,000 2016-08-22 0.00 60.14
110 B01673 FULBRIGHT SECURITIES LTD 2,000 2021-02-26 0.00 60.14
111 B01298 GET NICE SECURITIES LTD 2,000 2021-06-01 0.00 60.14
112 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2020-01-13 0.00 60.14
113 B01212 HENYEP SECURITIES LTD 2,000 2020-12-02 0.00 60.14
114 B01661 HERMES SECURITIES LTD 2,000 2009-12-07 0.00 60.14
115 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2019-07-08 0.00 60.14
116 B01428 HIP HING SECURITIES LTD 2,000 2015-04-21 0.00 60.14
117 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2021-05-24 0.00 60.14
118 B01765 PROMISING SECURITIES CO LTD 2,000 2020-12-15 0.00 60.14
119 B01376 PUBLIC SECURITIES LTD 2,000 2015-11-02 0.00 60.14
120 B01173 RIFA SECURITIES LTD 2,000 2020-12-23 0.00 60.14
121 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2021-06-15 0.00 60.14
122 B01788 SUNRISE SECURITIES LTD 2,000 2017-09-14 0.00 60.14
123 B01712 WAH SANG SECURITIES LTD 2,000 2021-02-02 0.00 60.14
124 B01267 WINFULL SECURITIES LTD 2,000 2018-08-31 0.00 60.14
125 B01129 WOCOM SECURITIES LTD 2,000 2021-06-03 0.00 60.14
126 B01458 YICKO SECURITIES LTD 2,000 2021-03-01 0.00 60.14
127 B01340 LEHIN SECURITIES LTD 1,294 2021-06-22 0.00 60.14
128 B01636 BUSINESS SECURITIES LTD 1,000 2020-08-19 0.00 60.14
129 B01119 CELESTIAL SECURITIES LTD 1,000 2021-02-04 0.00 60.14
130 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2007-11-26 0.00 60.14
131 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2019-03-18 0.00 60.14
132 B01756 CHINA SKY SECURITIES LTD 1,000 2020-06-29 0.00 60.14
133 B01252 CORPORATE BROKERS LTD 1,000 2015-04-15 0.00 60.14
134 C00016 DBS BANK LTD 1,000 2021-06-09 0.00 60.14
135 B01753 FORTUNE (HK) SECURITIES LTD 1,000 2012-10-16 0.00 60.14
136 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 2021-01-22 0.00 60.14
137 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2010-09-22 0.00 60.14
138 B01271 HANG TAI SECURITIES LTD 1,000 2018-09-06 0.00 60.14
139 B01696 HANTEC SECURITIES CO LTD 1,000 2020-03-19 0.00 60.14
140 B01123 HING WONG SECURITIES LTD 1,000 2012-04-12 0.00 60.14
141 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000 2021-06-22 0.00 60.14
142 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2007-10-31 0.00 60.14
143 B01362 JOSPA INVESTMENT CO LTD 1,000 2020-10-06 0.00 60.14
144 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2017-06-12 0.00 60.14
145 B01438 KINGSTON SECURITIES LTD 1,000 2021-03-23 0.00 60.14
146 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2021-01-14 0.00 60.14
147 B02120 LIVERMORE HOLDINGS LTD 1,000 2021-06-08 0.00 60.14
148 B01209 MASON SECURITIES LTD 1,000 2021-01-27 0.00 60.14
149 B01264 MIB SECURITIES (HONG KONG) LTD 1,000 2019-09-12 0.00 60.14
150 B01481 NEW REGION SECURITIES CO LTD 1,000 2007-06-26 0.00 60.14
151 B01716 ORIENT SECURITIES LTD 1,000 2008-10-20 0.00 60.14
152 B01567 PRIME SECURITIES LTD 1,000 2020-12-15 0.00 60.14
153 B01700 REALINK FINANCIAL TRADE LTD 1,000 2021-06-07 0.00 60.14
154 B01731 SHUN HENG SECURITIES LTD 1,000 2017-08-29 0.00 60.14
155 B01585 SINO GRADE SECURITIES LTD 1,000 2020-09-10 0.00 60.14
156 B01741 SINOMAX SECURITIES LTD 1,000 2021-06-03 0.00 60.14
157 B01158 SOLID KING SECURITIES LTD 1,000 2019-01-03 0.00 60.14
158 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2013-09-16 0.00 60.14
159 B01290 SPS SECURITIES LTD 1,000 2016-11-03 0.00 60.14
160 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2021-06-23 0.00 60.14
161 B01238 TAI YIP STOCK CO LTD 1,000 2018-01-18 0.00 60.14
162 B01509 UNICORN SECURITIES CO LTD 1,000 2021-06-03 0.00 60.14
163 B01425 WELLFULL SECURITIES CO LTD 1,000 2021-02-24 0.00 60.14
164 B01609 WILBY SECURITIES LTD 1,000 2021-02-23 0.00 60.14
165 B01665 WINSOME STOCK CO LTD 1,000 2016-09-26 0.00 60.14
166 B01559 WISETRADE SECURITIES LTD 1,000 2018-02-01 0.00 60.14
167 B01546 WO FUNG SECURITIES CO LTD 1,000 2015-04-21 0.00 60.14
168 B01443 YING WAH SECURITIES CO LTD 1,000 2013-09-05 0.00 60.14
169 B01769 ONE CHINA SECURITIES LTD 824 2021-06-23 0.00 60.14
170 B01240 TSUN CHI YUEN SECURITIES CO LTD 164 2021-05-31 0.00 60.14
170 Total named holdings 959,836,289 60.14
15 Unnamed Investor Partipants 16,000 0.00
185 Total in CCASS 959,852,289 60.14
Securities not in CCASS 636,147,711 39.86
Issued securities 1,596,000,000 2021-05-31 100.00

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