Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,875,019 | 6,725,854 | 27.22 | 0.39 | 2017-05-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,018,318 | 2,696,429 | 0.52 | 0.16 | 2017-05-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,818,138 | 1,148,540 | 14.53 | 0.07 | 2017-05-17 |
| 4 | C00010 | CITIBANK N.A. | 104,993,116 | 942,952 | 6.11 | 0.05 | 2017-05-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,066,934 | 618,490 | 7.22 | 0.04 | 2017-05-17 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,391,800 | 410,800 | 0.08 | 0.02 | 2017-05-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,925,234 | 248,561 | 0.11 | 0.01 | 2017-05-17 |
| 8 | C00083 | BANK CONSORTIUM TRUST CO LTD | 246,000 | 246,000 | 0.01 | 0.01 | 2017-05-17 |
| 9 | B01610 | KGI ASIA LTD | 6,876,657 | 224,200 | 0.40 | 0.01 | 2017-05-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,216,413 | 203,888 | 0.13 | 0.01 | 2017-05-17 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,008,006 | 90,600 | 3.84 | 0.01 | 2017-05-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,666,000 | 88,400 | 0.27 | 0.01 | 2017-05-17 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,873,200 | 72,800 | 0.46 | 0.00 | 2017-05-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,380,324 | 70,171 | 0.72 | 0.00 | 2017-05-17 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 336,200 | 69,400 | 0.02 | 0.00 | 2017-05-17 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 434,200 | 63,000 | 0.03 | 0.00 | 2017-05-17 |
| 17 | B01970 | YUE KUN RESEARCH LTD | 86,894 | 62,000 | 0.01 | 0.00 | 2017-05-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,462,600 | 42,800 | 0.14 | 0.00 | 2017-05-17 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 471,200 | 34,000 | 0.03 | 0.00 | 2017-05-17 |
| 20 | B01580 | OSHIDORI SECURITIES LTD | 33,200 | 30,000 | 0.00 | 0.00 | 2017-05-17 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,817,400 | 20,000 | 0.16 | 0.00 | 2017-05-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,434,200 | 19,800 | 0.49 | 0.00 | 2017-05-17 |
| 23 | C00102 | MACQUARIE BANK LTD | 637,215 | 18,800 | 0.04 | 0.00 | 2017-05-17 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 620,000 | 14,000 | 0.04 | 0.00 | 2017-05-17 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,940,000 | 10,600 | 0.11 | 0.00 | 2017-05-17 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,586,400 | 10,000 | 0.44 | 0.00 | 2017-05-17 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,613,538 | 10,000 | 3.18 | 0.00 | 2017-05-17 |
| 28 | B01606 | EWARTON SECURITIES LTD | 364,800 | 9,000 | 0.02 | 0.00 | 2017-05-17 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 537,200 | 8,000 | 0.03 | 0.00 | 2017-05-17 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 682,200 | 6,000 | 0.04 | 0.00 | 2017-05-17 |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-17 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 623,600 | 5,000 | 0.04 | 0.00 | 2017-05-17 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 171,000 | 5,000 | 0.01 | 0.00 | 2017-05-17 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2017-05-17 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 712,600 | 4,000 | 0.04 | 0.00 | 2017-05-17 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 80,600 | 3,000 | 0.00 | 0.00 | 2017-05-17 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 594,800 | 2,000 | 0.03 | 0.00 | 2017-05-17 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 82,800 | 400 | 0.00 | 0.00 | 2017-05-17 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 24,600 | 200 | 0.00 | 0.00 | 2017-05-17 |
| 40 | B01571 | KARFORD SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2017-05-17 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 55,800 | 200 | 0.00 | 0.00 | 2017-05-17 |
| 42 | B01375 | AVEREST CAPITAL LTD | 1,400 | -200 | 0.00 | -0.00 | 2017-05-17 |
| 43 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,600 | -400 | 0.00 | -0.00 | 2017-05-17 |
| 44 | B01275 | SANFULL SECURITIES LTD | 207,800 | -400 | 0.01 | -0.00 | 2017-05-17 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 271,600 | -400 | 0.02 | -0.00 | 2017-05-17 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2017-05-17 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 445,600 | -1,000 | 0.03 | -0.00 | 2017-05-17 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-05-17 |
| 49 | B01212 | HENYEP SECURITIES LTD | 41,200 | -1,400 | 0.00 | -0.00 | 2017-05-17 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 747,100 | -1,600 | 0.04 | -0.00 | 2017-05-17 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 149,600 | -2,000 | 0.01 | -0.00 | 2017-05-17 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 773,000 | -2,200 | 0.04 | -0.00 | 2017-05-17 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,569,800 | -2,800 | 0.56 | -0.00 | 2017-05-17 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,445,600 | -2,800 | 0.08 | -0.00 | 2017-05-17 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 110,400 | -2,800 | 0.01 | -0.00 | 2017-05-17 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 887,000 | -3,000 | 0.05 | -0.00 | 2017-05-17 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 188,600 | -3,000 | 0.01 | -0.00 | 2017-05-17 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | -3,000 | 0.01 | -0.00 | 2017-05-17 |
| 59 | B01267 | WINFULL SECURITIES LTD | 92,200 | -3,000 | 0.01 | -0.00 | 2017-05-17 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 2,614,200 | -3,400 | 0.15 | -0.00 | 2017-05-17 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 179,200 | -3,600 | 0.01 | -0.00 | 2017-05-17 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,071,100 | -3,600 | 0.18 | -0.00 | 2017-05-17 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 520,800 | -4,000 | 0.03 | -0.00 | 2017-05-17 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2017-05-17 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 47,600 | -4,200 | 0.00 | -0.00 | 2017-05-17 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,590,800 | -4,200 | 0.09 | -0.00 | 2017-05-17 |
| 67 | B01184 | QUAM SECURITIES LTD | 173,200 | -4,600 | 0.01 | -0.00 | 2017-05-17 |
| 68 | C00018 | HANG SENG BANK LTD | 5,135,741 | -4,800 | 0.30 | -0.00 | 2017-05-17 |
| 69 | B01209 | MASON SECURITIES LTD | 688,400 | -5,000 | 0.04 | -0.00 | 2017-05-17 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 5,585,600 | -5,000 | 0.32 | -0.00 | 2017-05-17 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 48,400 | -6,000 | 0.00 | -0.00 | 2017-05-17 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,835,400 | -6,200 | 0.22 | -0.00 | 2017-05-17 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 1,033,100 | -6,400 | 0.06 | -0.00 | 2017-05-17 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,740,400 | -7,000 | 0.33 | -0.00 | 2017-05-17 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,880,200 | -7,000 | 0.11 | -0.00 | 2017-05-17 |
| 76 | B01427 | TSE'S SECURITIES LTD | 209,600 | -7,000 | 0.01 | -0.00 | 2017-05-17 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 300,200 | -7,400 | 0.02 | -0.00 | 2017-05-17 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,929,400 | -8,200 | 0.29 | -0.00 | 2017-05-17 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 164,400 | -8,800 | 0.01 | -0.00 | 2017-05-17 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 136,400 | -9,600 | 0.01 | -0.00 | 2017-05-17 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 581,400 | -9,800 | 0.03 | -0.00 | 2017-05-17 |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 237,400 | -10,000 | 0.01 | -0.00 | 2017-05-17 |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,156,484 | -10,000 | 0.07 | -0.00 | 2017-05-17 |
| 84 | B01567 | PRIME SECURITIES LTD | 132,800 | -10,000 | 0.01 | -0.00 | 2017-05-17 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 98,385 | -10,200 | 0.01 | -0.00 | 2017-05-17 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 337,800 | -10,600 | 0.02 | -0.00 | 2017-05-17 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 3,901,200 | -13,400 | 0.23 | -0.00 | 2017-05-17 |
| 88 | B01584 | CHIEF SECURITIES LTD | 2,906,200 | -15,400 | 0.17 | -0.00 | 2017-05-17 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 2,197,800 | -18,800 | 0.13 | -0.00 | 2017-05-17 |
| 90 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 25,800 | -20,000 | 0.00 | -0.00 | 2017-05-17 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 1,202,588 | -20,200 | 0.07 | -0.00 | 2017-05-17 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 4,035,800 | -25,600 | 0.23 | -0.00 | 2017-05-17 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,737,000 | -32,000 | 0.10 | -0.00 | 2017-05-17 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,132,000 | -38,800 | 0.07 | -0.00 | 2017-05-17 |
| 95 | B01601 | CSC SECURITIES (HK) LTD | 50,600 | -40,000 | 0.00 | -0.00 | 2017-05-17 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 614,400 | -42,000 | 0.04 | -0.00 | 2017-05-17 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,690,000 | -47,000 | 0.27 | -0.00 | 2017-05-17 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,688,200 | -52,000 | 0.21 | -0.00 | 2017-05-17 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,013,800 | -56,000 | 0.18 | -0.00 | 2017-05-17 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 23,628,837 | -67,600 | 1.37 | -0.00 | 2017-05-17 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,763,000 | -75,200 | 0.28 | -0.00 | 2017-05-17 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,831,600 | -80,000 | 0.34 | -0.00 | 2017-05-17 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,807,200 | -100,000 | 0.11 | -0.01 | 2017-05-17 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 5,908,563 | -111,600 | 0.34 | -0.01 | 2017-05-17 |
| 105 | C00093 | BNP PARIBAS | 13,334,055 | -111,830 | 0.78 | -0.01 | 2017-05-17 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,566,800 | -123,200 | 0.38 | -0.01 | 2017-05-17 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,387,380 | -283,200 | 3.16 | -0.02 | 2017-05-17 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 37,923,480 | -432,032 | 2.21 | -0.03 | 2017-05-17 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,036,000 | -497,600 | 0.53 | -0.03 | 2017-05-17 |
| 110 | C00016 | DBS BANK LTD | 1,209,000 | -528,400 | 0.07 | -0.03 | 2017-05-17 |
| 111 | B01130 | BOCI SECURITIES LTD | 35,653,910 | -557,200 | 2.07 | -0.03 | 2017-05-17 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,555,840 | -827,000 | 0.56 | -0.05 | 2017-05-17 |
| 113 | C00074 | DEUTSCHE BANK AG | 34,569,740 | -2,814,223 | 2.01 | -0.16 | 2017-05-17 |
| 114 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 35,972,962 | -7,000,000 | 2.09 | -0.41 | 2017-05-17 |
| 114 | Total changed named holdings | 1,508,819,671 | 1,200 | 87.77 | 0.00 | ||
| 330 | Unchanged named holdings | 48,688,197 | 0 | 2.83 | 0.00 | ||
| 444 | Total named holdings | 1,557,507,868 | 1,200 | 90.60 | 0.00 | ||
| 589 | Unnamed Investor Participants | 157,275,480 | 0 | 9.15 | 0.00 | ||
| 1,033 | Total securities in CCASS | 1,714,783,348 | 1,200 | 99.75 | 0.00 | ||
| Securities not in CCASS | 4,262,332 | -1,200 | 0.25 | -0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 15,617,600 |
| Turnover | 228,499,024 |
| Average price | 14.631 |
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