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 2022-11-07

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Summary

Type of holder Holding Stake
%
Custodians 507,445,853 31.79
Brokers 171,058,400 10.72
Other intermediaries 12,067,000 0.76
Intermediaries 690,571,253 43.27
Named investors 0 0.00
Unnamed investors 35,000 0.00
Total in CCASS 690,606,253 43.27
Securities not in CCASS 905,393,747 56.73
Issued securities 1,596,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 287,345,548 2022-11-07 18.00 18.00
2 C00100 JPMORGAN CHASE BANK, NATIONAL 129,741,963 2022-11-07 8.13 26.13
3 B01161 UBS SECURITIES HONG KONG LTD 126,412,022 2022-11-07 7.92 34.05
4 C00010 CITIBANK N.A. 49,003,450 2022-11-07 3.07 37.12
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,638,000 2022-10-27 2.17 39.29
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,115,308 2022-11-02 1.76 41.06
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 6,935,000 2022-11-07 0.43 41.49
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,944,000 2022-10-19 0.37 41.86
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 5,132,000 2022-11-07 0.32 42.18
10 C00093 BNP PARIBAS 4,424,484 2022-11-07 0.28 42.46
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,913,000 2022-10-07 0.12 42.58
12 B01246 ROCTEC SECURITIES CO LTD 1,498,000 2022-06-29 0.09 42.68
13 C00033 BANK OF CHINA (HONG KONG) LTD 1,253,000 2022-11-07 0.08 42.75
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 953,000 2022-11-07 0.06 42.81
15 B01901 CMB INTERNATIONAL SECURITIES LTD 834,000 2022-07-21 0.05 42.87
16 B01284 HANG SENG SECURITIES LTD 737,000 2022-11-07 0.05 42.91
17 C00095 EFG BANK AG 684,000 2021-08-17 0.04 42.96
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 603,000 2022-11-03 0.04 42.99
19 B01939 SOOCHOW SECURITIES INTERNATIONAL 414,000 2022-05-31 0.03 43.02
20 B01224 MERRILL LYNCH FAR EAST LTD 367,902 2022-11-07 0.02 43.04
21 C00018 HANG SENG BANK LTD 324,000 2022-05-12 0.02 43.06
22 B01955 FUTU SECURITIES INTERNATIONAL 270,000 2022-11-04 0.02 43.08
23 B01676 TAI SHING STOCK INVESTMENT CO LTD 226,000 2022-10-31 0.01 43.09
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 212,000 2022-10-12 0.01 43.11
25 B01121 SG SECURITIES (HK) LTD 185,114 2022-11-07 0.01 43.12
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 181,000 2022-06-01 0.01 43.13
27 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 178,187 2022-11-02 0.01 43.14
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 154,200 2022-11-07 0.01 43.15
29 C00016 DBS BANK LTD 140,000 2022-08-26 0.01 43.16
30 B01130 BOCI SECURITIES LTD 133,000 2022-11-02 0.01 43.17
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 129,319 2022-11-07 0.01 43.18
32 C00042 CMB WING LUNG BANK LTD 120,100 2022-10-24 0.01 43.18
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 117,000 2022-07-07 0.01 43.19
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 73,000 2022-11-07 0.00 43.19
35 C00015 DBS BANK (HONG KONG) LTD 72,000 2022-06-16 0.00 43.20
36 B01353 UOB KAY HIAN (HONG KONG) LTD 69,000 2022-10-10 0.00 43.20
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 53,000 2022-08-30 0.00 43.21
38 B01555 ABN AMRO CLEARING HONG KONG LTD 44,000 2022-11-07 0.00 43.21
39 B01686 FIRST SHANGHAI SECURITIES LTD 40,000 2021-10-04 0.00 43.21
40 B01423 PRUDENTIAL BROKERAGE LTD 39,000 2021-09-30 0.00 43.21
41 B01695 DAH SING SECURITIES LTD 37,000 2022-11-01 0.00 43.22
42 B01118 EAST ASIA SECURITIES CO LTD 37,000 2022-04-25 0.00 43.22
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 37,000 2022-11-01 0.00 43.22
44 C00088 CHINA MERCHANTS BANK CO LTD 33,000 2022-10-13 0.00 43.22
45 B01885 HAFOO SECURITIES LTD 32,000 2022-03-17 0.00 43.23
46 B01727 ICBC (ASIA) SECURITIES LTD 29,000 2022-11-02 0.00 43.23
47 C00028 NANYANG COMMERCIAL BANK LTD 29,000 2022-08-18 0.00 43.23
48 C00037 SHANGHAI COMMERCIAL BANK LTD 28,000 2022-07-04 0.00 43.23
49 C00074 DEUTSCHE BANK AG 27,000 2022-10-14 0.00 43.23
50 C00003 THE BANK OF EAST ASIA LTD 27,000 2022-05-11 0.00 43.23
