Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 91,772,800 | 4,865,800 | 5.34 | 0.28 | 2017-08-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,690,956 | 895,600 | 0.62 | 0.05 | 2017-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,709,851 | 613,800 | 15.98 | 0.04 | 2017-08-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,649,176 | 425,600 | 0.44 | 0.02 | 2017-08-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 34,906,191 | 416,725 | 2.03 | 0.02 | 2017-08-29 |
| 6 | C00010 | CITIBANK N.A. | 108,892,821 | 166,788 | 6.33 | 0.01 | 2017-08-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,781,800 | 58,600 | 1.09 | 0.00 | 2017-08-29 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 531,400 | 50,000 | 0.03 | 0.00 | 2017-08-29 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,800 | 38,800 | 0.00 | 0.00 | 2017-08-29 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 167,600 | 31,000 | 0.01 | 0.00 | 2017-08-29 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 446,400 | 29,200 | 0.03 | 0.00 | 2017-08-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 371,000 | 28,600 | 0.02 | 0.00 | 2017-08-29 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 61,800 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,603,163 | 19,400 | 0.15 | 0.00 | 2017-08-29 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 104,400 | 19,000 | 0.01 | 0.00 | 2017-08-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,036,200 | 17,000 | 0.58 | 0.00 | 2017-08-29 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 13,600 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 401,800 | 10,000 | 0.02 | 0.00 | 2017-08-29 |
| 19 | B02038 | WEST BULL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 588,600 | 6,000 | 0.03 | 0.00 | 2017-08-29 |
| 21 | B01212 | HENYEP SECURITIES LTD | 42,800 | 4,200 | 0.00 | 0.00 | 2017-08-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,600 | 4,000 | 0.00 | 0.00 | 2017-08-29 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 560,200 | 3,200 | 0.03 | 0.00 | 2017-08-29 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 23,200 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,274,800 | 800 | 0.13 | 0.00 | 2017-08-29 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 23,000 | 600 | 0.00 | 0.00 | 2017-08-29 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 83,600 | 200 | 0.00 | 0.00 | 2017-08-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 27,314 | 2 | 0.00 | 0.00 | 2017-08-29 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 76,800 | -200 | 0.00 | -0.00 | 2017-08-29 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 60,200 | -200 | 0.00 | -0.00 | 2017-08-29 |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,200 | -200 | 0.00 | -0.00 | 2017-08-29 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 177,000 | -200 | 0.01 | -0.00 | 2017-08-29 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 401,800 | -200 | 0.02 | -0.00 | 2017-08-29 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 36,600 | -400 | 0.00 | -0.00 | 2017-08-29 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 97,200 | -400 | 0.01 | -0.00 | 2017-08-29 |
| 37 | B01705 | HENIK SECURITIES LTD | 49,600 | -600 | 0.00 | -0.00 | 2017-08-29 |
| 38 | B01290 | SPS SECURITIES LTD | 182,600 | -600 | 0.01 | -0.00 | 2017-08-29 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 136,600 | -800 | 0.01 | -0.00 | 2017-08-29 |
| 40 | B01428 | HIP HING SECURITIES LTD | 9,200 | -1,000 | 0.00 | -0.00 | 2017-08-29 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 63,400 | -1,000 | 0.00 | -0.00 | 2017-08-29 |
| 42 | B01531 | LAU & CO LTD | 29,600 | -1,000 | 0.00 | -0.00 | 2017-08-29 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 136,400 | -1,600 | 0.01 | -0.00 | 2017-08-29 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 184,800 | -1,800 | 0.01 | -0.00 | 2017-08-29 |
| 45 | B01776 | AIF SECURITIES LTD | 14,200 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 599,200 | -2,000 | 0.03 | -0.00 | 2017-08-29 |
| 47 | B01385 | FAIRWIN BROKING LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 48 | B01665 | WINSOME STOCK CO LTD | 15,600 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,290,200 | -2,400 | 0.08 | -0.00 | 2017-08-29 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,890,200 | -2,600 | 0.34 | -0.00 | 2017-08-29 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,477,400 | -2,800 | 0.09 | -0.00 | 2017-08-29 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 798,800 | -3,000 | 0.05 | -0.00 | 2017-08-29 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 14,600 | -3,000 | 0.00 | -0.00 | 2017-08-29 |
| 54 | B01650 | KAM LUEN SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2017-08-29 |
| 55 | C00012 | DAH SING BANK LTD | 48,200 | -3,400 | 0.00 | -0.00 | 2017-08-29 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,249,400 | -3,800 | 0.19 | -0.00 | 2017-08-29 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,781,600 | -3,800 | 0.16 | -0.00 | 2017-08-29 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 214,400 | -3,800 | 0.01 | -0.00 | 2017-08-29 |
| 59 | B01298 | GET NICE SECURITIES LTD | 129,800 | -4,000 | 0.01 | -0.00 | 2017-08-29 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 743,200 | -4,000 | 0.04 | -0.00 | 2017-08-29 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 69,600 | -4,000 | 0.00 | -0.00 | 2017-08-29 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 1,883,200 | -4,000 | 0.11 | -0.00 | 2017-08-29 |
| 63 | B01267 | WINFULL SECURITIES LTD | 85,000 | -4,000 | 0.00 | -0.00 | 2017-08-29 |
| 64 | B01483 | BULLISH SECURITIES LTD | 33,200 | -5,000 | 0.00 | -0.00 | 2017-08-29 |
| 65 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,600 | -5,000 | 0.00 | -0.00 | 2017-08-29 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 396,600 | -5,000 | 0.02 | -0.00 | 2017-08-29 |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,400 | -5,000 | 0.00 | -0.00 | 2017-08-29 |
| 68 | B01129 | WOCOM SECURITIES LTD | 262,000 | -5,000 | 0.02 | -0.00 | 2017-08-29 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 176,600 | -6,000 | 0.01 | -0.00 | 2017-08-29 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,902,800 | -6,400 | 0.17 | -0.00 | 2017-08-29 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,687,200 | -8,600 | 0.21 | -0.00 | 2017-08-29 |
| 72 | B01209 | MASON SECURITIES LTD | 465,400 | -8,800 | 0.03 | -0.00 | 2017-08-29 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 379,200 | -10,000 | 0.02 | -0.00 | 2017-08-29 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,602,000 | -10,000 | 0.15 | -0.00 | 2017-08-29 |
| 75 | B01691 | GREATER CHINA SECURITIES LTD | 102,600 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 76 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,400 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,000 | -11,000 | 0.00 | -0.00 | 2017-08-29 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 418,400 | -11,400 | 0.02 | -0.00 | 2017-08-29 |
| 79 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,400 | -12,000 | 0.00 | -0.00 | 2017-08-29 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 162,400 | -14,000 | 0.01 | -0.00 | 2017-08-29 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 4,621,200 | -14,000 | 0.27 | -0.00 | 2017-08-29 |
| 82 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,200 | -14,800 | 0.00 | -0.00 | 2017-08-29 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 589,600 | -16,200 | 0.03 | -0.00 | 2017-08-29 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,359,800 | -16,400 | 0.08 | -0.00 | 2017-08-29 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 494,500 | -17,000 | 0.03 | -0.00 | 2017-08-29 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 528,200 | -17,800 | 0.03 | -0.00 | 2017-08-29 |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,448,000 | -20,000 | 0.14 | -0.00 | 2017-08-29 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 2,512,600 | -23,000 | 0.15 | -0.00 | 2017-08-29 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 3,622,600 | -23,400 | 0.21 | -0.00 | 2017-08-29 |
| 90 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 44,400 | -30,000 | 0.00 | -0.00 | 2017-08-29 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,684,800 | -30,000 | 0.39 | -0.00 | 2017-08-29 |
| 92 | B01584 | CHIEF SECURITIES LTD | 2,674,000 | -32,000 | 0.16 | -0.00 | 2017-08-29 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 3,792,867 | -34,200 | 0.22 | -0.00 | 2017-08-29 |
| 94 | B01970 | YUE KUN RESEARCH LTD | 184 | -41,380 | 0.00 | -0.00 | 2017-08-29 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,879,800 | -50,400 | 0.11 | -0.00 | 2017-08-29 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,643,200 | -50,600 | 0.44 | -0.00 | 2017-08-29 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,419,840 | -57,200 | 0.20 | -0.00 | 2017-08-29 |
| 98 | B01695 | DAH SING SECURITIES LTD | 1,751,000 | -58,800 | 0.10 | -0.00 | 2017-08-29 |
| 99 | C00102 | MACQUARIE BANK LTD | 139,595 | -66,400 | 0.01 | -0.00 | 2017-08-29 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 1,662,000 | -69,000 | 0.10 | -0.00 | 2017-08-29 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,081,800 | -71,200 | 0.24 | -0.00 | 2017-08-29 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,672,200 | -74,200 | 0.10 | -0.00 | 2017-08-29 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,132,600 | -74,200 | 0.41 | -0.00 | 2017-08-29 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,957,323 | -115,990 | 0.58 | -0.01 | 2017-08-29 |
| 105 | B01610 | KGI ASIA LTD | 2,933,457 | -147,400 | 0.17 | -0.01 | 2017-08-29 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 30,403,490 | -149,400 | 1.77 | -0.01 | 2017-08-29 |
| 107 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,059,338 | -150,000 | 3.09 | -0.01 | 2017-08-29 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,073,583 | -150,200 | 0.70 | -0.01 | 2017-08-29 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,331,600 | -150,600 | 0.19 | -0.01 | 2017-08-29 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,102,800 | -178,400 | 0.30 | -0.01 | 2017-08-29 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,073,917 | -255,200 | 0.35 | -0.01 | 2017-08-29 |
| 112 | C00093 | BNP PARIBAS | 6,189,658 | -255,800 | 0.36 | -0.01 | 2017-08-29 |
| 113 | B01558 | GOLD FUND SECURITIES CO LTD | 112,800 | -280,000 | 0.01 | -0.02 | 2017-08-29 |
| 114 | B01130 | BOCI SECURITIES LTD | 26,382,910 | -302,200 | 1.53 | -0.02 | 2017-08-29 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 3,345,320 | -315,800 | 0.19 | -0.02 | 2017-08-29 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,652,738 | -419,000 | 6.55 | -0.02 | 2017-08-29 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,767 | -467,525 | 0.04 | -0.03 | 2017-08-29 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,449,760 | -473,000 | 2.76 | -0.03 | 2017-08-29 |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,422,600 | -733,000 | 0.08 | -0.04 | 2017-08-29 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 21,807,917 | -758,600 | 1.27 | -0.04 | 2017-08-29 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,671,421 | -1,302,620 | 27.44 | -0.08 | 2017-08-29 |
| 121 | Total changed named holdings | 1,471,986,457 | 29,000 | 85.63 | 0.00 | ||
| 329 | Unchanged named holdings | 85,663,998 | 0 | 4.98 | 0.00 | ||
| 450 | Total named holdings | 1,557,650,455 | 29,000 | 90.61 | 0.00 | ||
| 571 | Unnamed Investor Participants | 157,347,092 | -26,000 | 9.15 | -0.00 | ||
| 1,021 | Total securities in CCASS | 1,714,997,547 | 3,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 4,048,133 | -3,000 | 0.24 | -0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-25 |
| Volume | 13,918,202 |
| Turnover | 226,350,588 |
| Average price | 16.263 |
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