Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,042,463 | 2,413,400 | 14.78 | 0.14 | 2017-05-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,033,501 | 1,319,470 | 28.04 | 0.08 | 2017-05-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 30,676,874 | 916,821 | 1.78 | 0.05 | 2017-05-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,917,222 | 668,000 | 0.17 | 0.04 | 2017-05-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,188,759 | 361,781 | 0.77 | 0.02 | 2017-05-29 |
| 6 | B01610 | KGI ASIA LTD | 6,816,457 | 145,600 | 0.40 | 0.01 | 2017-05-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,323,800 | 138,400 | 0.08 | 0.01 | 2017-05-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 501,000 | 135,800 | 0.03 | 0.01 | 2017-05-29 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,895,600 | 134,600 | 0.34 | 0.01 | 2017-05-29 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 145,400 | 100,000 | 0.01 | 0.01 | 2017-05-29 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 616,600 | 93,800 | 0.04 | 0.01 | 2017-05-29 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,158,400 | 58,400 | 0.18 | 0.00 | 2017-05-29 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 674,600 | 56,000 | 0.04 | 0.00 | 2017-05-29 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 241,400 | 49,000 | 0.01 | 0.00 | 2017-05-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,120,500 | 42,600 | 0.18 | 0.00 | 2017-05-29 |
| 16 | C00018 | HANG SENG BANK LTD | 5,176,541 | 41,000 | 0.30 | 0.00 | 2017-05-29 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 756,100 | 39,000 | 0.04 | 0.00 | 2017-05-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,182,400 | 32,200 | 0.36 | 0.00 | 2017-05-29 |
| 19 | B01606 | EWARTON SECURITIES LTD | 260,800 | 30,800 | 0.02 | 0.00 | 2017-05-29 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,499,054 | 24,600 | 6.72 | 0.00 | 2017-05-29 |
| 21 | B01298 | GET NICE SECURITIES LTD | 148,400 | 20,000 | 0.01 | 0.00 | 2017-05-29 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,842,600 | 19,800 | 0.46 | 0.00 | 2017-05-29 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 625,200 | 19,600 | 0.04 | 0.00 | 2017-05-29 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,963,200 | 17,400 | 0.23 | 0.00 | 2017-05-29 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,925,400 | 16,600 | 0.11 | 0.00 | 2017-05-29 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,400 | 16,000 | 0.01 | 0.00 | 2017-05-29 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | 13,400 | 0.00 | 0.00 | 2017-05-29 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 786,600 | 12,000 | 0.05 | 0.00 | 2017-05-29 |
| 29 | C00016 | DBS BANK LTD | 1,219,600 | 10,000 | 0.07 | 0.00 | 2017-05-29 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,577,200 | 10,000 | 0.44 | 0.00 | 2017-05-29 |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 291,600 | 5,800 | 0.02 | 0.00 | 2017-05-29 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 427,600 | 5,000 | 0.02 | 0.00 | 2017-05-29 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 53,800 | 5,000 | 0.00 | 0.00 | 2017-05-29 |
| 34 | B01290 | SPS SECURITIES LTD | 189,000 | 4,000 | 0.01 | 0.00 | 2017-05-29 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 100,385 | 3,000 | 0.01 | 0.00 | 2017-05-29 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 79,600 | 3,000 | 0.00 | 0.00 | 2017-05-29 |
| 37 | B01184 | QUAM SECURITIES LTD | 175,400 | 3,000 | 0.01 | 0.00 | 2017-05-29 |
| 38 | B01383 | RICH PLEASURE SECURITIES LTD | 14,800 | 3,000 | 0.00 | 0.00 | 2017-05-29 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,800 | 2,200 | 0.02 | 0.00 | 2017-05-29 |
| 40 | B01173 | RIFA SECURITIES LTD | 70,200 | 2,000 | 0.00 | 0.00 | 2017-05-29 |
| 41 | B01252 | CORPORATE BROKERS LTD | 245,000 | 1,800 | 0.01 | 0.00 | 2017-05-29 |
| 42 | B02053 | ORIGINAL GROUP SECURITIES LTD | 3,200 | 1,400 | 0.00 | 0.00 | 2017-05-29 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,600 | 1,200 | 0.00 | 0.00 | 2017-05-29 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 707,600 | 200 | 0.04 | 0.00 | 2017-05-29 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 200 | 200 | 0.00 | 0.00 | 2017-05-29 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 39,635 | -70 | 0.00 | -0.00 | 2017-05-29 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 47,400 | -200 | 0.00 | -0.00 | 2017-05-29 |
