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 2023-02-10

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 507,500,835 31.80
Brokers 99,953,418 6.26
Other intermediaries 13,128,000 0.82
Intermediaries 620,582,253 38.88
Named investors 0 0.00
Unnamed investors 34,000 0.00
Total in CCASS 620,616,253 38.89
Securities not in CCASS 975,383,747 61.11
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 280,925,878 2023-02-10 17.60 17.60
2 C00100 JPMORGAN CHASE BANK, NATIONAL 131,752,920 2023-02-10 8.26 25.86
3 B01161 UBS SECURITIES HONG KONG LTD 55,753,918 2023-02-10 3.49 29.35
4 C00010 CITIBANK N.A. 50,452,488 2023-02-10 3.16 32.51
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,629,000 2023-01-31 2.17 34.68
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,444,691 2023-02-10 1.91 36.59
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 6,616,000 2023-02-10 0.41 37.00
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 6,512,000 2023-02-10 0.41 37.41
9 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,943,000 2023-01-20 0.37 37.78
10 C00093 BNP PARIBAS 5,507,758 2023-02-10 0.35 38.13
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,914,000 2023-02-10 0.12 38.25
12 B01246 ROCTEC SECURITIES CO LTD 1,495,000 2023-01-19 0.09 38.34
13 C00033 BANK OF CHINA (HONG KONG) LTD 1,008,000 2023-02-10 0.06 38.41
14 B01901 CMB INTERNATIONAL SECURITIES LTD 834,000 2022-07-21 0.05 38.46
15 B01224 MERRILL LYNCH FAR EAST LTD 793,896 2023-02-10 0.05 38.51
16 C00095 EFG BANK AG 684,000 2021-08-17 0.04 38.55
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 593,000 2022-12-02 0.04 38.59
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 471,000 2023-02-10 0.03 38.62
19 B01284 HANG SENG SECURITIES LTD 461,000 2023-02-07 0.03 38.65
20 B01939 SOOCHOW SECURITIES INTERNATIONAL 414,000 2022-05-31 0.03 38.67
21 B01121 SG SECURITIES (HK) LTD 397,914 2023-02-10 0.02 38.70
22 C00018 HANG SENG BANK LTD 324,000 2022-05-12 0.02 38.72
23 B01676 TAI SHING STOCK INVESTMENT CO LTD 226,000 2022-10-31 0.01 38.73
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 194,000 2023-01-30 0.01 38.74
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 179,000 2023-02-09 0.01 38.75
26 B01955 FUTU SECURITIES INTERNATIONAL 135,000 2023-02-10 0.01 38.76
27 C00042 CMB WING LUNG BANK LTD 114,100 2022-12-08 0.01 38.77
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 113,000 2022-12-06 0.01 38.78
29 B01130 BOCI SECURITIES LTD 102,000 2023-02-07 0.01 38.78
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 89,198 2023-02-10 0.01 38.79
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 80,238 2023-02-10 0.01 38.79
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 80,000 2023-02-10 0.01 38.80
33 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 74,000 2022-11-30 0.00 38.80
34 C00015 DBS BANK (HONG KONG) LTD 69,000 2022-12-29 0.00 38.81
35 B01353 UOB KAY HIAN (HONG KONG) LTD 68,000 2023-02-08 0.00 38.81
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 46,000 2023-02-08 0.00 38.82
37 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 43,187 2023-02-01 0.00 38.82
38 B01555 ABN AMRO CLEARING HONG KONG LTD 42,000 2023-02-10 0.00 38.82
39 B01686 FIRST SHANGHAI SECURITIES LTD 40,000 2021-10-04 0.00 38.82
40 B01423 PRUDENTIAL BROKERAGE LTD 38,000 2022-11-15 0.00 38.83
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 37,000 2023-02-08 0.00 38.83
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 37,000 2022-11-01 0.00 38.83
43 B01695 DAH SING SECURITIES LTD 36,000 2022-12-05 0.00 38.83
44 B01118 EAST ASIA SECURITIES CO LTD 35,000 2023-01-27 0.00 38.83
45 B01727 ICBC (ASIA) SECURITIES LTD 35,000 2023-02-09 0.00 38.84
46 C00088 CHINA MERCHANTS BANK CO LTD 33,000 2022-10-13 0.00 38.84
47 C00028 NANYANG COMMERCIAL BANK LTD 33,000 2023-02-09 0.00 38.84
48 B01885 HAFOO SECURITIES LTD 31,000 2023-01-20 0.00 38.84
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,000 2023-02-01 0.00 38.85
50 B01584 CHIEF SECURITIES LTD 29,000 2023-02-07 0.00 38.85
51 C00048 CHIYU BANKING CORPORATION LTD 25,000 2023-01-06 0.00 38.85
52 C00037 SHANGHAI COMMERCIAL BANK LTD 25,000 2023-01-19 0.00 38.85
53 C00003 THE BANK OF EAST ASIA LTD 25,000 2023-01-13 0.00 38.85
54 C00074 DEUTSCHE BANK AG 23,000 2023-02-10 0.00 38.85
55 C00058 CHINA CITIC BANK INTERNATIONAL LTD 22,000 2022-09-28 0.00 38.85
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,000 2021-10-22 0.00 38.86
57 B01198 PO KAY SECURITIES & SHARES CO LTD 19,000 2021-04-14 0.00 38.86
58 B01138 CLSA LTD 17,000 2023-01-27 0.00 38.86
59 B01938 CHINA INDUSTRIAL SECURITIES 16,000 2022-11-28 0.00 38.86
60 B01183 CHONG HING SECURITIES LTD 16,000 2023-02-07 0.00 38.86
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,000 2022-04-27 0.00 38.86
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,000 2022-10-31 0.00 38.86
63 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 13,000 2022-12-07 0.00 38.86
64 B01320 LUEN FAT SECURITIES CO LTD 13,000 2019-09-09 0.00 38.86
65 C00041 OCBC BANK (HONG KONG) LTD 13,000 2022-04-04 0.00 38.86
66 B01904 VALUABLE CAPITAL LTD 13,000 2023-02-06 0.00 38.86
67 B01275 SANFULL SECURITIES LTD 12,000 2022-12-01 0.00 38.87
68 B01610 KGI ASIA LTD 11,000 2023-02-03 0.00 38.87
69 B01619 TUNG WUI SECURITIES CO LTD 11,000 2021-02-22 0.00 38.87
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2022-12-23 0.00 38.87
71 B02004 INNOVATION SECURITIES CO LTD 10,000 2022-11-21 0.00 38.87
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2023-01-30 0.00 38.87
73 B01497 SINOPAC SECURITIES (ASIA) LTD 9,000 2022-12-22 0.00 38.87
74 B01373 CHRISTFUND SECURITIES LTD 8,000 2022-06-17 0.00 38.87
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000 2023-02-08 0.00 38.87
76 B01762 DBS VICKERS (HONG KONG) LTD 7,000 2022-09-28 0.00 38.87
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,000 2022-06-20 0.00 38.87
78 B01289 SOUTH CHINA SECURITIES LTD 7,000 2021-01-05 0.00 38.87
79 B02177 ZHESHANG INTERNATIONAL FINANCIAL 7,000 2022-09-28 0.00 38.87
80 B01272 FB SECURITIES (HONG KONG) LTD 6,000 2022-02-22 0.00 38.87
81 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000 2022-05-19 0.00 38.87
82 B01416 VC BROKERAGE LTD 6,000 2018-01-22 0.00 38.87
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,000 2022-04-07 0.00 38.87
84 B01633 ENLIGHTEN SECURITIES LTD 5,000 2021-02-08 0.00 38.87
85 B01298 GET NICE SECURITIES LTD 5,000 2022-06-22 0.00 38.87
86 B01213 MONEYMORE SECURITIES LTD 5,000 2021-05-28 0.00 38.87
87 B01184 QUAM SECURITIES LTD 5,000 2021-12-17 0.00 38.87
88 B01407 WIN WONG SECURITIES LTD 5,000 2021-10-04 0.00 38.88
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,000 2020-12-16 0.00 38.88
90 B01564 ABCI SECURITIES CO LTD 4,000 2020-02-11 0.00 38.88
91 B01753 FORTUNE (HK) SECURITIES LTD 4,000 2022-03-14 0.00 38.88
92 B01678 GLS SECURITIES LTD 4,000 2007-06-26 0.00 38.88
93 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 4,000 2023-02-06 0.00 38.88
94 B01556 LUK FOOK SECURITIES (HK) LTD 4,000 2023-02-07 0.00 38.88
95 B01724 RAMON INVESTMENT CO LTD 4,000 2022-05-13 0.00 38.88
96 B01773 TOYO SECURITIES ASIA LTD 4,000 2022-09-09 0.00 38.88
97 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,000 2023-01-11 0.00 38.88
98 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,000 2022-06-02 0.00 38.88
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,000 2022-01-28 0.00 38.88
100 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,000 2023-01-10 0.00 38.88
101 B01459 IFAST SECURITIES (HK) LTD 3,000 2022-09-14 0.00 38.88
102 B01343 CELETIO INVESTMENTS LTD 2,000 2018-01-02 0.00 38.88
103 B01659 CHEER UNION SECURITIES LTD 2,000 2014-08-01 0.00 38.88
104 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2022-06-29 0.00 38.88
105 B01601 CSC SECURITIES (HK) LTD 2,000 2021-08-16 0.00 38.88
106 B01259 FAIR EAGLE SECURITIES CO LTD 2,000 2016-08-22 0.00 38.88
107 B01661 HERMES SECURITIES LTD 2,000 2009-12-07 0.00 38.88
108 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2019-07-08 0.00 38.88
109 B01428 HIP HING SECURITIES LTD 2,000 2015-04-21 0.00 38.88
110 B01642 KMT SECURITIES LTD 2,000 2022-03-17 0.00 38.88
111 B01547 KWOK HING SECURITIES LTD 2,000 2021-06-24 0.00 38.88
112 B01765 PROMISING SECURITIES CO LTD 2,000 2020-12-15 0.00 38.88
113 B01376 PUBLIC SECURITIES LTD 2,000 2015-11-02 0.00 38.88
114 B01173 RIFA SECURITIES LTD 2,000 2020-12-23 0.00 38.88
115 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2023-01-31 0.00 38.88
116 B01788 SUNRISE SECURITIES LTD 2,000 2017-09-14 0.00 38.88
117 B01217 TAIPING SECURITIES (HK) CO LTD 2,000 2023-01-12 0.00 38.88
118 B01712 WAH SANG SECURITIES LTD 2,000 2022-05-24 0.00 38.88
119 B01425 WELLFULL SECURITIES CO LTD 2,000 2022-12-06 0.00 38.88
120 B01267 WINFULL SECURITIES LTD 2,000 2018-08-31 0.00 38.88
121 B01129 WOCOM SECURITIES LTD 2,000 2021-06-03 0.00 38.88
122 B01458 YICKO SECURITIES LTD 2,000 2021-03-01 0.00 38.88
123 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2022-04-07 0.00 38.88
124 B01340 LEHIN SECURITIES LTD 1,364 2023-02-09 0.00 38.88
125 B02132 BOOM SECURITIES (H.K.) LTD 1,000 2023-02-09 0.00 38.88
126 B01636 BUSINESS SECURITIES LTD 1,000 2020-08-19 0.00 38.88
127 B01119 CELESTIAL SECURITIES LTD 1,000 2021-02-04 0.00 38.88
128 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2007-11-26 0.00 38.88
129 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2019-03-18 0.00 38.88
130 B01756 CHINA SKY SECURITIES LTD 1,000 2020-06-29 0.00 38.88
131 B01252 CORPORATE BROKERS LTD 1,000 2015-04-15 0.00 38.88
132 B01338 EMPEROR SECURITIES LTD 1,000 2022-02-07 0.00 38.88
133 B01673 FULBRIGHT SECURITIES LTD 1,000 2022-11-08 0.00 38.88
134 B01666 GLORY SUN SECURITIES LTD 1,000 2022-01-21 0.00 38.88
135 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2010-09-22 0.00 38.88
136 B01271 HANG TAI SECURITIES LTD 1,000 2018-09-06 0.00 38.88
137 B01696 HANTEC SECURITIES CO LTD 1,000 2020-03-19 0.00 38.88
138 B01123 HING WONG SECURITIES LTD 1,000 2012-04-12 0.00 38.88
139 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2007-10-31 0.00 38.88
140 B01438 KINGSTON SECURITIES LTD 1,000 2021-03-23 0.00 38.88
141 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2021-01-14 0.00 38.88
142 B02120 LIVERMORE HOLDINGS LTD 1,000 2022-11-14 0.00 38.88
143 B01209 MASON SECURITIES LTD 1,000 2021-01-27 0.00 38.88
144 B01915 METAVERSE SECURITIES LTD 1,000 2022-11-03 0.00 38.88
145 B01264 MIB SECURITIES (HONG KONG) LTD 1,000 2021-12-01 0.00 38.88
146 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000 2022-12-07 0.00 38.88
147 B01716 ORIENT SECURITIES LTD 1,000 2008-10-20 0.00 38.88
148 B01567 PRIME SECURITIES LTD 1,000 2020-12-15 0.00 38.88
149 B01700 REALINK FINANCIAL TRADE LTD 1,000 2023-02-10 0.00 38.88
150 B01731 SHUN HENG SECURITIES LTD 1,000 2017-08-29 0.00 38.88
151 B01585 SINO GRADE SECURITIES LTD 1,000 2022-01-04 0.00 38.88
152 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000 2022-09-28 0.00 38.88
153 B01741 SINOMAX SECURITIES LTD 1,000 2021-06-03 0.00 38.88
154 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2022-12-19 0.00 38.88
155 B01158 SOLID KING SECURITIES LTD 1,000 2019-01-03 0.00 38.88
156 B01290 SPS SECURITIES LTD 1,000 2016-11-03 0.00 38.88
157 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2021-07-06 0.00 38.88
158 B01238 TAI YIP STOCK CO LTD 1,000 2018-01-18 0.00 38.88
159 B01509 UNICORN SECURITIES CO LTD 1,000 2022-12-30 0.00 38.88
160 B01609 WILBY SECURITIES LTD 1,000 2021-02-23 0.00 38.88
161 B01665 WINSOME STOCK CO LTD 1,000 2016-09-26 0.00 38.88
162 B01559 WISETRADE SECURITIES LTD 1,000 2023-02-07 0.00 38.88
163 B01546 WO FUNG SECURITIES CO LTD 1,000 2015-04-21 0.00 38.88
164 B01769 ONE CHINA SECURITIES LTD 992 2023-02-09 0.00 38.88
165 B01240 TSUN CHI YUEN SECURITIES CO LTD 711 2022-12-29 0.00 38.88
165 Total named holdings 620,582,253 38.88
14 Unnamed Investor Partipants 34,000 0.00
179 Total in CCASS 620,616,253 38.89
Securities not in CCASS 975,383,747 61.11
Issued securities 1,596,000,000 2023-01-31 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top