Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,403,406 | 4,389,200 | 3.92 | 0.26 | 2017-07-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 34,653,215 | 1,774,728 | 2.02 | 0.10 | 2017-07-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,530,058 | 1,548,058 | 0.44 | 0.09 | 2017-07-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,189,162 | 1,491,200 | 0.24 | 0.09 | 2017-07-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,629,242 | 1,408,884 | 27.84 | 0.08 | 2017-07-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,522,918 | 837,200 | 0.15 | 0.05 | 2017-07-13 |
| 7 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2017-07-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,206,027 | 577,696 | 0.13 | 0.03 | 2017-07-13 |
| 9 | C00093 | BNP PARIBAS | 13,241,945 | 554,100 | 0.77 | 0.03 | 2017-07-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 32,495,980 | 546,800 | 1.89 | 0.03 | 2017-07-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,860,577 | 231,757 | 3.19 | 0.01 | 2017-07-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,077,200 | 145,200 | 0.41 | 0.01 | 2017-07-13 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,337,484 | 100,000 | 0.08 | 0.01 | 2017-07-13 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,364,600 | 100,000 | 0.14 | 0.01 | 2017-07-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,022,200 | 62,000 | 0.82 | 0.00 | 2017-07-13 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 83,000 | 50,000 | 0.00 | 0.00 | 2017-07-13 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,999,800 | 49,400 | 0.12 | 0.00 | 2017-07-13 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,400 | 45,200 | 0.00 | 0.00 | 2017-07-13 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,200 | 33,000 | 0.01 | 0.00 | 2017-07-13 |
| 20 | B01460 | BERICH BROKERAGE LTD | 101,400 | 14,800 | 0.01 | 0.00 | 2017-07-13 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 543,800 | 14,000 | 0.03 | 0.00 | 2017-07-13 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,664,800 | 12,000 | 0.10 | 0.00 | 2017-07-13 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 390,600 | 7,200 | 0.02 | 0.00 | 2017-07-13 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,600 | 5,000 | 0.00 | 0.00 | 2017-07-13 |
| 26 | B01275 | SANFULL SECURITIES LTD | 199,800 | 5,000 | 0.01 | 0.00 | 2017-07-13 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 632,600 | 5,000 | 0.04 | 0.00 | 2017-07-13 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 340,400 | 4,000 | 0.02 | 0.00 | 2017-07-13 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 78,000 | 3,000 | 0.00 | 0.00 | 2017-07-13 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 226,400 | 2,000 | 0.01 | 0.00 | 2017-07-13 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 5,000 | 1,200 | 0.00 | 0.00 | 2017-07-13 |
| 33 | B01298 | GET NICE SECURITIES LTD | 134,000 | 1,200 | 0.01 | 0.00 | 2017-07-13 |
| 34 | B02068 | CANFIELD SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,695,000 | 600 | 0.10 | 0.00 | 2017-07-13 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 10,600 | 200 | 0.00 | 0.00 | 2017-07-13 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,412,800 | 200 | 0.14 | 0.00 | 2017-07-13 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 39,211 | -24 | 0.00 | -0.00 | 2017-07-13 |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 9,600 | -200 | 0.00 | -0.00 | 2017-07-13 |
| 40 | B01209 | MASON SECURITIES LTD | 610,600 | -200 | 0.04 | -0.00 | 2017-07-13 |
| 41 | B01885 | HAFOO SECURITIES LTD | 2,400 | -600 | 0.00 | -0.00 | 2017-07-13 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 178,000 | -800 | 0.01 | -0.00 | 2017-07-13 |
| 43 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,600 | -800 | 0.00 | -0.00 | 2017-07-13 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 16,000 | -800 | 0.00 | -0.00 | 2017-07-13 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,800 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 778,200 | -1,000 | 0.05 | -0.00 | 2017-07-13 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 115,400 | -1,000 | 0.01 | -0.00 | 2017-07-13 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 349,200 | -1,200 | 0.02 | -0.00 | 2017-07-13 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 460,600 | -1,400 | 0.03 | -0.00 | 2017-07-13 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,165,188 | -1,600 | 0.07 | -0.00 | 2017-07-13 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 20,400 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 52 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,800 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 53 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,200 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2017-07-13 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,200 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 15,200 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 57 | B01648 | STELLAR SECURITIES LTD | 1,800 | -2,400 | 0.00 | -0.00 | 2017-07-13 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2017-07-13 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 516,800 | -3,000 | 0.03 | -0.00 | 2017-07-13 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 92,200 | -4,000 | 0.01 | -0.00 | 2017-07-13 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 200,400 | -4,000 | 0.01 | -0.00 | 2017-07-13 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 367,400 | -5,000 | 0.02 | -0.00 | 2017-07-13 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-07-13 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 25,200 | -5,000 | 0.00 | -0.00 | 2017-07-13 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 2,227,400 | -5,200 | 0.13 | -0.00 | 2017-07-13 |
| 66 | B01252 | CORPORATE BROKERS LTD | 247,600 | -5,600 | 0.01 | -0.00 | 2017-07-13 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 299,400 | -5,600 | 0.02 | -0.00 | 2017-07-13 |
| 68 | B01780 | TUNG SHUN SECURITIES LTD | 25,600 | -6,000 | 0.00 | -0.00 | 2017-07-13 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 161,000 | -6,000 | 0.01 | -0.00 | 2017-07-13 |
| 70 | B01129 | WOCOM SECURITIES LTD | 263,800 | -6,000 | 0.02 | -0.00 | 2017-07-13 |
| 71 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,800 | -6,400 | 0.00 | -0.00 | 2017-07-13 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 5,642,400 | -6,600 | 0.33 | -0.00 | 2017-07-13 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 139,600 | -7,000 | 0.01 | -0.00 | 2017-07-13 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 417,200 | -9,000 | 0.02 | -0.00 | 2017-07-13 |
| 75 | B02078 | AFFLUX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-13 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 565,400 | -10,000 | 0.03 | -0.00 | 2017-07-13 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 590,400 | -10,000 | 0.03 | -0.00 | 2017-07-13 |
| 78 | B01567 | PRIME SECURITIES LTD | 131,400 | -10,000 | 0.01 | -0.00 | 2017-07-13 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 206,200 | -10,000 | 0.01 | -0.00 | 2017-07-13 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 443,800 | -10,000 | 0.03 | -0.00 | 2017-07-13 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 31,000 | -10,400 | 0.00 | -0.00 | 2017-07-13 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,819,400 | -10,400 | 0.11 | -0.00 | 2017-07-13 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 25,200 | -10,600 | 0.00 | -0.00 | 2017-07-13 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 836,400 | -11,200 | 0.05 | -0.00 | 2017-07-13 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,252,000 | -14,000 | 0.19 | -0.00 | 2017-07-13 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,163,200 | -14,400 | 0.18 | -0.00 | 2017-07-13 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 585,400 | -15,000 | 0.03 | -0.00 | 2017-07-13 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 2,455,000 | -16,200 | 0.14 | -0.00 | 2017-07-13 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,837,200 | -16,200 | 0.34 | -0.00 | 2017-07-13 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,520,600 | -16,800 | 0.09 | -0.00 | 2017-07-13 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 209,200 | -16,800 | 0.01 | -0.00 | 2017-07-13 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 1,363,200 | -19,600 | 0.08 | -0.00 | 2017-07-13 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,600 | -20,000 | 0.01 | -0.00 | 2017-07-13 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 66,400 | -20,400 | 0.00 | -0.00 | 2017-07-13 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 2,122,000 | -25,600 | 0.12 | -0.00 | 2017-07-13 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,742,000 | -27,600 | 0.39 | -0.00 | 2017-07-13 |
| 97 | C00102 | MACQUARIE BANK LTD | 1,039,303 | -28,092 | 0.06 | -0.00 | 2017-07-13 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -30,600 | 0.00 | -0.00 | 2017-07-13 |
| 99 | B01184 | QUAM SECURITIES LTD | 151,600 | -32,000 | 0.01 | -0.00 | 2017-07-13 |
| 100 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,900,200 | -34,000 | 0.17 | -0.00 | 2017-07-13 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,477,600 | -34,200 | 0.09 | -0.00 | 2017-07-13 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 4,109,600 | -37,200 | 0.24 | -0.00 | 2017-07-13 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,046,200 | -39,000 | 0.58 | -0.00 | 2017-07-13 |
| 104 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 957,800 | -43,800 | 0.06 | -0.00 | 2017-07-13 |
| 105 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,484,338 | -48,800 | 3.17 | -0.00 | 2017-07-13 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,219,200 | -49,000 | 0.25 | -0.00 | 2017-07-13 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,242,500 | -50,600 | 0.19 | -0.00 | 2017-07-13 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,807,397 | -57,600 | 15.11 | -0.00 | 2017-07-13 |
| 109 | B01695 | DAH SING SECURITIES LTD | 2,318,200 | -60,600 | 0.13 | -0.00 | 2017-07-13 |
| 110 | C00042 | CMB WING LUNG BANK LTD | 4,891,467 | -69,533 | 0.28 | -0.00 | 2017-07-13 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,721,400 | -77,000 | 0.33 | -0.00 | 2017-07-13 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,652,400 | -89,000 | 0.27 | -0.01 | 2017-07-13 |
| 113 | B01584 | CHIEF SECURITIES LTD | 2,881,400 | -90,800 | 0.17 | -0.01 | 2017-07-13 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,716,600 | -94,000 | 0.27 | -0.01 | 2017-07-13 |
| 115 | B01955 | FUTU SECURITIES INTERNATIONAL | 994,400 | -111,400 | 0.06 | -0.01 | 2017-07-13 |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 908,500 | -127,600 | 0.05 | -0.01 | 2017-07-13 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 22,779,307 | -127,800 | 1.33 | -0.01 | 2017-07-13 |
| 118 | C00016 | DBS BANK LTD | 999,600 | -240,000 | 0.06 | -0.01 | 2017-07-13 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 5,303,920 | -401,400 | 0.31 | -0.02 | 2017-07-13 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,617,800 | -449,600 | 0.33 | -0.03 | 2017-07-13 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,734,420 | -465,800 | 0.68 | -0.03 | 2017-07-13 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,211,240 | -472,000 | 0.42 | -0.03 | 2017-07-13 |
| 123 | B01558 | GOLD FUND SECURITIES CO LTD | 59,400 | -610,000 | 0.00 | -0.04 | 2017-07-13 |
| 124 | B01130 | BOCI SECURITIES LTD | 31,565,010 | -619,800 | 1.84 | -0.04 | 2017-07-13 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,598,600 | -805,800 | 0.44 | -0.05 | 2017-07-13 |
| 126 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,636,800 | -1,180,400 | 0.27 | -0.07 | 2017-07-13 |
| 127 | C00010 | CITIBANK N.A. | 100,088,936 | -1,263,289 | 5.82 | -0.07 | 2017-07-13 |
| 128 | B01610 | KGI ASIA LTD | 5,366,057 | -2,117,400 | 0.31 | -0.12 | 2017-07-13 |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,832,094 | -4,218,885 | 6.97 | -0.25 | 2017-07-13 |
| 129 | Total changed named holdings | 1,473,025,702 | 13,200 | 85.69 | 0.00 | ||
| 317 | Unchanged named holdings | 84,474,566 | 0 | 4.91 | 0.00 | ||
| 446 | Total named holdings | 1,557,500,268 | 13,200 | 90.60 | 0.00 | ||
| 587 | Unnamed Investor Participants | 157,387,680 | -13,000 | 9.16 | -0.00 | ||
| 1,033 | Total securities in CCASS | 1,714,887,948 | 200 | 99.76 | 0.00 | ||
| Securities not in CCASS | 4,157,732 | -200 | 0.24 | -0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 18,900,290 |
| Turnover | 283,599,458 |
| Average price | 15.005 |
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