Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,490,910 | 1,188,288 | 27.78 | 0.07 | 2017-09-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,215,781 | 1,115,539 | 7.46 | 0.06 | 2017-09-26 |
| 3 | C00010 | CITIBANK N.A. | 105,176,130 | 671,400 | 6.12 | 0.04 | 2017-09-26 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,491,600 | 370,400 | 6.78 | 0.02 | 2017-09-26 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,353,556 | 302,400 | 0.60 | 0.02 | 2017-09-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,879,415 | 294,400 | 2.44 | 0.02 | 2017-09-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,540,330 | 154,600 | 0.85 | 0.01 | 2017-09-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,574,295 | 133,849 | 0.62 | 0.01 | 2017-09-26 |
| 9 | C00093 | BNP PARIBAS | 6,408,087 | 126,772 | 0.37 | 0.01 | 2017-09-26 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,705,600 | 123,200 | 0.16 | 0.01 | 2017-09-26 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,660,400 | 96,000 | 0.21 | 0.01 | 2017-09-26 |
| 12 | B01558 | GOLD FUND SECURITIES CO LTD | 98,600 | 60,000 | 0.01 | 0.00 | 2017-09-26 |
| 13 | B01894 | MFG LIMITED | 353,600 | 57,000 | 0.02 | 0.00 | 2017-09-26 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,284,800 | 53,000 | 0.25 | 0.00 | 2017-09-26 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 243,200 | 36,200 | 0.01 | 0.00 | 2017-09-26 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,145,600 | 32,600 | 0.07 | 0.00 | 2017-09-26 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,145,600 | 31,000 | 0.07 | 0.00 | 2017-09-26 |
| 18 | B01970 | YUE KUN RESEARCH LTD | 25,853 | 25,713 | 0.00 | 0.00 | 2017-09-26 |
| 19 | B01610 | KGI ASIA LTD | 2,373,657 | 25,400 | 0.14 | 0.00 | 2017-09-26 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,708,387 | 24,400 | 2.78 | 0.00 | 2017-09-26 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 932,775 | 23,000 | 0.05 | 0.00 | 2017-09-26 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 483,600 | 21,600 | 0.03 | 0.00 | 2017-09-26 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,303,000 | 19,200 | 0.08 | 0.00 | 2017-09-26 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,154,267 | 19,000 | 0.18 | 0.00 | 2017-09-26 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 407,200 | 15,000 | 0.02 | 0.00 | 2017-09-26 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 169,800 | 14,000 | 0.01 | 0.00 | 2017-09-26 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,331,000 | 13,400 | 0.08 | 0.00 | 2017-09-26 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,565,800 | 12,200 | 0.27 | 0.00 | 2017-09-26 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 638,800 | 11,000 | 0.04 | 0.00 | 2017-09-26 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 145,000 | 10,400 | 0.01 | 0.00 | 2017-09-26 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 46,800 | 10,000 | 0.00 | 0.00 | 2017-09-26 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 510,400 | 10,000 | 0.03 | 0.00 | 2017-09-26 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,400 | 10,000 | 0.00 | 0.00 | 2017-09-26 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,010,700 | 9,800 | 0.12 | 0.00 | 2017-09-26 |
| 35 | B01964 | HALCYON SECURITIES LTD | 16,000 | 9,000 | 0.00 | 0.00 | 2017-09-26 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,885,524 | 7,879 | 0.17 | 0.00 | 2017-09-26 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,145,000 | 7,400 | 0.12 | 0.00 | 2017-09-26 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,587,400 | 7,000 | 0.15 | 0.00 | 2017-09-26 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,428,400 | 6,200 | 0.08 | 0.00 | 2017-09-26 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2017-09-26 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 478,600 | 5,000 | 0.03 | 0.00 | 2017-09-26 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 175,800 | 5,000 | 0.01 | 0.00 | 2017-09-26 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 403,300 | 4,800 | 0.02 | 0.00 | 2017-09-26 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,725,400 | 4,200 | 0.16 | 0.00 | 2017-09-26 |
| 45 | B01184 | QUAM SECURITIES LTD | 119,800 | 4,000 | 0.01 | 0.00 | 2017-09-26 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 787,000 | 3,600 | 0.05 | 0.00 | 2017-09-26 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 311,600 | 3,400 | 0.02 | 0.00 | 2017-09-26 |
| 48 | B01531 | LAU & CO LTD | 24,000 | 3,400 | 0.00 | 0.00 | 2017-09-26 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,526,200 | 3,000 | 0.09 | 0.00 | 2017-09-26 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 600,200 | 2,400 | 0.03 | 0.00 | 2017-09-26 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 345,600 | 2,000 | 0.02 | 0.00 | 2017-09-26 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,352,800 | 2,000 | 0.14 | 0.00 | 2017-09-26 |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 248,400 | 1,600 | 0.01 | 0.00 | 2017-09-26 |
| 54 | B01427 | TSE'S SECURITIES LTD | 198,800 | 1,600 | 0.01 | 0.00 | 2017-09-26 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,322,400 | 1,000 | 0.14 | 0.00 | 2017-09-26 |