| 48 | B01669 | FIRST SECURITIES (HK) LTD | 7,000 | -200 | 0.00 | -0.00 | 2017-05-29 |
| 49 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,400 | -200 | 0.00 | -0.00 | 2017-05-29 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,200 | -200 | 0.00 | -0.00 | 2017-05-29 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,590,800 | -200 | 0.09 | -0.00 | 2017-05-29 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 75,000 | -400 | 0.00 | -0.00 | 2017-05-29 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 63,400 | -400 | 0.00 | -0.00 | 2017-05-29 |
| 54 | B01212 | HENYEP SECURITIES LTD | 40,600 | -600 | 0.00 | -0.00 | 2017-05-29 |
| 55 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 28,600 | -600 | 0.00 | -0.00 | 2017-05-29 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 423,000 | -600 | 0.02 | -0.00 | 2017-05-29 |
| 57 | B01340 | LEHIN SECURITIES LTD | 324,574 | -800 | 0.02 | -0.00 | 2017-05-29 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2017-05-29 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 187,600 | -1,000 | 0.01 | -0.00 | 2017-05-29 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 419,400 | -1,000 | 0.02 | -0.00 | 2017-05-29 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,575,800 | -1,200 | 0.56 | -0.00 | 2017-05-29 |
| 62 | B02008 | OOO SECURITIES (HK) GROUP LTD | 7,200 | -1,400 | 0.00 | -0.00 | 2017-05-29 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,400 | -1,800 | 0.01 | -0.00 | 2017-05-29 |
| 64 | B01460 | BERICH BROKERAGE LTD | 76,600 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 1,435,400 | -2,000 | 0.08 | -0.00 | 2017-05-29 |
| 66 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 443,600 | -2,000 | 0.03 | -0.00 | 2017-05-29 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 110,400 | -2,000 | 0.01 | -0.00 | 2017-05-29 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 18,200 | -2,200 | 0.00 | -0.00 | 2017-05-29 |
| 69 | B01129 | WOCOM SECURITIES LTD | 272,000 | -2,400 | 0.02 | -0.00 | 2017-05-29 |
| 70 | B01350 | S. W. WOO & CO LTD | 5,800 | -2,600 | 0.00 | -0.00 | 2017-05-29 |
| 71 | B01650 | KAM LUEN SECURITIES LTD | 15,800 | -3,000 | 0.00 | -0.00 | 2017-05-29 |
| 72 | B01493 | YARDLEY SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2017-05-29 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,124 | -3,200 | 0.01 | -0.00 | 2017-05-29 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 2,128,000 | -3,200 | 0.12 | -0.00 | 2017-05-29 |
| 75 | B01740 | WIN SECURITIES LTD | 88,400 | -3,600 | 0.01 | -0.00 | 2017-05-29 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2017-05-29 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 380,400 | -4,000 | 0.02 | -0.00 | 2017-05-29 |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 45,200 | -4,000 | 0.00 | -0.00 | 2017-05-29 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,870,600 | -4,000 | 0.28 | -0.00 | 2017-05-29 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 129,800 | -4,000 | 0.01 | -0.00 | 2017-05-29 |
| 81 | B01416 | VC BROKERAGE LTD | 152,600 | -4,800 | 0.01 | -0.00 | 2017-05-29 |
| 82 | B01427 | TSE'S SECURITIES LTD | 204,600 | -5,000 | 0.01 | -0.00 | 2017-05-29 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 140,600 | -5,000 | 0.01 | -0.00 | 2017-05-29 |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 101,800 | -5,200 | 0.01 | -0.00 | 2017-05-29 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,830,200 | -5,200 | 0.22 | -0.00 | 2017-05-29 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 5,583,200 | -6,400 | 0.32 | -0.00 | 2017-05-29 |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 28,800 | -7,200 | 0.00 | -0.00 | 2017-05-29 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 1,189,988 | -9,600 | 0.07 | -0.00 | 2017-05-29 |
| 89 | B01459 | IFAST SECURITIES (HK) LTD | 12,200 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 90 | B01567 | PRIME SECURITIES LTD | 132,800 | -10,000 | 0.01 | -0.00 | 2017-05-29 |
