Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00093 | BNP PARIBAS | 18,480,298 | 2,104,667 | 1.08 | 0.12 | 2017-03-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,540,519 | 654,311 | 0.09 | 0.04 | 2017-03-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,140,041 | 579,800 | 2.86 | 0.03 | 2017-03-24 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,570,400 | 532,400 | 0.27 | 0.03 | 2017-03-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,742,023 | 427,430 | 26.45 | 0.02 | 2017-03-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,134,800 | 258,000 | 0.42 | 0.02 | 2017-03-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 34,757,489 | 242,600 | 2.02 | 0.01 | 2017-03-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,280,200 | 211,400 | 0.13 | 0.01 | 2017-03-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,844,800 | 145,000 | 0.34 | 0.01 | 2017-03-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,640,000 | 128,200 | 0.27 | 0.01 | 2017-03-24 |
| 11 | B01558 | GOLD FUND SECURITIES CO LTD | 495,600 | 87,000 | 0.03 | 0.01 | 2017-03-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,179,600 | 76,400 | 0.24 | 0.00 | 2017-03-24 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,401,000 | 67,600 | 0.14 | 0.00 | 2017-03-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,158,400 | 63,600 | 0.30 | 0.00 | 2017-03-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,279,200 | 59,000 | 0.13 | 0.00 | 2017-03-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,899,600 | 58,200 | 0.11 | 0.00 | 2017-03-24 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,531,200 | 58,000 | 0.09 | 0.00 | 2017-03-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,301,800 | 53,600 | 0.19 | 0.00 | 2017-03-24 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 484,200 | 51,800 | 0.03 | 0.00 | 2017-03-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,877,800 | 49,000 | 0.11 | 0.00 | 2017-03-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,731,400 | 48,200 | 0.22 | 0.00 | 2017-03-24 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,266,000 | 48,000 | 0.13 | 0.00 | 2017-03-24 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 844,200 | 42,800 | 0.05 | 0.00 | 2017-03-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,977,400 | 42,600 | 0.23 | 0.00 | 2017-03-24 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,994,600 | 41,200 | 0.47 | 0.00 | 2017-03-24 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 250,000 | 40,000 | 0.01 | 0.00 | 2017-03-24 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 187,400 | 35,000 | 0.01 | 0.00 | 2017-03-24 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,046,484 | 30,000 | 0.06 | 0.00 | 2017-03-24 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,761,200 | 27,600 | 0.10 | 0.00 | 2017-03-24 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 389,000 | 25,000 | 0.02 | 0.00 | 2017-03-24 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,693,400 | 24,800 | 0.10 | 0.00 | 2017-03-24 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,115,320 | 22,400 | 0.06 | 0.00 | 2017-03-24 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,845,900 | 21,400 | 0.17 | 0.00 | 2017-03-24 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 330,600 | 20,200 | 0.02 | 0.00 | 2017-03-24 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 515,400 | 20,000 | 0.03 | 0.00 | 2017-03-24 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,727,600 | 18,600 | 0.16 | 0.00 | 2017-03-24 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,502,000 | 16,000 | 0.26 | 0.00 | 2017-03-24 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 830,600 | 15,400 | 0.05 | 0.00 | 2017-03-24 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,290,400 | 15,200 | 0.08 | 0.00 | 2017-03-24 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 117,785 | 15,000 | 0.01 | 0.00 | 2017-03-24 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,200 | 15,000 | 0.01 | 0.00 | 2017-03-24 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 564,400 | 14,000 | 0.03 | 0.00 | 2017-03-24 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 209,000 | 13,000 | 0.01 | 0.00 | 2017-03-24 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 545,800 | 12,800 | 0.03 | 0.00 | 2017-03-24 |
| 45 | B01460 | BERICH BROKERAGE LTD | 68,600 | 12,000 | 0.00 | 0.00 | 2017-03-24 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,774,800 | 12,000 | 0.22 | 0.00 | 2017-03-24 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 605,800 | 10,000 | 0.04 | 0.00 | 2017-03-24 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 178,000 | 9,600 | 0.01 | 0.00 | 2017-03-24 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 82,600 | 9,400 | 0.00 | 0.00 | 2017-03-24 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,773,600 | 9,000 | 0.10 | 0.00 | 2017-03-24 |
| 51 | B01184 | QUAM SECURITIES LTD | 163,800 | 8,600 | 0.01 | 0.00 | 2017-03-24 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,800 | 8,400 | 0.01 | 0.00 | 2017-03-24 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 165,200 | 8,000 | 0.01 | 0.00 | 2017-03-24 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 34,600 | 8,000 | 0.00 | 0.00 | 2017-03-24 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 210,400 | 6,000 | 0.01 | 0.00 | 2017-03-24 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,757,000 | 6,000 | 0.10 | 0.00 | 2017-03-24 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 5,508,400 | 6,000 | 0.32 | 0.00 | 2017-03-24 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 122,200 | 6,000 | 0.01 | 0.00 | 2017-03-24 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 165,200 | 6,000 | 0.01 | 0.00 | 2017-03-24 |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,600 | 6,000 | 0.00 | 0.00 | 2017-03-24 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 165,600 | 6,000 | 0.01 | 0.00 | 2017-03-24 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 410,200 | 5,000 | 0.02 | 0.00 | 2017-03-24 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,579,600 | 5,000 | 0.73 | 0.00 | 2017-03-24 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,971,800 | 5,000 | 0.23 | 0.00 | 2017-03-24 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 94,600 | 5,000 | 0.01 | 0.00 | 2017-03-24 |
| 66 | B01275 | SANFULL SECURITIES LTD | 198,800 | 5,000 | 0.01 | 0.00 | 2017-03-24 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 539,500 | 5,000 | 0.03 | 0.00 | 2017-03-24 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 89,600 | 5,000 | 0.01 | 0.00 | 2017-03-24 |
| 69 | B01129 | WOCOM SECURITIES LTD | 269,800 | 5,000 | 0.02 | 0.00 | 2017-03-24 |
| 70 | B01376 | PUBLIC SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 360,400 | 3,800 | 0.02 | 0.00 | 2017-03-24 |
| 72 | B01610 | KGI ASIA LTD | 1,571,457 | 3,400 | 0.09 | 0.00 | 2017-03-24 |
| 73 | B01650 | KAM LUEN SECURITIES LTD | 15,800 | 3,000 | 0.00 | 0.00 | 2017-03-24 |
| 74 | B01732 | WINTECH SECURITIES LTD | 16,800 | 2,800 | 0.00 | 0.00 | 2017-03-24 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 287,200 | 2,400 | 0.02 | 0.00 | 2017-03-24 |
| 76 | B01458 | YICKO SECURITIES LTD | 24,400 | 2,400 | 0.00 | 0.00 | 2017-03-24 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 506,400 | 2,000 | 0.03 | 0.00 | 2017-03-24 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 412,400 | 2,000 | 0.02 | 0.00 | 2017-03-24 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 793,200 | 2,000 | 0.05 | 0.00 | 2017-03-24 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 78,800 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 55,800 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 82 | B01123 | HING WONG SECURITIES LTD | 182,600 | 1,200 | 0.01 | 0.00 | 2017-03-24 |
| 83 | B01173 | RIFA SECURITIES LTD | 66,600 | 1,200 | 0.00 | 0.00 | 2017-03-24 |
| 84 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,600 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 180,200 | 1,000 | 0.01 | 0.00 | 2017-03-24 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,913 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 88 | B01416 | VC BROKERAGE LTD | 138,200 | 1,000 | 0.01 | 0.00 | 2017-03-24 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 90,000 | 400 | 0.01 | 0.00 | 2017-03-24 |
| 90 | B01885 | HAFOO SECURITIES LTD | 7,600 | 400 | 0.00 | 0.00 | 2017-03-24 |
| 91 | B01721 | HUA NAN SECURITIES (HK) LTD | 11,000 | 400 | 0.00 | 0.00 | 2017-03-24 |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 39,000 | 400 | 0.00 | 0.00 | 2017-03-24 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 33,964 | 60 | 0.00 | 0.00 | 2017-03-24 |
| 94 | B01450 | DL BROKERAGE LTD | 172,000 | -200 | 0.01 | -0.00 | 2017-03-24 |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 22,800 | -200 | 0.00 | -0.00 | 2017-03-24 |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 35,400 | -200 | 0.00 | -0.00 | 2017-03-24 |
| 97 | B01684 | WANG ON SECURITIES LTD | 19,600 | -600 | 0.00 | -0.00 | 2017-03-24 |
| 98 | C00012 | DAH SING BANK LTD | 51,400 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 152,600 | -1,000 | 0.01 | -0.00 | 2017-03-24 |
| 100 | B01266 | PRIME CDEX SECURITIES LTD | 281,200 | -1,600 | 0.02 | -0.00 | 2017-03-24 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 185,200 | -2,000 | 0.01 | -0.00 | 2017-03-24 |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 196,600 | -5,000 | 0.01 | -0.00 | 2017-03-24 |
| 103 | B01832 | MIZUHO SECURITIES ASIA LTD | 213,000 | -5,800 | 0.01 | -0.00 | 2017-03-24 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 1,067,588 | -17,400 | 0.06 | -0.00 | 2017-03-24 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,757,600 | -25,200 | 0.51 | -0.00 | 2017-03-24 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 657,400 | -51,800 | 0.04 | -0.00 | 2017-03-24 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,877,101 | -56,408 | 0.23 | -0.00 | 2017-03-24 |
| 108 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 148,200 | -60,000 | 0.01 | -0.00 | 2017-03-24 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 4,856,343 | -65,600 | 0.28 | -0.00 | 2017-03-24 |
| 110 | C00010 | CITIBANK N.A. | 121,332,821 | -262,950 | 7.06 | -0.02 | 2017-03-24 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,851,497 | -270,992 | 6.97 | -0.02 | 2017-03-24 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 21,458,037 | -298,800 | 1.25 | -0.02 | 2017-03-24 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,365,165 | -321,600 | 0.43 | -0.02 | 2017-03-24 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,001,725 | -442,967 | 14.48 | -0.03 | 2017-03-24 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,224,146 | -479,713 | 1.00 | -0.03 | 2017-03-24 |
| 116 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,712,606 | -523,600 | 3.88 | -0.03 | 2017-03-24 |
| 117 | C00074 | DEUTSCHE BANK AG | 32,065,858 | -3,859,838 | 1.87 | -0.22 | 2017-03-24 |
| 117 | Total changed named holdings | 1,340,472,380 | -4,400 | 77.98 | -0.00 | ||
| 328 | Unchanged named holdings | 217,670,288 | 0 | 12.66 | 0.00 | ||
| 445 | Total named holdings | 1,558,142,668 | -4,400 | 90.64 | 0.00 | ||
| 585 | Unnamed Investor Participants | 157,160,480 | 3,000 | 9.14 | 0.00 | ||
| 1,030 | Total securities in CCASS | 1,715,303,148 | -1,400 | 99.78 | -0.00 | ||
| Securities not in CCASS | 3,742,532 | 1,400 | 0.22 | 0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 9,485,260 |
| Turnover | 147,388,582 |
| Average price | 15.539 |
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