Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 123,761,400 | 1,375,600 | 7.20 | 0.08 | 2017-12-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 16,570,865 | 499,600 | 0.96 | 0.03 | 2017-12-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,023,929 | 402,830 | 6.81 | 0.02 | 2017-12-08 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,545,473 | 382,200 | 0.09 | 0.02 | 2017-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,613,638 | 352,400 | 2.65 | 0.02 | 2017-12-08 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,293,484 | 350,000 | 0.08 | 0.02 | 2017-12-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,752,200 | 311,600 | 1.73 | 0.02 | 2017-12-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,998,041 | 214,800 | 0.12 | 0.01 | 2017-12-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,885,017 | 179,200 | 1.27 | 0.01 | 2017-12-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,263,674 | 178,000 | 0.31 | 0.01 | 2017-12-08 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,349,400 | 168,400 | 0.19 | 0.01 | 2017-12-08 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 127,000 | 127,000 | 0.01 | 0.01 | 2017-12-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,051,600 | 119,400 | 0.29 | 0.01 | 2017-12-08 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,438,000 | 99,800 | 0.37 | 0.01 | 2017-12-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 958,000 | 97,400 | 0.06 | 0.01 | 2017-12-08 |
| 16 | C00010 | CITIBANK N.A. | 94,328,878 | 83,200 | 5.49 | 0.00 | 2017-12-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,628,800 | 74,400 | 0.15 | 0.00 | 2017-12-08 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 415,800 | 50,000 | 0.02 | 0.00 | 2017-12-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,055,600 | 43,800 | 0.12 | 0.00 | 2017-12-08 |
| 20 | B01610 | KGI ASIA LTD | 3,098,857 | 42,200 | 0.18 | 0.00 | 2017-12-08 |
| 21 | B01558 | GOLD FUND SECURITIES CO LTD | 336,200 | 40,000 | 0.02 | 0.00 | 2017-12-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,773,400 | 38,400 | 0.16 | 0.00 | 2017-12-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,532,200 | 31,200 | 0.21 | 0.00 | 2017-12-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,907,200 | 30,000 | 0.23 | 0.00 | 2017-12-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,770,200 | 27,000 | 0.10 | 0.00 | 2017-12-08 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,255,400 | 20,400 | 0.19 | 0.00 | 2017-12-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 19,800 | 0.00 | 0.00 | 2017-12-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,884,600 | 18,400 | 0.23 | 0.00 | 2017-12-08 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 365,200 | 18,000 | 0.02 | 0.00 | 2017-12-08 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 474,600 | 17,600 | 0.03 | 0.00 | 2017-12-08 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,269,123 | 17,600 | 0.71 | 0.00 | 2017-12-08 |
| 32 | B01458 | YICKO SECURITIES LTD | 65,800 | 17,000 | 0.00 | 0.00 | 2017-12-08 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,236,400 | 16,800 | 0.19 | 0.00 | 2017-12-08 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,842,200 | 14,200 | 0.11 | 0.00 | 2017-12-08 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 156,400 | 14,000 | 0.01 | 0.00 | 2017-12-08 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 4,003,067 | 13,400 | 0.23 | 0.00 | 2017-12-08 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,007,175 | 13,200 | 0.06 | 0.00 | 2017-12-08 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,343,200 | 12,200 | 0.08 | 0.00 | 2017-12-08 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 166,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 375,600 | 10,000 | 0.02 | 0.00 | 2017-12-08 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,330,200 | 7,800 | 0.08 | 0.00 | 2017-12-08 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,442,400 | 7,800 | 0.26 | 0.00 | 2017-12-08 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 31,400 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 45 | B01716 | ORIENT SECURITIES LTD | 17,200 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 4,626,000 | 6,000 | 0.27 | 0.00 | 2017-12-08 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 37,800 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 48 | B01567 | PRIME SECURITIES LTD | 124,200 | 5,000 | 0.01 | 0.00 | 2017-12-08 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 202,800 | 5,000 | 0.01 | 0.00 | 2017-12-08 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 37,000 | 4,400 | 0.00 | 0.00 | 2017-12-08 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 33,800 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,600 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 146,600 | 4,000 | 0.01 | 0.00 | 2017-12-08 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 75,000 | 3,800 | 0.00 | 0.00 | 2017-12-08 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 484,700 | 3,200 | 0.03 | 0.00 | 2017-12-08 |
| 56 | B01650 | KAM LUEN SECURITIES LTD | 24,200 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 173,000 | 2,800 | 0.01 | 0.00 | 2017-12-08 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,470,600 | 2,400 | 0.20 | 0.00 | 2017-12-08 |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 43,200 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 36,200 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,324 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 63 | B01780 | TUNG SHUN SECURITIES LTD | 23,800 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 64 | B01684 | WANG ON SECURITIES LTD | 17,600 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 117,400 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 695,600 | 1,800 | 0.04 | 0.00 | 2017-12-08 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 328,200 | 1,600 | 0.02 | 0.00 | 2017-12-08 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,611,000 | 1,000 | 0.09 | 0.00 | 2017-12-08 |
| 69 | B01209 | MASON SECURITIES LTD | 420,600 | 1,000 | 0.02 | 0.00 | 2017-12-08 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 611,600 | 1,000 | 0.04 | 0.00 | 2017-12-08 |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,600 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 72 | B01173 | RIFA SECURITIES LTD | 69,400 | 800 | 0.00 | 0.00 | 2017-12-08 |
| 73 | B01427 | TSE'S SECURITIES LTD | 199,000 | 600 | 0.01 | 0.00 | 2017-12-08 |
| 74 | B01385 | FAIRWIN BROKING LTD | 5,400 | 200 | 0.00 | 0.00 | 2017-12-08 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,427,400 | 200 | 0.08 | 0.00 | 2017-12-08 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 21,458 | -24 | 0.00 | -0.00 | 2017-12-08 |
| 77 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 56,400 | -200 | 0.00 | -0.00 | 2017-12-08 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 392,800 | -400 | 0.02 | -0.00 | 2017-12-08 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 89,600 | -400 | 0.01 | -0.00 | 2017-12-08 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,204,704 | -600 | 0.07 | -0.00 | 2017-12-08 |
| 81 | B01974 | ARISTO SECURITIES LTD | 0 | -800 | -0.00 | 2017-12-08 | |
| 82 | B01868 | JIMEI SECURITIES LTD | 17,000 | -800 | 0.00 | -0.00 | 2017-12-08 |
| 83 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,200 | -800 | 0.00 | -0.00 | 2017-12-08 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,622,400 | -1,600 | 0.09 | -0.00 | 2017-12-08 |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 147,600 | -2,400 | 0.01 | -0.00 | 2017-12-08 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 250,600 | -2,800 | 0.01 | -0.00 | 2017-12-08 |
| 87 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 162,800 | -3,200 | 0.01 | -0.00 | 2017-12-08 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 595,200 | -4,400 | 0.03 | -0.00 | 2017-12-08 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 259,000 | -5,000 | 0.02 | -0.00 | 2017-12-08 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,336,400 | -6,800 | 0.43 | -0.00 | 2017-12-08 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,170,000 | -7,000 | 0.13 | -0.00 | 2017-12-08 |
| 92 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 391,400 | -10,800 | 0.02 | -0.00 | 2017-12-08 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,452,200 | -11,600 | 0.20 | -0.00 | 2017-12-08 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,108,300 | -18,000 | 0.12 | -0.00 | 2017-12-08 |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 388,800 | -24,800 | 0.02 | -0.00 | 2017-12-08 |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,804,295 | -29,200 | 0.34 | -0.00 | 2017-12-08 |
| 98 | B01970 | YUE KUN RESEARCH LTD | 108 | -34,000 | 0.00 | -0.00 | 2017-12-08 |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 174,600 | -38,000 | 0.01 | -0.00 | 2017-12-08 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 754,600 | -39,600 | 0.04 | -0.00 | 2017-12-08 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,418,400 | -44,000 | 0.14 | -0.00 | 2017-12-08 |
| 102 | C00093 | BNP PARIBAS | 6,137,185 | -45,400 | 0.36 | -0.00 | 2017-12-08 |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 717,600 | -50,600 | 0.04 | -0.00 | 2017-12-08 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,778 | -141,156 | 0.02 | -0.01 | 2017-12-08 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,948,129 | -242,000 | 0.40 | -0.01 | 2017-12-08 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 27,694,856 | -271,430 | 1.61 | -0.02 | 2017-12-08 |
| 107 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,972,587 | -464,200 | 2.73 | -0.03 | 2017-12-08 |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 218,400 | -500,000 | 0.01 | -0.03 | 2017-12-08 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,248,042 | -531,121 | 28.11 | -0.03 | 2017-12-08 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,129,382 | -768,400 | 15.77 | -0.04 | 2017-12-08 |
| 111 | C00074 | DEUTSCHE BANK AG | 40,074,154 | -2,352,699 | 2.33 | -0.14 | 2017-12-08 |
| 111 | Total changed named holdings | 1,462,396,423 | 200 | 85.07 | 0.00 | ||
| 348 | Unchanged named holdings | 95,524,232 | 0 | 5.56 | 0.00 | ||
| 459 | Total named holdings | 1,557,920,655 | 200 | 90.63 | 0.00 | ||
| 551 | Unnamed Investor Participants | 157,152,292 | 200 | 9.14 | 0.00 | ||
| 1,010 | Total securities in CCASS | 1,715,072,947 | 400 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,972,733 | -400 | 0.23 | -0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 11,094,624 |
| Turnover | 172,729,653 |
| Average price | 15.569 |
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