| 91 | B01646 | TAI NING STOCK CO LTD | 19,800 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 233,400 | -12,000 | 0.01 | -0.00 | 2017-05-29 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 704,800 | -14,000 | 0.04 | -0.00 | 2017-05-29 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 601,600 | -14,600 | 0.03 | -0.00 | 2017-05-29 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 582,800 | -15,000 | 0.03 | -0.00 | 2017-05-29 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 201,800 | -16,000 | 0.01 | -0.00 | 2017-05-29 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 2,595,200 | -16,200 | 0.15 | -0.00 | 2017-05-29 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 209,400 | -16,600 | 0.01 | -0.00 | 2017-05-29 |
| 99 | B01351 | WING FUNG SECURITIES LTD | 162,400 | -22,000 | 0.01 | -0.00 | 2017-05-29 |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 870,400 | -22,600 | 0.05 | -0.00 | 2017-05-29 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,089,800 | -24,000 | 0.30 | -0.00 | 2017-05-29 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,639,800 | -27,200 | 0.27 | -0.00 | 2017-05-29 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,853,400 | -28,400 | 0.11 | -0.00 | 2017-05-29 |
| 104 | B01907 | CHINA DEMETER SECURITIES LTD | 7,200 | -30,000 | 0.00 | -0.00 | 2017-05-29 |
| 105 | B01477 | FT SECURITIES LTD | 2,600 | -41,000 | 0.00 | -0.00 | 2017-05-29 |
| 106 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,762,800 | -41,600 | 0.16 | -0.00 | 2017-05-29 |
| 107 | B01584 | CHIEF SECURITIES LTD | 2,909,000 | -44,800 | 0.17 | -0.00 | 2017-05-29 |
| 108 | B01550 | HUAYU SECURITIES LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2017-05-29 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,681,200 | -56,800 | 0.27 | -0.00 | 2017-05-29 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 237,800 | -57,000 | 0.01 | -0.00 | 2017-05-29 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 3,987,000 | -68,600 | 0.23 | -0.00 | 2017-05-29 |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,043,600 | -70,400 | 0.06 | -0.00 | 2017-05-29 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 2,156,000 | -75,800 | 0.13 | -0.00 | 2017-05-29 |
| 114 | B01695 | DAH SING SECURITIES LTD | 2,410,600 | -76,400 | 0.14 | -0.00 | 2017-05-29 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 23,286,837 | -87,800 | 1.35 | -0.01 | 2017-05-29 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,394,800 | -100,400 | 0.37 | -0.01 | 2017-05-29 |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 914,500 | -111,600 | 0.05 | -0.01 | 2017-05-29 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,774,400 | -118,600 | 0.10 | -0.01 | 2017-05-29 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,253,540 | -125,200 | 0.31 | -0.01 | 2017-05-29 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,415,600 | -133,800 | 0.49 | -0.01 | 2017-05-29 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,154,545 | -143,000 | 0.53 | -0.01 | 2017-05-29 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,472,800 | -151,200 | 0.20 | -0.01 | 2017-05-29 |
| 123 | B01558 | GOLD FUND SECURITIES CO LTD | 817,400 | -200,000 | 0.05 | -0.01 | 2017-05-29 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,638,400 | -269,600 | 0.33 | -0.02 | 2017-05-29 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,016,580 | -392,000 | 3.14 | -0.02 | 2017-05-29 |
| 126 | B01121 | SG SECURITIES (HK) LTD | 5,980,665 | -396,400 | 0.35 | -0.02 | 2017-05-29 |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,105,400 | -420,200 | 0.53 | -0.02 | 2017-05-29 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 41,582,185 | -536,400 | 2.42 | -0.03 | 2017-05-29 |
| 129 | B01130 | BOCI SECURITIES LTD | 33,887,010 | -749,400 | 1.97 | -0.04 | 2017-05-29 |
| 130 | C00010 | CITIBANK N.A. | 105,362,564 | -904,900 | 6.13 | -0.05 | 2017-05-29 |
| 131 | C00093 | BNP PARIBAS | 19,778,128 | -1,171,102 | 1.15 | -0.07 | 2017-05-29 |
| 131 | Total changed named holdings | 1,367,790,731 | 2,800 | 79.57 | 0.00 | ||
| 314 | Unchanged named holdings | 189,726,537 | 0 | 11.04 | 0.00 | ||
| 445 | Total named holdings | 1,557,517,268 | 2,800 | 90.60 | 0.00 | ||
| 584 | Unnamed Investor Participants | 157,273,680 | 0 | 9.15 | 0.00 | ||
| 1,029 | Total securities in CCASS | 1,714,790,948 | 2,800 | 99.75 | 0.00 | ||
| Securities not in CCASS | 4,254,732 | -2,800 | 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 | 2017-05-25 |
| Volume | 12,240,014 |
| Turnover | 183,971,230 |
| Average price | 15.030 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy