Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,227,682 | 3,090,580 | 7.69 | 0.18 | 2017-11-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 55,169,380 | 1,667,331 | 3.21 | 0.10 | 2017-11-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,433,000 | 1,257,000 | 1.42 | 0.07 | 2017-11-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,227,632 | 787,050 | 0.07 | 0.05 | 2017-11-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,880,653 | 376,200 | 2.44 | 0.02 | 2017-11-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,815,800 | 332,800 | 0.28 | 0.02 | 2017-11-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,063,904 | 313,200 | 16.76 | 0.02 | 2017-11-01 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,026,800 | 234,000 | 0.35 | 0.01 | 2017-11-01 |
| 9 | C00010 | CITIBANK N.A. | 99,588,114 | 221,194 | 5.79 | 0.01 | 2017-11-01 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,396,440 | 138,800 | 0.26 | 0.01 | 2017-11-01 |
| 11 | B01558 | GOLD FUND SECURITIES CO LTD | 302,200 | 110,000 | 0.02 | 0.01 | 2017-11-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 15,044,130 | 108,400 | 0.88 | 0.01 | 2017-11-01 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,588,600 | 99,600 | 0.15 | 0.01 | 2017-11-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,534,400 | 87,000 | 0.21 | 0.01 | 2017-11-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,984,617 | 84,400 | 0.99 | 0.00 | 2017-11-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,313,000 | 76,200 | 0.31 | 0.00 | 2017-11-01 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,072,800 | 59,600 | 0.06 | 0.00 | 2017-11-01 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 667,400 | 53,400 | 0.04 | 0.00 | 2017-11-01 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,365,000 | 47,000 | 0.20 | 0.00 | 2017-11-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,667,600 | 46,800 | 0.10 | 0.00 | 2017-11-01 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,472,400 | 38,400 | 0.20 | 0.00 | 2017-11-01 |
| 22 | C00016 | DBS BANK LTD | 741,400 | 38,000 | 0.04 | 0.00 | 2017-11-01 |
| 23 | B01970 | YUE KUN RESEARCH LTD | 117,421 | 30,010 | 0.01 | 0.00 | 2017-11-01 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 454,200 | 30,000 | 0.03 | 0.00 | 2017-11-01 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,428,200 | 29,000 | 0.14 | 0.00 | 2017-11-01 |
| 26 | B01973 | PC SECURITIES LTD | 142,000 | 28,800 | 0.01 | 0.00 | 2017-11-01 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,390,400 | 26,200 | 0.14 | 0.00 | 2017-11-01 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,412,400 | 26,000 | 0.08 | 0.00 | 2017-11-01 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 713,600 | 25,000 | 0.04 | 0.00 | 2017-11-01 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,317,267 | 24,600 | 0.19 | 0.00 | 2017-11-01 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,478,000 | 24,400 | 0.09 | 0.00 | 2017-11-01 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 381,800 | 23,200 | 0.02 | 0.00 | 2017-11-01 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 992,775 | 18,800 | 0.06 | 0.00 | 2017-11-01 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 203,000 | 15,000 | 0.01 | 0.00 | 2017-11-01 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,261,200 | 13,600 | 0.13 | 0.00 | 2017-11-01 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 149,600 | 12,000 | 0.01 | 0.00 | 2017-11-01 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,200 | 11,800 | 0.01 | 0.00 | 2017-11-01 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,345,200 | 11,000 | 0.08 | 0.00 | 2017-11-01 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 60,400 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,615 | 9,600 | 0.00 | 0.00 | 2017-11-01 |
| 41 | B01610 | KGI ASIA LTD | 2,367,457 | 9,400 | 0.14 | 0.00 | 2017-11-01 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 4,596,800 | 7,800 | 0.27 | 0.00 | 2017-11-01 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,728,800 | 7,400 | 0.16 | 0.00 | 2017-11-01 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 27,600 | 7,000 | 0.00 | 0.00 | 2017-11-01 |
| 45 | B01531 | LAU & CO LTD | 49,000 | 5,600 | 0.00 | 0.00 | 2017-11-01 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 3,541,600 | 5,200 | 0.21 | 0.00 | 2017-11-01 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 317,800 | 5,000 | 0.02 | 0.00 | 2017-11-01 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 69,600 | 5,000 | 0.00 | 0.00 | 2017-11-01 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 71,600 | 5,000 | 0.00 | 0.00 | 2017-11-01 |
| 50 | B01416 | VC BROKERAGE LTD | 132,200 | 5,000 | 0.01 | 0.00 | 2017-11-01 |
| 51 | B01740 | WIN SECURITIES LTD | 101,600 | 5,000 | 0.01 | 0.00 | 2017-11-01 |
| 52 | B01638 | KILMOREY SECURITIES LTD | 19,600 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,101,500 | 3,600 | 0.12 | 0.00 | 2017-11-01 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 169,600 | 3,400 | 0.01 | 0.00 | 2017-11-01 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 57,800 | 3,000 | 0.00 | 0.00 | 2017-11-01 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 369,800 | 3,000 | 0.02 | 0.00 | 2017-11-01 |
| 57 | B01428 | HIP HING SECURITIES LTD | 11,200 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,118,878 | 2,000 | 0.82 | 0.00 | 2017-11-01 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 61,600 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 60 | B01988 | KOALA SECURITIES LTD | 5,400 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 49,400 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 56,600 | 1,800 | 0.00 | 0.00 | 2017-11-01 |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,600 | 1,400 | 0.00 | 0.00 | 2017-11-01 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 125,000 | 1,400 | 0.01 | 0.00 | 2017-11-01 |
| 65 | B02078 | AFFLUX SECURITIES LTD | 13,600 | 1,200 | 0.00 | 0.00 | 2017-11-01 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 406,400 | 1,000 | 0.02 | 0.00 | 2017-11-01 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 603,800 | 1,000 | 0.04 | 0.00 | 2017-11-01 |
| 68 | B01648 | STELLAR SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 69 | B01209 | MASON SECURITIES LTD | 408,600 | 800 | 0.02 | 0.00 | 2017-11-01 |
| 70 | B01721 | HUA NAN SECURITIES (HK) LTD | 11,400 | 400 | 0.00 | 0.00 | 2017-11-01 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 632,400 | -200 | 0.04 | -0.00 | 2017-11-01 |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,200 | -600 | 0.00 | -0.00 | 2017-11-01 |
| 73 | B01645 | SELINA & CO LTD | 100,400 | -1,000 | 0.01 | -0.00 | 2017-11-01 |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 25,400 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,200 | -2,600 | 0.00 | -0.00 | 2017-11-01 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 436,400 | -3,200 | 0.03 | -0.00 | 2017-11-01 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,387,600 | -3,200 | 0.20 | -0.00 | 2017-11-01 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 278,200 | -4,400 | 0.02 | -0.00 | 2017-11-01 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,068,200 | -4,800 | 0.06 | -0.00 | 2017-11-01 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 149,200 | -5,000 | 0.01 | -0.00 | 2017-11-01 |
| 81 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,200 | -8,000 | 0.00 | -0.00 | 2017-11-01 |
| 82 | B01832 | MIZUHO SECURITIES ASIA LTD | 392,000 | -8,000 | 0.02 | -0.00 | 2017-11-01 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 2,276,720 | -9,800 | 0.13 | -0.00 | 2017-11-01 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,874,200 | -18,800 | 0.11 | -0.00 | 2017-11-01 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,893,400 | -26,000 | 0.11 | -0.00 | 2017-11-01 |
| 86 | C00093 | BNP PARIBAS | 6,631,912 | -32,800 | 0.39 | -0.00 | 2017-11-01 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,400 | -35,400 | 0.00 | -0.00 | 2017-11-01 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 451,800 | -35,600 | 0.03 | -0.00 | 2017-11-01 |
| 89 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 105,200 | -40,000 | 0.01 | -0.00 | 2017-11-01 |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 299,800 | -57,600 | 0.02 | -0.00 | 2017-11-01 |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,994,956 | -80,800 | 0.35 | -0.00 | 2017-11-01 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 25,906,260 | -90,000 | 1.51 | -0.01 | 2017-11-01 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,779,200 | -108,400 | 0.39 | -0.01 | 2017-11-01 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,249,257 | -270,400 | 0.42 | -0.02 | 2017-11-01 |
| 95 | C00095 | EFG BANK AG | 112,200 | -313,200 | 0.01 | -0.02 | 2017-11-01 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,985,816 | -1,006,500 | 0.35 | -0.06 | 2017-11-01 |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,226,200 | -1,597,600 | 6.00 | -0.09 | 2017-11-01 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,160,871 | -2,432,375 | 0.53 | -0.14 | 2017-11-01 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,138,396 | -3,546,290 | 27.52 | -0.21 | 2017-11-01 |
| 99 | Total changed named holdings | 1,420,936,053 | -4,200 | 82.66 | -0.00 | ||
| 359 | Unchanged named holdings | 136,993,202 | 0 | 7.97 | 0.00 | ||
| 458 | Total named holdings | 1,557,929,255 | -4,200 | 90.63 | 0.00 | ||
| 548 | Unnamed Investor Participants | 157,119,292 | 400 | 9.14 | 0.00 | ||
| 1,006 | Total securities in CCASS | 1,715,048,547 | -3,800 | 99.77 | -0.00 | ||
| Securities not in CCASS | 3,997,133 | 3,800 | 0.23 | 0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 9,555,200 |
| Turnover | 163,727,323 |
| Average price | 17.135 |
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