Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00010 | CITIBANK N.A. | 106,914,705 | 1,882,000 | 6.22 | 0.11 | 2018-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,570,568 | 1,301,298 | 14.46 | 0.08 | 2018-06-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,834,205 | 670,369 | 0.16 | 0.04 | 2018-06-22 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,224,884 | 400,000 | 0.07 | 0.02 | 2018-06-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,562,799 | 207,461 | 0.27 | 0.01 | 2018-06-22 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,852,200 | 110,800 | 0.17 | 0.01 | 2018-06-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 995,390 | 87,960 | 0.06 | 0.01 | 2018-06-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,664,617 | 75,000 | 1.20 | 0.00 | 2018-06-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,159,986 | 66,800 | 2.51 | 0.00 | 2018-06-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,027,600 | 55,800 | 0.41 | 0.00 | 2018-06-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,321,200 | 49,200 | 0.19 | 0.00 | 2018-06-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,086,600 | 44,000 | 0.06 | 0.00 | 2018-06-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,927,400 | 38,800 | 0.29 | 0.00 | 2018-06-22 |
| 14 | B01469 | KAISER SECURITIES LTD | 47,600 | 30,000 | 0.00 | 0.00 | 2018-06-22 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 179,400 | 29,000 | 0.01 | 0.00 | 2018-06-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,492,000 | 25,400 | 0.20 | 0.00 | 2018-06-22 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,879,200 | 22,000 | 0.17 | 0.00 | 2018-06-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,103,400 | 20,200 | 0.24 | 0.00 | 2018-06-22 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,921,800 | 20,000 | 0.11 | 0.00 | 2018-06-22 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,537,400 | 20,000 | 0.09 | 0.00 | 2018-06-22 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 129,800 | 20,000 | 0.01 | 0.00 | 2018-06-22 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 106,800 | 20,000 | 0.01 | 0.00 | 2018-06-22 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,467,400 | 15,000 | 0.09 | 0.00 | 2018-06-22 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,529,867 | 14,000 | 0.21 | 0.00 | 2018-06-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,654,400 | 11,600 | 0.15 | 0.00 | 2018-06-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,518,400 | 11,000 | 0.32 | 0.00 | 2018-06-22 |
| 27 | C00012 | DAH SING BANK LTD | 320,243 | 10,000 | 0.02 | 0.00 | 2018-06-22 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 511,800 | 10,000 | 0.03 | 0.00 | 2018-06-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,908,554 | 10,000 | 0.29 | 0.00 | 2018-06-22 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 396,600 | 9,600 | 0.02 | 0.00 | 2018-06-22 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 430,800 | 8,600 | 0.03 | 0.00 | 2018-06-22 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,100,300 | 8,000 | 0.18 | 0.00 | 2018-06-22 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,005,900 | 7,000 | 2.21 | 0.00 | 2018-06-22 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,524,600 | 6,000 | 0.09 | 0.00 | 2018-06-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,827,800 | 5,000 | 0.16 | 0.00 | 2018-06-22 |
| 36 | B01141 | FE SECURITIES LTD | 67,200 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,200 | 5,000 | 0.01 | 0.00 | 2018-06-22 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 275,400 | 4,600 | 0.02 | 0.00 | 2018-06-22 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | 4,400 | 0.00 | 0.00 | 2018-06-22 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,719,287 | 4,000 | 2.31 | 0.00 | 2018-06-22 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,330,200 | 3,000 | 0.08 | 0.00 | 2018-06-22 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 340,800 | 2,400 | 0.02 | 0.00 | 2018-06-22 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,525,400 | 2,400 | 0.21 | 0.00 | 2018-06-22 |
| 45 | B01252 | CORPORATE BROKERS LTD | 226,600 | 2,000 | 0.01 | 0.00 | 2018-06-22 |
