Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-11-15 to 2017-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,454,200 | 1,139,200 | 6.25 | 0.07 | 2017-11-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,732,600 | 1,082,200 | 1.56 | 0.06 | 2017-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,405,293 | 795,200 | 2.52 | 0.05 | 2017-11-16 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,922,400 | 414,600 | 0.17 | 0.02 | 2017-11-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,495,917 | 372,000 | 1.25 | 0.02 | 2017-11-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,941,274 | 334,200 | 0.29 | 0.02 | 2017-11-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,135,244 | 327,000 | 0.94 | 0.02 | 2017-11-16 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,394,200 | 232,600 | 0.14 | 0.01 | 2017-11-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,587,616 | 188,200 | 0.96 | 0.01 | 2017-11-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,462,600 | 173,800 | 0.32 | 0.01 | 2017-11-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,501,467 | 143,800 | 0.20 | 0.01 | 2017-11-16 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,497,800 | 139,400 | 0.15 | 0.01 | 2017-11-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,352,600 | 92,400 | 0.08 | 0.01 | 2017-11-16 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,151,400 | 92,000 | 0.36 | 0.01 | 2017-11-16 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 420,400 | 90,200 | 0.02 | 0.01 | 2017-11-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,597,800 | 86,800 | 0.09 | 0.01 | 2017-11-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,470,000 | 81,000 | 0.20 | 0.00 | 2017-11-16 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,989,800 | 79,400 | 0.17 | 0.00 | 2017-11-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,560,000 | 66,400 | 0.15 | 0.00 | 2017-11-16 |
| 20 | C00010 | CITIBANK N.A. | 96,931,492 | 62,200 | 5.64 | 0.00 | 2017-11-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,690,000 | 60,800 | 0.21 | 0.00 | 2017-11-16 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,237,600 | 60,000 | 0.13 | 0.00 | 2017-11-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,395,800 | 52,800 | 0.31 | 0.00 | 2017-11-16 |
| 24 | B01558 | GOLD FUND SECURITIES CO LTD | 172,200 | 50,000 | 0.01 | 0.00 | 2017-11-16 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,101,756 | 41,400 | 0.35 | 0.00 | 2017-11-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,332,700 | 40,000 | 0.14 | 0.00 | 2017-11-16 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,124 | 40,000 | 0.01 | 0.00 | 2017-11-16 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 547,800 | 31,600 | 0.03 | 0.00 | 2017-11-16 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,640,200 | 29,000 | 0.10 | 0.00 | 2017-11-16 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,631,600 | 22,600 | 0.21 | 0.00 | 2017-11-16 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 32 | B01610 | KGI ASIA LTD | 2,724,257 | 18,000 | 0.16 | 0.00 | 2017-11-16 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,250,200 | 16,400 | 0.13 | 0.00 | 2017-11-16 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 536,600 | 15,000 | 0.03 | 0.00 | 2017-11-16 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 773,400 | 14,600 | 0.04 | 0.00 | 2017-11-16 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,436,600 | 14,200 | 0.20 | 0.00 | 2017-11-16 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 180,800 | 13,000 | 0.01 | 0.00 | 2017-11-16 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,348,600 | 12,400 | 0.08 | 0.00 | 2017-11-16 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,800 | 11,600 | 0.00 | 0.00 | 2017-11-16 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,876,200 | 11,000 | 0.11 | 0.00 | 2017-11-16 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 966,084 | 10,000 | 0.06 | 0.00 | 2017-11-16 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 304,600 | 10,000 | 0.02 | 0.00 | 2017-11-16 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 125,400 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,703,000 | 9,600 | 0.27 | 0.00 | 2017-11-16 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 985,975 | 9,000 | 0.06 | 0.00 | 2017-11-16 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,347,600 | 7,000 | 0.08 | 0.00 | 2017-11-16 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 140,200 | 6,000 | 0.01 | 0.00 | 2017-11-16 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 306,800 | 5,600 | 0.02 | 0.00 | 2017-11-16 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 417,800 | 5,000 | 0.02 | 0.00 | 2017-11-16 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 141,200 | 5,000 | 0.01 | 0.00 | 2017-11-16 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,512,400 | 5,000 | 0.09 | 0.00 | 2017-11-16 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 75,800 | 5,000 | 0.00 | 0.00 | 2017-11-16 |
| 53 | B01567 | PRIME SECURITIES LTD | 110,400 | 5,000 | 0.01 | 0.00 | 2017-11-16 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 201,600 | 5,000 | 0.01 | 0.00 | 2017-11-16 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 62,400 | 5,000 | 0.00 | 0.00 | 2017-11-16 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 349,600 | 4,800 | 0.02 | 0.00 | 2017-11-16 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 76,400 | 4,800 | 0.00 | 0.00 | 2017-11-16 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,509,200 | 4,200 | 0.55 | 0.00 | 2017-11-16 |
| 59 | B01329 | BLOOMYEARS LTD | 12,400 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 551,600 | 4,000 | 0.03 | 0.00 | 2017-11-16 |
| 61 | B01416 | VC BROKERAGE LTD | 136,200 | 4,000 | 0.01 | 0.00 | 2017-11-16 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 258,600 | 3,600 | 0.02 | 0.00 | 2017-11-16 |
| 63 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 21,200 | 3,000 | 0.00 | 0.00 | 2017-11-16 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,041 | 2,400 | 0.00 | 0.00 | 2017-11-16 |
| 65 | B01340 | LEHIN SECURITIES LTD | 207,439 | 2,400 | 0.01 | 0.00 | 2017-11-16 |
| 66 | B01277 | BRADBURY SECURITIES LTD | 12,400 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 24,800 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 68 | B01298 | GET NICE SECURITIES LTD | 121,200 | 2,000 | 0.01 | 0.00 | 2017-11-16 |
| 69 | B01550 | HUAYU SECURITIES LTD | 68,200 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 26,400 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 87,000 | 2,000 | 0.01 | 0.00 | 2017-11-16 |
| 72 | B01619 | TUNG WUI SECURITIES CO LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 73 | B01267 | WINFULL SECURITIES LTD | 69,400 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 34,600 | 1,600 | 0.00 | 0.00 | 2017-11-16 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 396,200 | 1,600 | 0.02 | 0.00 | 2017-11-16 |
| 76 | B01732 | WINTECH SECURITIES LTD | 10,400 | 1,600 | 0.00 | 0.00 | 2017-11-16 |
| 77 | B01749 | TANG KEE SECURITIES LTD | 37,400 | 1,200 | 0.00 | 0.00 | 2017-11-16 |
| 78 | B01328 | BAN HIN SECURITIES CO LTD | 17,800 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 22,600 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 116,200 | 1,000 | 0.01 | 0.00 | 2017-11-16 |
| 81 | B01238 | TAI YIP STOCK CO LTD | 23,600 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 82 | B02093 | UPMAX SECURITIES LTD | 4,400 | 400 | 0.00 | 0.00 | 2017-11-16 |
| 83 | B01173 | RIFA SECURITIES LTD | 65,400 | 200 | 0.00 | 0.00 | 2017-11-16 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,400 | 200 | 0.00 | 0.00 | 2017-11-16 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 687,958 | 107 | 0.04 | 0.00 | 2017-11-16 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 21,580 | 88 | 0.00 | 0.00 | 2017-11-16 |
| 87 | B01970 | YUE KUN RESEARCH LTD | 133 | 14 | 0.00 | 0.00 | 2017-11-16 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,503,128 | -2 | 0.67 | -0.00 | 2017-11-16 |
| 89 | B01460 | BERICH BROKERAGE LTD | 38,800 | -200 | 0.00 | -0.00 | 2017-11-16 |
| 90 | B01868 | JIMEI SECURITIES LTD | 19,800 | -200 | 0.00 | -0.00 | 2017-11-16 |
| 91 | B01260 | LAMTEX SECURITIES LTD | 7,800 | -200 | 0.00 | -0.00 | 2017-11-16 |
| 92 | B01671 | AEVITAS SECURITIES LTD | 3,800 | -400 | 0.00 | -0.00 | 2017-11-16 |
| 93 | B01776 | AIF SECURITIES LTD | 8,600 | -400 | 0.00 | -0.00 | 2017-11-16 |
| 94 | C00018 | HANG SENG BANK LTD | 5,520,761 | -400 | 0.32 | -0.00 | 2017-11-16 |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,707,400 | -600 | 0.10 | -0.00 | 2017-11-16 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 68,200 | -800 | 0.00 | -0.00 | 2017-11-16 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 3,564,000 | -800 | 0.21 | -0.00 | 2017-11-16 |
| 98 | B01832 | MIZUHO SECURITIES ASIA LTD | 292,800 | -2,600 | 0.02 | -0.00 | 2017-11-16 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 4,533,600 | -10,000 | 0.26 | -0.00 | 2017-11-16 |
| 100 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 125,200 | -15,000 | 0.01 | -0.00 | 2017-11-16 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,379,400 | -16,600 | 0.08 | -0.00 | 2017-11-16 |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,898,800 | -18,000 | 0.17 | -0.00 | 2017-11-16 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,735,799 | -27,600 | 0.33 | -0.00 | 2017-11-16 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 27,184,996 | -28,844 | 1.58 | -0.00 | 2017-11-16 |
| 105 | C00093 | BNP PARIBAS | 8,363,522 | -37,152 | 0.49 | -0.00 | 2017-11-16 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,846,800 | -48,600 | 0.17 | -0.00 | 2017-11-16 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,675,400 | -73,800 | 0.10 | -0.00 | 2017-11-16 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,098,774 | -87,600 | 6.99 | -0.01 | 2017-11-16 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 1,024,120 | -92,000 | 0.06 | -0.01 | 2017-11-16 |
| 110 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 1,400 | -114,400 | 0.00 | -0.01 | 2017-11-16 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,954,904 | -677,200 | 0.11 | -0.04 | 2017-11-16 |
| 112 | C00074 | DEUTSCHE BANK AG | 40,480,801 | -762,446 | 2.35 | -0.04 | 2017-11-16 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,713,443 | -1,976,521 | 27.50 | -0.11 | 2017-11-16 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,353,788 | -2,745,244 | 16.77 | -0.16 | 2017-11-16 |
| 114 | Total changed named holdings | 1,434,742,986 | -4,200 | 83.46 | -0.00 | ||
| 342 | Unchanged named holdings | 123,177,469 | 0 | 7.17 | 0.00 | ||
| 456 | Total named holdings | 1,557,920,455 | -4,200 | 90.63 | 0.00 | ||
| 550 | Unnamed Investor Participants | 157,146,492 | 5,200 | 9.14 | 0.00 | ||
| 1,006 | Total securities in CCASS | 1,715,066,947 | 1,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,978,733 | -1,000 | 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 | 2017-11-14 |
| Volume | 11,008,112 |
| Turnover | 182,521,329 |
| Average price | 16.581 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy