Haitian International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,472,000 | 845,000 | 0.91 | 0.05 | 2024-04-19 | |
| 2 | C00010 | CITIBANK N.A. | 69,384,826 | 653,399 | 4.35 | 0.04 | 2024-04-19 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,159,000 | 244,000 | 0.76 | 0.02 | 2024-04-19 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,582,000 | 232,000 | 0.79 | 0.01 | 2024-04-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 54,955,229 | 72,000 | 3.44 | 0.00 | 2024-04-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,334 | 68,000 | 0.01 | 0.00 | 2024-04-19 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,498 | 28,000 | 0.00 | 0.00 | 2024-04-19 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 437,298 | 18,000 | 0.03 | 0.00 | 2024-04-19 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,540,435 | 17,000 | 1.04 | 0.00 | 2024-04-19 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2024-04-19 | |
| 11 | C00074 | DEUTSCHE BANK AG | 317,000 | 7,000 | 0.02 | 0.00 | 2024-04-19 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,913,000 | 5,000 | 2.19 | 0.00 | 2024-04-19 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2024-04-19 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2024-04-19 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 112,100 | 1,000 | 0.01 | 0.00 | 2024-04-19 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2024-04-19 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2024-04-19 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2024-04-19 | |
| 23 | C00093 | BNP PARIBAS | 3,713,854 | -6,099 | 0.23 | -0.00 | 2024-04-19 | |
| 24 | C00111 | SOCIETE GENERALE | 440,914 | -12,000 | 0.03 | -0.00 | 2024-04-19 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,000 | -20,000 | 0.03 | -0.00 | 2024-04-19 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,239,459 | -53,839 | 7.53 | -0.00 | 2024-04-19 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,419,000 | -121,000 | 0.15 | -0.01 | 2024-04-19 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,209,859 | -1,985,461 | 16.55 | -0.12 | 2024-04-19 | |
| 28 | Total changed named holdings | 607,812,806 | 1,000 | 38.08 | 0.00 | |||
| 126 | Unchanged named holdings | 300,786,447 | 0 | 18.85 | 0.00 | |||
| 154 | Total named holdings | 908,599,253 | 1,000 | 56.93 | 0.00 | |||
| 14 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 908,633,253 | 1,000 | 56.93 | 0.00 | |||
| Securities not in CCASS | 687,366,747 | -1,000 | 43.07 | -0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 3,509,000 |
| Turnover | 88,473,150 |
| Average price | 25.213 |
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