| 56 | B01209 | MASON SECURITIES LTD | 361,600 | 1,000 | 0.02 | 0.00 | 2017-09-26 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 148,200 | 1,000 | 0.01 | 0.00 | 2017-09-26 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 103,400 | 1,000 | 0.01 | 0.00 | 2017-09-26 |
| 59 | B01665 | WINSOME STOCK CO LTD | 14,600 | 1,000 | 0.00 | 0.00 | 2017-09-26 |
| 60 | B02092 | I WIN SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2017-09-26 |
| 61 | B01684 | WANG ON SECURITIES LTD | 19,000 | 800 | 0.00 | 0.00 | 2017-09-26 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 169,600 | 600 | 0.01 | 0.00 | 2017-09-26 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 104,600 | -200 | 0.01 | -0.00 | 2017-09-26 |
| 64 | B01921 | GONG PING SECURITIES LTD | 7,000 | -400 | 0.00 | -0.00 | 2017-09-26 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 536,000 | -400 | 0.03 | -0.00 | 2017-09-26 |
| 66 | B01935 | MAGIC COMPASS SECURITIES LTD | 4,200 | -800 | 0.00 | -0.00 | 2017-09-26 |
| 67 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,400 | -1,000 | 0.00 | -0.00 | 2017-09-26 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 397,200 | -1,000 | 0.02 | -0.00 | 2017-09-26 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,565,200 | -1,200 | 0.27 | -0.00 | 2017-09-26 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,215 | -1,800 | 0.00 | -0.00 | 2017-09-26 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 3,571,000 | -1,800 | 0.21 | -0.00 | 2017-09-26 |
| 72 | B01584 | CHIEF SECURITIES LTD | 2,351,600 | -2,000 | 0.14 | -0.00 | 2017-09-26 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | -2,600 | 0.01 | -0.00 | 2017-09-26 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,921,800 | -4,000 | 0.34 | -0.00 | 2017-09-26 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2017-09-26 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,295,600 | -5,800 | 0.42 | -0.00 | 2017-09-26 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 520,000 | -8,400 | 0.03 | -0.00 | 2017-09-26 |
| 78 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,800 | -10,600 | 0.00 | -0.00 | 2017-09-26 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 2,181,400 | -16,200 | 0.13 | -0.00 | 2017-09-26 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,341,200 | -16,600 | 0.19 | -0.00 | 2017-09-26 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 43,400 | -17,400 | 0.00 | -0.00 | 2017-09-26 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 16,347,617 | -21,800 | 0.95 | -0.00 | 2017-09-26 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,623,200 | -29,600 | 0.09 | -0.00 | 2017-09-26 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 19,200 | -30,000 | 0.00 | -0.00 | 2017-09-26 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,913,570 | -30,000 | 0.23 | -0.00 | 2017-09-26 |
| 86 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 56,600 | -32,000 | 0.00 | -0.00 | 2017-09-26 |
| 87 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,041,284 | -50,000 | 0.12 | -0.00 | 2017-09-26 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,964,400 | -58,000 | 0.58 | -0.00 | 2017-09-26 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,809,200 | -62,800 | 0.22 | -0.00 | 2017-09-26 |
| 90 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 53,400 | -63,800 | 0.00 | -0.00 | 2017-09-26 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,795,200 | -66,200 | 0.10 | -0.00 | 2017-09-26 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 26,899,553 | -70,000 | 1.56 | -0.00 | 2017-09-26 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,630,200 | -76,400 | 0.09 | -0.00 | 2017-09-26 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,126,400 | -81,200 | 0.12 | -0.00 | 2017-09-26 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 4,174,520 | -98,800 | 0.24 | -0.01 | 2017-09-26 |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 824,000 | -100,000 | 0.05 | -0.01 | 2017-09-26 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,542,200 | -106,200 | 0.32 | -0.01 | 2017-09-26 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,001,944 | -666,626 | 0.06 | -0.04 | 2017-09-26 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,447,966 | -720,376 | 1.13 | -0.04 | 2017-09-26 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,810,428 | -839,818 | 15.75 | -0.05 | 2017-09-26 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,789,566 | -869,121 | 0.92 | -0.05 | 2017-09-26 |
| 102 | C00074 | DEUTSCHE BANK AG | 47,313,364 | -1,048,299 | 2.75 | -0.06 | 2017-09-26 |
| 102 | Total changed named holdings | 1,479,333,794 | 200 | 86.06 | 0.00 | ||
| 349 | Unchanged named holdings | 78,546,861 | 0 | 4.57 | 0.00 | ||
| 451 | Total named holdings | 1,557,880,655 | 200 | 90.62 | 0.00 | ||
| 550 | Unnamed Investor Participants | 157,113,692 | 0 | 9.14 | 0.00 | ||
| 1,001 | Total securities in CCASS | 1,714,994,347 | 200 | 99.76 | 0.00 | ||
| Securities not in CCASS | 4,051,333 | -200 | 0.24 | -0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-22 |
| Volume | 11,430,800 |
| Turnover | 208,269,970 |
| Average price | 18.220 |
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