51 B01584 CHIEF SECURITIES LTD 26,000 2022-10-12 0.00 43.24
52 C00048 CHIYU BANKING CORPORATION LTD 25,000 2022-07-15 0.00 43.24
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 22,000 2022-09-28 0.00 43.24
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 21,000 2022-11-03 0.00 43.24
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,000 2022-09-28 0.00 43.24
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,000 2021-10-22 0.00 43.24
57 B01198 PO KAY SECURITIES & SHARES CO LTD 19,000 2021-04-14 0.00 43.24
58 B01610 KGI ASIA LTD 18,000 2022-10-27 0.00 43.25
59 B01138 CLSA LTD 17,000 2022-10-05 0.00 43.25
60 B01183 CHONG HING SECURITIES LTD 16,000 2022-10-31 0.00 43.25
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,000 2022-04-27 0.00 43.25
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,000 2022-10-31 0.00 43.25
63 B01320 LUEN FAT SECURITIES CO LTD 13,000 2019-09-09 0.00 43.25
64 C00041 OCBC BANK (HONG KONG) LTD 13,000 2022-04-04 0.00 43.25
65 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,000 2022-11-07 0.00 43.25
66 B01275 SANFULL SECURITIES LTD 11,000 2022-05-17 0.00 43.25
67 B01619 TUNG WUI SECURITIES CO LTD 11,000 2021-02-22 0.00 43.25
68 B01904 VALUABLE CAPITAL LTD 11,000 2022-10-31 0.00 43.25
69 B01497 SINOPAC SECURITIES (ASIA) LTD 9,000 2021-11-29 0.00 43.25
70 B01373 CHRISTFUND SECURITIES LTD 8,000 2022-06-17 0.00 43.25
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000 2022-06-28 0.00 43.26
72 B01762 DBS VICKERS (HONG KONG) LTD 7,000 2022-09-28 0.00 43.26
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,000 2022-06-20 0.00 43.26
74 B01289 SOUTH CHINA SECURITIES LTD 7,000 2021-01-05 0.00 43.26
75 B02177 ZHESHANG INTERNATIONAL FINANCIAL 7,000 2022-09-28 0.00 43.26
76 B01272 FB SECURITIES (HONG KONG) LTD 6,000 2022-02-22 0.00 43.26
77 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000 2022-05-19 0.00 43.26
78 B01416 VC BROKERAGE LTD 6,000 2018-01-22 0.00 43.26
79 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,000 2022-04-07 0.00 43.26
80 B01633 ENLIGHTEN SECURITIES LTD 5,000 2021-02-08 0.00 43.26
81 B01298 GET NICE SECURITIES LTD 5,000 2022-06-22 0.00 43.26
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,000 2022-11-04 0.00 43.26
83 B01213 MONEYMORE SECURITIES LTD 5,000 2021-05-28 0.00 43.26
84 B01184 QUAM SECURITIES LTD 5,000 2021-12-17 0.00 43.26
85 B01407 WIN WONG SECURITIES LTD 5,000 2021-10-04 0.00 43.26
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,000 2020-12-16 0.00 43.26
87 B01564 ABCI SECURITIES CO LTD 4,000 2020-02-11 0.00 43.26
88 B01753 FORTUNE (HK) SECURITIES LTD 4,000 2022-03-14 0.00 43.26
89 B01678 GLS SECURITIES LTD 4,000 2007-06-26 0.00 43.26
90 B01724 RAMON INVESTMENT CO LTD 4,000 2022-05-13 0.00 43.26
91 B01773 TOYO SECURITIES ASIA LTD 4,000 2022-09-09 0.00 43.26
92 B02159 USMART SECURITIES LTD 4,000 2022-11-02 0.00 43.26
93 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,000 2022-06-02 0.00 43.26
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,000 2022-01-28 0.00 43.26
95 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,000 2022-10-28 0.00 43.26
96 B01459 IFAST SECURITIES (HK) LTD 3,000 2022-09-14 0.00 43.26
97 B01556 LUK FOOK SECURITIES (HK) LTD 3,000 2022-10-19 0.00 43.26
98 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000 2022-11-02 0.00 43.26
99 B01217 TAIPING SECURITIES (HK) CO LTD 3,000 2021-06-16 0.00 43.26
100 B01343 CELETIO INVESTMENTS LTD 2,000 2018-01-02 0.00 43.26
101 B01659 CHEER UNION SECURITIES LTD 2,000 2014-08-01 0.00 43.26
102 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2022-06-29 0.00 43.26
103 B01601 CSC SECURITIES (HK) LTD 2,000 2021-08-16 0.00 43.26
104 B01259 FAIR EAGLE SECURITIES CO LTD 2,000 2016-08-22 0.00 43.26
105 B01673 FULBRIGHT SECURITIES LTD 2,000 2022-09-21 0.00 43.26
106 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2020-01-13 0.00 43.26
107 B01661 HERMES SECURITIES LTD 2,000 2009-12-07 0.00 43.26
108 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2019-07-08 0.00 43.26
109 B01428 HIP HING SECURITIES LTD 2,000 2015-04-21 0.00 43.26
110 B01642 KMT SECURITIES LTD 2,000 2022-03-17 0.00 43.26
111 B01547 KWOK HING SECURITIES LTD 2,000 2021-06-24 0.00 43.26
112 B01767 NEW GALA SECURITIES CO LTD 2,000 2022-03-31 0.00 43.26
113 B01765 PROMISING SECURITIES CO LTD 2,000 2020-12-15 0.00 43.27
114 B01376 PUBLIC SECURITIES LTD 2,000 2015-11-02 0.00 43.27
115 B01173 RIFA SECURITIES LTD 2,000 2020-12-23 0.00 43.27
116 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2022-08-30 0.00 43.27
117 B01788 SUNRISE SECURITIES LTD 2,000 2017-09-14 0.00 43.27
118 B01712 WAH SANG SECURITIES LTD 2,000 2022-05-24 0.00 43.27
119 B01267 WINFULL SECURITIES LTD 2,000 2018-08-31 0.00 43.27
120 B01129 WOCOM SECURITIES LTD 2,000 2021-06-03 0.00 43.27
121 B01458 YICKO SECURITIES LTD 2,000 2021-03-01 0.00 43.27
122 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2022-04-07 0.00 43.27
123 B02102 ZINVEST GLOBAL LTD 2,000 2022-10-12 0.00 43.27
124 B01340 LEHIN SECURITIES LTD 1,554 2022-09-20 0.00 43.27
125 B01636 BUSINESS SECURITIES LTD 1,000 2020-08-19 0.00 43.27
126 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000 2022-11-03 0.00 43.27
127 B01119 CELESTIAL SECURITIES LTD 1,000 2021-02-04 0.00 43.27
128 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2007-11-26 0.00 43.27
129 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2019-03-18 0.00 43.27
130 B01756 CHINA SKY SECURITIES LTD 1,000 2020-06-29 0.00 43.27
131 B01252 CORPORATE BROKERS LTD 1,000 2015-04-15 0.00 43.27
132 B01338 EMPEROR SECURITIES LTD 1,000 2022-02-07 0.00 43.27
133 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000 2022-08-19 0.00 43.27
134 B01666 GLORY SUN SECURITIES LTD 1,000 2022-01-21 0.00 43.27
135 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2010-09-22 0.00 43.27
136 B01271 HANG TAI SECURITIES LTD 1,000 2018-09-06 0.00 43.27
137 B01696 HANTEC SECURITIES CO LTD 1,000 2020-03-19 0.00 43.27
138 B01123 HING WONG SECURITIES LTD 1,000 2012-04-12 0.00 43.27
139 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2007-10-31 0.00 43.27
140 B01362 JOSPA INVESTMENT CO LTD 1,000 2022-11-03 0.00 43.27
141 B01438 KINGSTON SECURITIES LTD 1,000 2021-03-23 0.00 43.27
142 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2021-01-14 0.00 43.27
143 B01209 MASON SECURITIES LTD 1,000 2021-01-27 0.00 43.27
144 B01915 METAVERSE SECURITIES LTD 1,000 2022-11-03 0.00 43.27
145 B01264 MIB SECURITIES (HONG KONG) LTD 1,000 2021-12-01 0.00 43.27
146 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000 2022-05-23 0.00 43.27
147 B01716 ORIENT SECURITIES LTD 1,000 2008-10-20 0.00 43.27
148 B01567 PRIME SECURITIES LTD 1,000 2020-12-15 0.00 43.27
149 B01731 SHUN HENG SECURITIES LTD 1,000 2017-08-29 0.00 43.27
150 B01585 SINO GRADE SECURITIES LTD 1,000 2022-01-04 0.00 43.27
151 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000 2022-09-28 0.00 43.27
152 B01741 SINOMAX SECURITIES LTD 1,000 2021-06-03 0.00 43.27
153 B01158 SOLID KING SECURITIES LTD 1,000 2019-01-03 0.00 43.27
154 B01290 SPS SECURITIES LTD 1,000 2016-11-03 0.00 43.27
155 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2021-07-06 0.00 43.27
156 B01238 TAI YIP STOCK CO LTD 1,000 2018-01-18 0.00 43.27
157 B01509 UNICORN SECURITIES CO LTD 1,000 2021-06-03 0.00 43.27
158 B01425 WELLFULL SECURITIES CO LTD 1,000 2022-11-07 0.00 43.27
159 B01609 WILBY SECURITIES LTD 1,000 2021-02-23 0.00 43.27
160 B01665 WINSOME STOCK CO LTD 1,000 2016-09-26 0.00 43.27
161 B01559 WISETRADE SECURITIES LTD 1,000 2022-09-16 0.00 43.27
162 B01546 WO FUNG SECURITIES CO LTD 1,000 2015-04-21 0.00 43.27
163 B01769 ONE CHINA SECURITIES LTD 691 2022-11-07 0.00 43.27
164 B01240 TSUN CHI YUEN SECURITIES CO LTD 411 2022-10-19 0.00 43.27
164 Total named holdings 690,571,253 43.27
15 Unnamed Investor Partipants 35,000 0.00
179 Total in CCASS 690,606,253 43.27
Securities not in CCASS 905,393,747 56.73
Issued securities 1,596,000,000 2022-10-31 100.00

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