| 46 | B01212 | HENYEP SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2018-06-22 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 140,200 | 2,000 | 0.01 | 0.00 | 2018-06-22 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 1,603,000 | 1,800 | 0.09 | 0.00 | 2018-06-22 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,196,800 | 1,400 | 0.07 | 0.00 | 2018-06-22 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,137,175 | 1,200 | 0.07 | 0.00 | 2018-06-22 |
| 51 | B01665 | WINSOME STOCK CO LTD | 19,800 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,205,600 | 600 | 0.13 | 0.00 | 2018-06-22 |
| 53 | C00018 | HANG SENG BANK LTD | 5,269,869 | 600 | 0.31 | 0.00 | 2018-06-22 |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 36,800 | 400 | 0.00 | 0.00 | 2018-06-22 |
| 55 | B02075 | INNOVAX SECURITIES LTD | 18,000 | 200 | 0.00 | 0.00 | 2018-06-22 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 3,815,400 | 200 | 0.22 | 0.00 | 2018-06-22 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 422,000 | 200 | 0.02 | 0.00 | 2018-06-22 |
| 58 | B02102 | ZINVEST GLOBAL LTD | 1,800 | 200 | 0.00 | 0.00 | 2018-06-22 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 20,155 | -10 | 0.00 | -0.00 | 2018-06-22 |
| 60 | B01824 | INSTINET PACIFIC LTD | 0 | -200 | -0.00 | 2018-06-22 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,027,200 | -400 | 0.18 | -0.00 | 2018-06-22 |
| 62 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -600 | -0.00 | 2018-06-22 | |
| 63 | B01753 | FORTUNE (HK) SECURITIES LTD | 18,600 | -800 | 0.00 | -0.00 | 2018-06-22 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,462,000 | -800 | 0.09 | -0.00 | 2018-06-22 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,015,000 | -800 | 0.18 | -0.00 | 2018-06-22 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 45,600 | -800 | 0.00 | -0.00 | 2018-06-22 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,924 | -1,000 | 0.01 | -0.00 | 2018-06-22 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,928,600 | -2,000 | 0.11 | -0.00 | 2018-06-22 |
| 69 | B01267 | WINFULL SECURITIES LTD | 75,600 | -2,000 | 0.00 | -0.00 | 2018-06-22 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 527,000 | -2,400 | 0.03 | -0.00 | 2018-06-22 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,123,400 | -3,000 | 0.18 | -0.00 | 2018-06-22 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 539,200 | -3,000 | 0.03 | -0.00 | 2018-06-22 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 196,000 | -11,000 | 0.01 | -0.00 | 2018-06-22 |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,832,600 | -11,200 | 0.11 | -0.00 | 2018-06-22 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,106 | -15,625 | 0.01 | -0.00 | 2018-06-22 |
| 76 | B01472 | SUN GROWTH SECURITIES LTD | 21,800 | -20,000 | 0.00 | -0.00 | 2018-06-22 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,230,200 | -30,000 | 0.13 | -0.00 | 2018-06-22 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 22,447,080 | -123,000 | 1.31 | -0.01 | 2018-06-22 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,306,339 | -239,348 | 26.60 | -0.01 | 2018-06-22 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,326,940 | -278,109 | 0.14 | -0.02 | 2018-06-22 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,862,952 | -304,200 | 0.17 | -0.02 | 2018-06-22 |
| 82 | B01130 | BOCI SECURITIES LTD | 13,811,689 | -402,000 | 0.80 | -0.02 | 2018-06-22 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,804,895 | -458,000 | 0.86 | -0.03 | 2018-06-22 |
| 84 | C00074 | DEUTSCHE BANK AG | 32,682,306 | -483,141 | 1.90 | -0.03 | 2018-06-22 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,690,000 | -558,000 | 10.16 | -0.03 | 2018-06-22 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 511,718 | -626,796 | 0.03 | -0.04 | 2018-06-22 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,972,659 | -756,603 | 8.61 | -0.04 | 2018-06-22 |
| 88 | C00093 | BNP PARIBAS | 6,191,677 | -1,045,456 | 0.36 | -0.06 | 2018-06-22 |
| 88 | Total changed named holdings | 1,483,225,989 | -8,800 | 86.28 | -0.00 | ||
| 365 | Unchanged named holdings | 74,782,166 | 0 | 4.35 | 0.00 | ||
| 453 | Total named holdings | 1,558,008,155 | -8,800 | 90.63 | 0.00 | ||
| 531 | Unnamed Investor Participants | 157,199,692 | 9,000 | 9.14 | 0.00 | ||
| 984 | Total securities in CCASS | 1,715,207,847 | 200 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,837,833 | -200 | 0.22 | -0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 11,169,410 |
| Turnover | 150,545,052 |
| Average price | 13.478 |
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