Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,087,871 | 3,136,600 | 15.48 | 0.18 | 2017-07-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,253,907 | 2,962,200 | 1.47 | 0.17 | 2017-07-18 |
| 3 | C00010 | CITIBANK N.A. | 102,604,812 | 1,715,247 | 5.97 | 0.10 | 2017-07-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 32,837,763 | 656,552 | 1.91 | 0.04 | 2017-07-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 34,498,052 | 462,272 | 2.01 | 0.03 | 2017-07-18 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,799,200 | 383,600 | 0.16 | 0.02 | 2017-07-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,169,700 | 181,200 | 0.13 | 0.01 | 2017-07-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,604,200 | 154,000 | 0.09 | 0.01 | 2017-07-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,606,800 | 95,600 | 0.38 | 0.01 | 2017-07-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,786,600 | 47,400 | 0.10 | 0.00 | 2017-07-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,456,574 | 43,406 | 27.72 | 0.00 | 2017-07-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,999,600 | 17,000 | 0.58 | 0.00 | 2017-07-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,017,600 | 16,200 | 0.12 | 0.00 | 2017-07-18 |
| 14 | B02004 | INNOVATION SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-07-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,151,188 | 9,000 | 0.07 | 0.00 | 2017-07-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,833,400 | 7,400 | 0.11 | 0.00 | 2017-07-18 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 927,400 | 6,000 | 0.05 | 0.00 | 2017-07-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,200 | 6,000 | 0.00 | 0.00 | 2017-07-18 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 638,600 | 6,000 | 0.04 | 0.00 | 2017-07-18 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 397,800 | 5,000 | 0.02 | 0.00 | 2017-07-18 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 355,000 | 5,000 | 0.02 | 0.00 | 2017-07-18 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 21,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 106,400 | 2,000 | 0.01 | 0.00 | 2017-07-18 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 39,600 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 25 | B01740 | WIN SECURITIES LTD | 98,200 | 1,800 | 0.01 | 0.00 | 2017-07-18 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 76,400 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 510,400 | 800 | 0.03 | 0.00 | 2017-07-18 |
| 28 | B01462 | MANGO FINANCIAL LTD | 71,000 | 600 | 0.00 | 0.00 | 2017-07-18 |
| 29 | B01646 | TAI NING STOCK CO LTD | 20,400 | 600 | 0.00 | 0.00 | 2017-07-18 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 562,200 | 400 | 0.03 | 0.00 | 2017-07-18 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 130,400 | 200 | 0.01 | 0.00 | 2017-07-18 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 45,400 | 200 | 0.00 | 0.00 | 2017-07-18 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 824,600 | -200 | 0.05 | -0.00 | 2017-07-18 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | -200 | 0.00 | -0.00 | 2017-07-18 |
| 35 | B01608 | OPEN SECURITIES LTD | 5,800 | -400 | 0.00 | -0.00 | 2017-07-18 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 443,400 | -400 | 0.03 | -0.00 | 2017-07-18 |
| 37 | B01427 | TSE'S SECURITIES LTD | 203,800 | -400 | 0.01 | -0.00 | 2017-07-18 |
| 38 | B01129 | WOCOM SECURITIES LTD | 269,400 | -400 | 0.02 | -0.00 | 2017-07-18 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 507,000 | -400 | 0.03 | -0.00 | 2017-07-18 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 71,800 | -600 | 0.00 | -0.00 | 2017-07-18 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 370,000 | -800 | 0.02 | -0.00 | 2017-07-18 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,669,200 | -800 | 0.10 | -0.00 | 2017-07-18 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 442,400 | -800 | 0.03 | -0.00 | 2017-07-18 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 319,800 | -1,000 | 0.02 | -0.00 | 2017-07-18 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 197,000 | -1,000 | 0.01 | -0.00 | 2017-07-18 |
| 46 | B01173 | RIFA SECURITIES LTD | 79,200 | -1,200 | 0.00 | -0.00 | 2017-07-18 |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,600 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,789,400 | -2,000 | 0.34 | -0.00 | 2017-07-18 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,536,400 | -2,800 | 0.09 | -0.00 | 2017-07-18 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,400 | -2,800 | 0.00 | -0.00 | 2017-07-18 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,801,200 | -3,000 | 0.10 | -0.00 | 2017-07-18 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 203,200 | -3,000 | 0.01 | -0.00 | 2017-07-18 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,600 | -3,000 | 0.00 | -0.00 | 2017-07-18 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 111,600 | -3,000 | 0.01 | -0.00 | 2017-07-18 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 161,400 | -3,000 | 0.01 | -0.00 | 2017-07-18 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,786,000 | -3,400 | 0.16 | -0.00 | 2017-07-18 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 580,800 | -3,600 | 0.03 | -0.00 | 2017-07-18 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,048,400 | -4,000 | 0.24 | -0.00 | 2017-07-18 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,332,600 | -4,000 | 0.08 | -0.00 | 2017-07-18 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 83,200 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 194,400 | -4,000 | 0.01 | -0.00 | 2017-07-18 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,687,000 | -5,000 | 0.45 | -0.00 | 2017-07-18 |
| 63 | B01801 | KIN FUNG STOCK CO LTD | 4,400 | -5,000 | 0.00 | -0.00 | 2017-07-18 |
| 64 | B01731 | SHUN HENG SECURITIES LTD | 10,600 | -5,000 | 0.00 | -0.00 | 2017-07-18 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,278,200 | -5,800 | 0.31 | -0.00 | 2017-07-18 |
| 66 | B01558 | GOLD FUND SECURITIES CO LTD | 21,000 | -8,400 | 0.00 | -0.00 | 2017-07-18 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,353,084 | -10,000 | 0.08 | -0.00 | 2017-07-18 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 74,400 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 574,600 | -10,000 | 0.03 | -0.00 | 2017-07-18 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 447,600 | -10,600 | 0.03 | -0.00 | 2017-07-18 |
| 71 | C00083 | BANK CONSORTIUM TRUST CO LTD | 628,400 | -11,000 | 0.04 | -0.00 | 2017-07-18 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,183,500 | -15,600 | 0.19 | -0.00 | 2017-07-18 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 2,134,200 | -16,400 | 0.12 | -0.00 | 2017-07-18 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,803,200 | -16,600 | 0.40 | -0.00 | 2017-07-18 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,983,400 | -19,800 | 0.12 | -0.00 | 2017-07-18 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 549,100 | -20,000 | 0.03 | -0.00 | 2017-07-18 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 29,600 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,431,600 | -23,600 | 0.08 | -0.00 | 2017-07-18 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,975,400 | -26,200 | 0.23 | -0.00 | 2017-07-18 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,261,000 | -29,000 | 0.25 | -0.00 | 2017-07-18 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 893,800 | -30,000 | 0.05 | -0.00 | 2017-07-18 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 871,600 | -32,000 | 0.05 | -0.00 | 2017-07-18 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,245,738 | -33,000 | 3.16 | -0.00 | 2017-07-18 |
| 84 | B01584 | CHIEF SECURITIES LTD | 2,738,400 | -38,800 | 0.16 | -0.00 | 2017-07-18 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 190,400 | -40,000 | 0.01 | -0.00 | 2017-07-18 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,962,200 | -50,000 | 0.17 | -0.00 | 2017-07-18 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,357,800 | -53,400 | 0.31 | -0.00 | 2017-07-18 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,380,600 | -54,200 | 0.25 | -0.00 | 2017-07-18 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 3,885,000 | -56,200 | 0.23 | -0.00 | 2017-07-18 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 4,656,867 | -75,000 | 0.27 | -0.00 | 2017-07-18 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,065,379 | -79,045 | 0.70 | -0.00 | 2017-07-18 |
| 92 | C00093 | BNP PARIBAS | 11,619,845 | -101,500 | 0.68 | -0.01 | 2017-07-18 |
| 93 | B01610 | KGI ASIA LTD | 2,616,657 | -147,000 | 0.15 | -0.01 | 2017-07-18 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,728,840 | -161,197 | 7.02 | -0.01 | 2017-07-18 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,978,600 | -172,000 | 0.41 | -0.01 | 2017-07-18 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 4,797,920 | -216,000 | 0.28 | -0.01 | 2017-07-18 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,156,600 | -222,800 | 0.82 | -0.01 | 2017-07-18 |
| 98 | B01130 | BOCI SECURITIES LTD | 30,037,610 | -243,000 | 1.75 | -0.01 | 2017-07-18 |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,698,000 | -255,606 | 4.29 | -0.01 | 2017-07-18 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,687,672 | -271,475 | 0.51 | -0.02 | 2017-07-18 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,633,777 | -328,800 | 3.06 | -0.02 | 2017-07-18 |
| 102 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,638,220 | -508,400 | 0.27 | -0.03 | 2017-07-18 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 4,642,200 | -1,004,000 | 0.27 | -0.06 | 2017-07-18 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,290 | -1,186,804 | 0.05 | -0.07 | 2017-07-18 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,224,280 | -4,258,850 | 0.54 | -0.25 | 2017-07-18 |
| 105 | Total changed named holdings | 1,473,944,846 | 2,000 | 85.74 | 0.00 | ||
| 340 | Unchanged named holdings | 83,589,822 | 0 | 4.86 | 0.00 | ||
| 445 | Total named holdings | 1,557,534,668 | 2,000 | 90.60 | 0.00 | ||
| 584 | Unnamed Investor Participants | 157,356,080 | 0 | 9.15 | 0.00 | ||
| 1,029 | Total securities in CCASS | 1,714,890,748 | 2,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 4,154,932 | -2,000 | 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 | 2017-07-14 |
| Volume | 13,010,606 |
| Turnover | 204,239,725 |
| Average price | 15.698 |
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