Haitong International Securities Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00665 | 1996-08-06 | 2023-12-29 | 2024-01-11 |
CCASS holding changes from 2022-11-10 to 2022-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 153,961,957 | 1,047,283 | 2.32 | 0.02 | 2022-11-11 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 560,198 | 560,198 | 0.01 | 0.01 | 2022-11-11 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,461,985 | 491,000 | 0.02 | 0.01 | 2022-11-11 | |
| 4 | C00093 | BNP PARIBAS | 11,162,289 | 446,000 | 0.17 | 0.01 | 2022-11-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,206,482 | 243,717 | 3.21 | 0.00 | 2022-11-11 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,707,593 | 100,000 | 0.06 | 0.00 | 2022-11-11 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,945,743 | 100,000 | 0.06 | 0.00 | 2022-11-11 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 789,249 | 50,000 | 0.01 | 0.00 | 2022-11-11 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 473,348 | 20,000 | 0.01 | 0.00 | 2022-11-11 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,495,684 | 5,000 | 0.38 | 0.00 | 2022-11-11 | |
| 11 | B02093 | UPMAX SECURITIES LTD | 11,735 | 600 | 0.00 | 0.00 | 2022-11-11 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 440,688 | 400 | 0.01 | 0.00 | 2022-11-11 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 415 | -98 | 0.00 | -0.00 | 2022-11-11 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,000 | -8,000 | 0.00 | -0.00 | 2022-11-11 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,443,208 | -11,000 | 1.81 | -0.00 | 2022-11-11 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,968,775 | -18,000 | 0.03 | -0.00 | 2022-11-11 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,087,168 | -21,000 | 0.05 | -0.00 | 2022-11-11 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,847,089 | -22,000 | 0.21 | -0.00 | 2022-11-11 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,292,432 | -26,000 | 0.76 | -0.00 | 2022-11-11 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,048,876 | -30,000 | 0.15 | -0.00 | 2022-11-11 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,809,368 | -56,600 | 1.44 | -0.00 | 2022-11-11 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,233,588 | -76,000 | 0.14 | -0.00 | 2022-11-11 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,317,114 | -85,000 | 0.05 | -0.00 | 2022-11-11 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,066,267 | -89,200 | 1.18 | -0.00 | 2022-11-11 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 33,039,214 | -169,400 | 0.50 | -0.00 | 2022-11-11 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 52,143,727 | -219,900 | 0.79 | -0.00 | 2022-11-11 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,084,471 | -254,000 | 0.26 | -0.00 | 2022-11-11 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,388,206 | -659,000 | 3.08 | -0.01 | 2022-11-11 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,093,280 | -1,319,000 | 3.42 | -0.02 | 2022-11-11 | |
| 29 | Total changed named holdings | 1,335,170,149 | 0 | 20.10 | 0.00 | |||
| 243 | Unchanged named holdings | 5,292,022,272 | 0 | 79.68 | 0.00 | |||
| 272 | Total named holdings | 6,627,192,421 | 0 | 99.78 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,417,373 | 0 | 0.04 | 0.00 | |||
| 310 | Total securities in CCASS | 6,629,609,794 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 11,953,800 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 6,641,563,594 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-09 |
| Volume | 5,956,098 |
| Turnover | 4,247,324 |
| Average price | 0.713 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy