Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00074 | DEUTSCHE BANK AG | 45,874,186 | 9,273,004 | 2.67 | 0.54 | 2017-07-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,960,372 | 1,377,800 | 0.58 | 0.08 | 2017-07-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,545,982 | 871,462 | 15.97 | 0.05 | 2017-07-26 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,249,020 | 697,400 | 0.25 | 0.04 | 2017-07-26 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,420,200 | 530,000 | 0.14 | 0.03 | 2017-07-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,377,136 | 504,600 | 6.89 | 0.03 | 2017-07-26 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 928,400 | 300,000 | 0.05 | 0.02 | 2017-07-26 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 451,400 | 200,000 | 0.03 | 0.01 | 2017-07-26 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,542,000 | 109,400 | 0.15 | 0.01 | 2017-07-26 |
| 10 | B01558 | GOLD FUND SECURITIES CO LTD | 79,000 | 60,000 | 0.00 | 0.00 | 2017-07-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 34,782,886 | 58,000 | 2.02 | 0.00 | 2017-07-26 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,037,200 | 45,000 | 0.58 | 0.00 | 2017-07-26 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,679,800 | 31,000 | 0.16 | 0.00 | 2017-07-26 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,800 | 28,800 | 0.00 | 0.00 | 2017-07-26 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,163,400 | 28,000 | 0.24 | 0.00 | 2017-07-26 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,192,800 | 26,000 | 0.13 | 0.00 | 2017-07-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,170,400 | 22,800 | 0.30 | 0.00 | 2017-07-26 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 846,400 | 21,000 | 0.05 | 0.00 | 2017-07-26 |
| 19 | B01908 | ASA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,675,600 | 18,600 | 0.16 | 0.00 | 2017-07-26 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,093,988 | 15,400 | 0.06 | 0.00 | 2017-07-26 |
| 22 | B01885 | HAFOO SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,186,338 | 10,000 | 3.15 | 0.00 | 2017-07-26 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 453,400 | 6,000 | 0.03 | 0.00 | 2017-07-26 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 212,800 | 5,400 | 0.01 | 0.00 | 2017-07-26 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 41,200 | 5,000 | 0.00 | 0.00 | 2017-07-26 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 549,700 | 4,800 | 0.03 | 0.00 | 2017-07-26 |
| 28 | B01606 | EWARTON SECURITIES LTD | 201,800 | 3,000 | 0.01 | 0.00 | 2017-07-26 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 17,400 | 3,000 | 0.00 | 0.00 | 2017-07-26 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 197,600 | 3,000 | 0.01 | 0.00 | 2017-07-26 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,959,000 | 2,600 | 0.17 | 0.00 | 2017-07-26 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,402,200 | 2,400 | 0.61 | 0.00 | 2017-07-26 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,790,000 | 2,000 | 0.10 | 0.00 | 2017-07-26 |
| 34 | B01267 | WINFULL SECURITIES LTD | 85,200 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,200 | 1,800 | 0.00 | 0.00 | 2017-07-26 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 385,000 | 1,000 | 0.02 | 0.00 | 2017-07-26 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,800 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 36,400 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 4,601,000 | 1,000 | 0.27 | 0.00 | 2017-07-26 |
| 40 | C00018 | HANG SENG BANK LTD | 5,534,561 | 400 | 0.32 | 0.00 | 2017-07-26 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 37,355 | 138 | 0.00 | 0.00 | 2017-07-26 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,585,800 | -200 | 0.15 | -0.00 | 2017-07-26 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 76,800 | -200 | 0.00 | -0.00 | 2017-07-26 |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,178,800 | -200 | 0.07 | -0.00 | 2017-07-26 |
| 45 | B01645 | SELINA & CO LTD | 2,800 | -200 | 0.00 | -0.00 | 2017-07-26 |
| 46 | B01677 | ANUENUE SECURITIES LTD | 600 | -400 | 0.00 | -0.00 | 2017-07-26 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 9,600 | -400 | 0.00 | -0.00 | 2017-07-26 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 780,200 | -400 | 0.05 | -0.00 | 2017-07-26 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 458,400 | -600 | 0.03 | -0.00 | 2017-07-26 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 30,200 | -800 | 0.00 | -0.00 | 2017-07-26 |
| 51 | B01437 | SINO CAPITAL SECURITIES LTD | 400 | -800 | 0.00 | -0.00 | 2017-07-26 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 559,800 | -1,000 | 0.03 | -0.00 | 2017-07-26 |
| 53 | B01340 | LEHIN SECURITIES LTD | 323,685 | -1,000 | 0.02 | -0.00 | 2017-07-26 |
| 54 | B01184 | QUAM SECURITIES LTD | 115,600 | -1,000 | 0.01 | -0.00 | 2017-07-26 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,757,400 | -1,000 | 0.33 | -0.00 | 2017-07-26 |
| 56 | B01298 | GET NICE SECURITIES LTD | 131,800 | -1,200 | 0.01 | -0.00 | 2017-07-26 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 746,000 | -1,400 | 0.04 | -0.00 | 2017-07-26 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,600 | -1,800 | 0.00 | -0.00 | 2017-07-26 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 472,800 | -2,000 | 0.03 | -0.00 | 2017-07-26 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 117,400 | -2,000 | 0.01 | -0.00 | 2017-07-26 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,200 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 62 | B01416 | VC BROKERAGE LTD | 143,200 | -2,000 | 0.01 | -0.00 | 2017-07-26 |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,342,200 | -2,800 | 0.14 | -0.00 | 2017-07-26 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 133,400 | -3,000 | 0.01 | -0.00 | 2017-07-26 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,836,800 | -3,600 | 0.11 | -0.00 | 2017-07-26 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,822,300 | -4,000 | 0.16 | -0.00 | 2017-07-26 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 3,650,800 | -4,200 | 0.21 | -0.00 | 2017-07-26 |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,905,600 | -4,800 | 0.11 | -0.00 | 2017-07-26 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,488,600 | -4,800 | 0.38 | -0.00 | 2017-07-26 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,377 | -4,800 | 0.00 | -0.00 | 2017-07-26 |
| 71 | B01740 | WIN SECURITIES LTD | 98,600 | -5,000 | 0.01 | -0.00 | 2017-07-26 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,055,800 | -5,400 | 0.41 | -0.00 | 2017-07-26 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 107,600 | -6,000 | 0.01 | -0.00 | 2017-07-26 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,194,000 | -6,600 | 0.30 | -0.00 | 2017-07-26 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,390,800 | -9,000 | 0.08 | -0.00 | 2017-07-26 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 2,839,200 | -9,400 | 0.17 | -0.00 | 2017-07-26 |
| 77 | B01460 | BERICH BROKERAGE LTD | 73,400 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,650,800 | -12,000 | 0.10 | -0.00 | 2017-07-26 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,885,400 | -13,600 | 0.23 | -0.00 | 2017-07-26 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,203,200 | -13,800 | 0.42 | -0.00 | 2017-07-26 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,766,000 | -18,000 | 0.10 | -0.00 | 2017-07-26 |
| 82 | B02019 | GEO SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-07-26 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,502,037 | -23,773 | 0.55 | -0.00 | 2017-07-26 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,045,800 | -37,200 | 0.24 | -0.00 | 2017-07-26 |
| 85 | B01130 | BOCI SECURITIES LTD | 28,175,810 | -48,200 | 1.64 | -0.00 | 2017-07-26 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 161,800 | -50,000 | 0.01 | -0.00 | 2017-07-26 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,628,400 | -55,200 | 0.21 | -0.00 | 2017-07-26 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 646,400 | -59,800 | 0.04 | -0.00 | 2017-07-26 |
| 89 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 124,600 | -60,000 | 0.01 | -0.00 | 2017-07-26 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 2,049,400 | -65,000 | 0.12 | -0.00 | 2017-07-26 |
| 91 | B01209 | MASON SECURITIES LTD | 415,000 | -67,400 | 0.02 | -0.00 | 2017-07-26 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 786,831 | -85,406 | 0.05 | -0.00 | 2017-07-26 |
| 93 | B01610 | KGI ASIA LTD | 2,439,657 | -86,400 | 0.14 | -0.01 | 2017-07-26 |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,628,600 | -102,000 | 0.15 | -0.01 | 2017-07-26 |
| 95 | C00093 | BNP PARIBAS | 9,933,085 | -125,000 | 0.58 | -0.01 | 2017-07-26 |
| 96 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,305,278 | -130,000 | 0.83 | -0.01 | 2017-07-26 |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 412,400 | -160,000 | 0.02 | -0.01 | 2017-07-26 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,577,177 | -173,800 | 2.94 | -0.01 | 2017-07-26 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,386,300 | -220,000 | 0.14 | -0.01 | 2017-07-26 |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,161,000 | -282,200 | 4.37 | -0.02 | 2017-07-26 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 24,585,507 | -306,400 | 1.43 | -0.02 | 2017-07-26 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,919,867 | -1,503,788 | 27.39 | -0.09 | 2017-07-26 |
| 103 | C00010 | CITIBANK N.A. | 96,587,046 | -5,170,592 | 5.62 | -0.30 | 2017-07-26 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,518,408 | -5,312,045 | 0.67 | -0.31 | 2017-07-26 |
| 104 | Total changed named holdings | 1,480,002,289 | -1,800 | 86.09 | -0.00 | ||
| 345 | Unchanged named holdings | 77,531,112 | 0 | 4.51 | 0.00 | ||
| 449 | Total named holdings | 1,557,533,401 | -1,800 | 90.60 | 0.00 | ||
| 582 | Unnamed Investor Participants | 157,361,680 | 3,000 | 9.15 | 0.00 | ||
| 1,031 | Total securities in CCASS | 1,714,895,081 | 1,200 | 99.76 | 0.00 | ||
| Securities not in CCASS | 4,150,599 | -1,200 | 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 | 2017-07-24 |
| Volume | 8,945,462 |
| Turnover | 143,179,519 |
| Average price | 16.006 |
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