Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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. | 102,504,142 | 1,682,600 | 5.96 | 0.10 | 2017-06-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 38,233,523 | 1,316,940 | 2.22 | 0.08 | 2017-06-26 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,096,800 | 885,800 | 0.12 | 0.05 | 2017-06-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,294,825 | 819,722 | 0.37 | 0.05 | 2017-06-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,811,489 | 692,013 | 6.80 | 0.04 | 2017-06-26 |
| 6 | C00102 | MACQUARIE BANK LTD | 700,323 | 276,000 | 0.04 | 0.02 | 2017-06-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,543,289 | 221,824 | 0.38 | 0.01 | 2017-06-26 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,629,600 | 166,000 | 0.33 | 0.01 | 2017-06-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,007,571 | 107,800 | 15.24 | 0.01 | 2017-06-26 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 5,861,120 | 106,775 | 0.34 | 0.01 | 2017-06-26 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,560,400 | 68,600 | 0.44 | 0.00 | 2017-06-26 |
| 12 | C00083 | BANK CONSORTIUM TRUST CO LTD | 522,800 | 59,800 | 0.03 | 0.00 | 2017-06-26 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,635,200 | 50,600 | 0.56 | 0.00 | 2017-06-26 |
| 14 | B01801 | KIN FUNG STOCK CO LTD | 54,400 | 50,000 | 0.00 | 0.00 | 2017-06-26 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,511,000 | 45,600 | 0.55 | 0.00 | 2017-06-26 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 740,200 | 40,000 | 0.04 | 0.00 | 2017-06-26 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 327,200 | 20,000 | 0.02 | 0.00 | 2017-06-26 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 90,600 | 15,000 | 0.01 | 0.00 | 2017-06-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,602,800 | 14,800 | 0.38 | 0.00 | 2017-06-26 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,586,200 | 12,000 | 0.09 | 0.00 | 2017-06-26 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 120,200 | 10,000 | 0.01 | 0.00 | 2017-06-26 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 378,200 | 5,000 | 0.02 | 0.00 | 2017-06-26 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 150,200 | 5,000 | 0.01 | 0.00 | 2017-06-26 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,333,200 | 4,000 | 0.25 | 0.00 | 2017-06-26 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 204,400 | 3,000 | 0.01 | 0.00 | 2017-06-26 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,246,500 | 2,800 | 0.19 | 0.00 | 2017-06-26 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,742,800 | 2,800 | 0.28 | 0.00 | 2017-06-26 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 211,800 | 2,000 | 0.01 | 0.00 | 2017-06-26 |
| 29 | B01684 | WANG ON SECURITIES LTD | 22,400 | 2,000 | 0.00 | 0.00 | 2017-06-26 |
| 30 | B01550 | HUAYU SECURITIES LTD | 128,400 | 1,400 | 0.01 | 0.00 | 2017-06-26 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-06-26 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2017-06-26 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 85,600 | 1,000 | 0.00 | 0.00 | 2017-06-26 |
| 34 | B01780 | TUNG SHUN SECURITIES LTD | 25,600 | 1,000 | 0.00 | 0.00 | 2017-06-26 |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 11,800 | -200 | 0.00 | -0.00 | 2017-06-26 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,827,000 | -400 | 0.22 | -0.00 | 2017-06-26 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 39,254 | -400 | 0.00 | -0.00 | 2017-06-26 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 161,200 | -800 | 0.01 | -0.00 | 2017-06-26 |
| 39 | B01252 | CORPORATE BROKERS LTD | 246,600 | -1,000 | 0.01 | -0.00 | 2017-06-26 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 24,200 | -1,000 | 0.00 | -0.00 | 2017-06-26 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,524 | -1,000 | 0.01 | -0.00 | 2017-06-26 |
| 42 | B01752 | HOI SANG SECURITIES LTD | 4,800 | -1,000 | 0.00 | -0.00 | 2017-06-26 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,600 | -1,000 | 0.00 | -0.00 | 2017-06-26 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 224,200 | -1,000 | 0.01 | -0.00 | 2017-06-26 |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-06-26 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,382,600 | -1,200 | 0.08 | -0.00 | 2017-06-26 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,800 | -1,200 | 0.00 | -0.00 | 2017-06-26 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 5,637,600 | -1,400 | 0.33 | -0.00 | 2017-06-26 |
| 49 | B01416 | VC BROKERAGE LTD | 148,200 | -1,400 | 0.01 | -0.00 | 2017-06-26 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,594,600 | -1,600 | 0.09 | -0.00 | 2017-06-26 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 637,600 | -2,000 | 0.04 | -0.00 | 2017-06-26 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 39,600 | -2,000 | 0.00 | -0.00 | 2017-06-26 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-06-26 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 161,600 | -2,400 | 0.01 | -0.00 | 2017-06-26 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 223,200 | -3,000 | 0.01 | -0.00 | 2017-06-26 |
| 56 | B01267 | WINFULL SECURITIES LTD | 96,600 | -3,000 | 0.01 | -0.00 | 2017-06-26 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,751,800 | -3,400 | 0.28 | -0.00 | 2017-06-26 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 423,600 | -4,000 | 0.02 | -0.00 | 2017-06-26 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 176,200 | -4,000 | 0.01 | -0.00 | 2017-06-26 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 91,200 | -4,000 | 0.01 | -0.00 | 2017-06-26 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 305,600 | -4,000 | 0.02 | -0.00 | 2017-06-26 |
| 62 | B01184 | QUAM SECURITIES LTD | 182,000 | -4,000 | 0.01 | -0.00 | 2017-06-26 |
| 63 | B01576 | SIU ON SECURITIES LTD | 18,400 | -4,000 | 0.00 | -0.00 | 2017-06-26 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 81,400 | -4,000 | 0.00 | -0.00 | 2017-06-26 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 365,600 | -6,000 | 0.02 | -0.00 | 2017-06-26 |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 224,800 | -6,000 | 0.01 | -0.00 | 2017-06-26 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,773,000 | -7,600 | 0.10 | -0.00 | 2017-06-26 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 134,400 | -7,600 | 0.01 | -0.00 | 2017-06-26 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,154,600 | -8,000 | 0.18 | -0.00 | 2017-06-26 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 33,800 | -8,000 | 0.00 | -0.00 | 2017-06-26 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 2,438,800 | -9,000 | 0.14 | -0.00 | 2017-06-26 |
| 72 | C00012 | DAH SING BANK LTD | 48,200 | -9,000 | 0.00 | -0.00 | 2017-06-26 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,151,200 | -9,600 | 0.07 | -0.00 | 2017-06-26 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 136,800 | -10,000 | 0.01 | -0.00 | 2017-06-26 |
| 75 | B01868 | JIMEI SECURITIES LTD | 20,600 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 133,600 | -10,000 | 0.01 | -0.00 | 2017-06-26 |
| 77 | B01768 | WINTONE SECURITIES LTD | 16,200 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,479,800 | -10,600 | 0.09 | -0.00 | 2017-06-26 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 584,200 | -11,800 | 0.03 | -0.00 | 2017-06-26 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 1,037,300 | -12,400 | 0.06 | -0.00 | 2017-06-26 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,943,000 | -15,000 | 0.17 | -0.00 | 2017-06-26 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 1,211,988 | -18,400 | 0.07 | -0.00 | 2017-06-26 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 223,600 | -20,000 | 0.01 | -0.00 | 2017-06-26 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,807,400 | -20,800 | 0.34 | -0.00 | 2017-06-26 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,800 | -24,000 | 0.00 | -0.00 | 2017-06-26 |
| 86 | B01970 | YUE KUN RESEARCH LTD | 124 | -27,840 | 0.00 | -0.00 | 2017-06-26 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,570,600 | -29,400 | 0.50 | -0.00 | 2017-06-26 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 40,600 | -30,000 | 0.00 | -0.00 | 2017-06-26 |
| 89 | B01606 | EWARTON SECURITIES LTD | 198,800 | -30,000 | 0.01 | -0.00 | 2017-06-26 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 2,205,600 | -31,200 | 0.13 | -0.00 | 2017-06-26 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,604,800 | -34,200 | 0.21 | -0.00 | 2017-06-26 |
| 92 | B01695 | DAH SING SECURITIES LTD | 2,501,000 | -38,400 | 0.15 | -0.00 | 2017-06-26 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 4,071,400 | -38,600 | 0.24 | -0.00 | 2017-06-26 |
| 94 | B01584 | CHIEF SECURITIES LTD | 2,914,800 | -42,400 | 0.17 | -0.00 | 2017-06-26 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,878,200 | -55,600 | 0.34 | -0.00 | 2017-06-26 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,644,400 | -56,600 | 0.27 | -0.00 | 2017-06-26 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,867,600 | -58,000 | 0.11 | -0.00 | 2017-06-26 |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 129,400 | -60,000 | 0.01 | -0.00 | 2017-06-26 |
| 99 | B01610 | KGI ASIA LTD | 6,629,657 | -66,400 | 0.39 | -0.00 | 2017-06-26 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,063,963 | -74,904 | 28.22 | -0.00 | 2017-06-26 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 22,722,307 | -79,200 | 1.32 | -0.00 | 2017-06-26 |
| 102 | B01130 | BOCI SECURITIES LTD | 33,309,510 | -105,000 | 1.94 | -0.01 | 2017-06-26 |
| 103 | B01558 | GOLD FUND SECURITIES CO LTD | 829,400 | -200,000 | 0.05 | -0.01 | 2017-06-26 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,330,620 | -261,200 | 3.16 | -0.02 | 2017-06-26 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,531,220 | -273,000 | 0.73 | -0.02 | 2017-06-26 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,437,200 | -296,200 | 0.08 | -0.02 | 2017-06-26 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,389,702 | -313,494 | 0.14 | -0.02 | 2017-06-26 |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,872,406 | -400,600 | 3.48 | -0.02 | 2017-06-26 |
| 109 | C00093 | BNP PARIBAS | 19,144,262 | -863,800 | 1.11 | -0.05 | 2017-06-26 |
| 110 | C00074 | DEUTSCHE BANK AG | 26,943,784 | -2,981,436 | 1.57 | -0.17 | 2017-06-26 |
| 110 | Total changed named holdings | 1,402,582,603 | -58,800 | 81.59 | -0.00 | ||
| 335 | Unchanged named holdings | 154,491,465 | 0 | 8.99 | 0.00 | ||
| 445 | Total named holdings | 1,557,074,068 | -58,800 | 90.58 | 0.00 | ||
| 584 | Unnamed Investor Participants | 157,373,680 | 60,000 | 9.15 | 0.00 | ||
| 1,029 | Total securities in CCASS | 1,714,447,748 | 1,200 | 99.73 | 0.00 | ||
| Securities not in CCASS | 4,597,932 | -1,200 | 0.27 | -0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 16,051,780 |
| Turnover | 241,717,133 |
| Average price | 15.059 |
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