Huatai Securities Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2022-10-25 to 2022-10-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,298,310 | 1,041,800 | 9.91 | 0.06 | 2022-10-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,472,266 | 617,554 | 23.76 | 0.04 | 2022-10-26 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 579,979,600 | 571,800 | 33.74 | 0.03 | 2022-10-26 | |
| 4 | C00010 | CITIBANK N.A. | 73,883,482 | 411,734 | 4.30 | 0.02 | 2022-10-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,552,973 | 225,800 | 0.32 | 0.01 | 2022-10-26 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,247,400 | 19,800 | 0.31 | 0.00 | 2022-10-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,682,122 | 19,400 | 0.62 | 0.00 | 2022-10-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,350,816 | 11,600 | 1.94 | 0.00 | 2022-10-26 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,459,800 | 10,000 | 0.08 | 0.00 | 2022-10-26 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,346,000 | 10,000 | 0.14 | 0.00 | 2022-10-26 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,457,602 | 5,800 | 0.26 | 0.00 | 2022-10-26 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,762,612 | 5,614 | 4.81 | 0.00 | 2022-10-26 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,927,000 | 3,000 | 0.17 | 0.00 | 2022-10-26 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 149,200 | 2,000 | 0.01 | 0.00 | 2022-10-26 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,146,800 | 1,000 | 0.42 | 0.00 | 2022-10-26 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 104,000 | 800 | 0.01 | 0.00 | 2022-10-26 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,143,267 | 600 | 0.24 | 0.00 | 2022-10-26 | |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,200 | 600 | 0.00 | 0.00 | 2022-10-26 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,638,600 | 200 | 0.15 | 0.00 | 2022-10-26 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,094,200 | 200 | 0.06 | 0.00 | 2022-10-26 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 22,467 | 32 | 0.00 | 0.00 | 2022-10-26 | |
| 22 | B01749 | TANG KEE SECURITIES LTD | 15,000 | -200 | 0.00 | -0.00 | 2022-10-26 | |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 16,600 | -800 | 0.00 | -0.00 | 2022-10-26 | |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 8,600 | -800 | 0.00 | -0.00 | 2022-10-26 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 18,400 | -1,200 | 0.00 | -0.00 | 2022-10-26 | |
| 26 | B01130 | BOCI SECURITIES LTD | 10,015,168 | -5,800 | 0.58 | -0.00 | 2022-10-26 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 49,000 | -6,000 | 0.00 | -0.00 | 2022-10-26 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 573,200 | -7,000 | 0.03 | -0.00 | 2022-10-26 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 448,200 | -10,000 | 0.03 | -0.00 | 2022-10-26 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,956,001 | -10,200 | 2.09 | -0.00 | 2022-10-26 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 470,400 | -13,200 | 0.03 | -0.00 | 2022-10-26 | |
| 32 | C00093 | BNP PARIBAS | 7,766,425 | -40,534 | 0.45 | -0.00 | 2022-10-26 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,545,000 | -42,000 | 0.21 | -0.00 | 2022-10-26 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,777 | -46,000 | 0.00 | -0.00 | 2022-10-26 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,378,400 | -120,000 | 0.31 | -0.01 | 2022-10-26 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 629,531 | -171,400 | 0.04 | -0.01 | 2022-10-26 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,942,600 | -186,200 | 7.50 | -0.01 | 2022-10-26 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,709,300 | -270,000 | 0.16 | -0.02 | 2022-10-26 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,834,602 | -863,000 | 0.63 | -0.05 | 2022-10-26 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 209,400 | -1,165,000 | 0.01 | -0.07 | 2022-10-26 | |
| 40 | Total changed named holdings | 1,604,373,321 | 0 | 93.33 | 0.00 | |||
| 346 | Unchanged named holdings | 110,141,694 | 0 | 6.41 | 0.00 | |||
| 386 | Total named holdings | 1,714,515,015 | 0 | 99.74 | 0.00 | |||
| 463 | Unnamed Investor Participants | 1,131,312 | 0 | 0.07 | 0.00 | |||
| 849 | Total securities in CCASS | 1,715,646,327 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 3,399,353 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-24 |
| Volume | 5,607,432 |
| Turnover | 48,118,140 |
| Average price | 8.581 |
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