Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2018-07-11 to 2018-07-12
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 | 193,320,000 | 2,097,600 | 11.25 | 0.12 | 2018-07-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,689,990 | 1,104,435 | 14.64 | 0.06 | 2018-07-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,252,963 | 783,000 | 9.32 | 0.05 | 2018-07-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,328,958 | 578,061 | 23.99 | 0.03 | 2018-07-12 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,890,467 | 228,400 | 0.23 | 0.01 | 2018-07-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 21,682,438 | 205,600 | 1.26 | 0.01 | 2018-07-12 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,012,000 | 100,800 | 0.12 | 0.01 | 2018-07-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,460,400 | 47,600 | 0.08 | 0.00 | 2018-07-12 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,993,200 | 26,600 | 0.12 | 0.00 | 2018-07-12 |
| 10 | B01209 | MASON SECURITIES LTD | 1,978,000 | 10,000 | 0.12 | 0.00 | 2018-07-12 |
| 11 | B01505 | SHACOM SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2018-07-12 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,362,000 | 6,600 | 0.14 | 0.00 | 2018-07-12 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,572,084 | 5,600 | 0.09 | 0.00 | 2018-07-12 |
| 14 | B01141 | FE SECURITIES LTD | 72,200 | 5,000 | 0.00 | 0.00 | 2018-07-12 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,930,200 | 5,000 | 0.17 | 0.00 | 2018-07-12 |
| 16 | B01885 | HAFOO SECURITIES LTD | 31,400 | 4,200 | 0.00 | 0.00 | 2018-07-12 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,630,800 | 4,000 | 0.09 | 0.00 | 2018-07-12 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 372,200 | 3,600 | 0.02 | 0.00 | 2018-07-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,719,200 | 2,600 | 0.16 | 0.00 | 2018-07-12 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,852,000 | 2,000 | 0.17 | 0.00 | 2018-07-12 |
| 21 | B01340 | LEHIN SECURITIES LTD | 213,470 | 2,000 | 0.01 | 0.00 | 2018-07-12 |
| 22 | B01130 | BOCI SECURITIES LTD | 12,937,489 | 400 | 0.75 | 0.00 | 2018-07-12 |
| 23 | B01606 | EWARTON SECURITIES LTD | 157,800 | 400 | 0.01 | 0.00 | 2018-07-12 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 20,032 | -15 | 0.00 | -0.00 | 2018-07-12 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 21,000 | -400 | 0.00 | -0.00 | 2018-07-12 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,390,400 | -400 | 0.08 | -0.00 | 2018-07-12 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 108,400 | -400 | 0.01 | -0.00 | 2018-07-12 |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,600 | -600 | 0.00 | -0.00 | 2018-07-12 |
| 29 | B01831 | NERICO BROTHERS LTD | 9,800 | -600 | 0.00 | -0.00 | 2018-07-12 |
| 30 | B01416 | VC BROKERAGE LTD | 131,800 | -600 | 0.01 | -0.00 | 2018-07-12 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,235,200 | -800 | 0.13 | -0.00 | 2018-07-12 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,136,200 | -800 | 0.18 | -0.00 | 2018-07-12 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,200 | -1,000 | 0.01 | -0.00 | 2018-07-12 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 182,400 | -1,000 | 0.01 | -0.00 | 2018-07-12 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 371,800 | -1,000 | 0.02 | -0.00 | 2018-07-12 |
| 36 | B01979 | FORMAX SECURITIES LTD | 400 | -1,200 | 0.00 | -0.00 | 2018-07-12 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 144,600 | -1,400 | 0.01 | -0.00 | 2018-07-12 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 3,922,600 | -1,800 | 0.23 | -0.00 | 2018-07-12 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 690,400 | -2,000 | 0.04 | -0.00 | 2018-07-12 |
| 40 | B01267 | WINFULL SECURITIES LTD | 72,600 | -2,000 | 0.00 | -0.00 | 2018-07-12 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,705,695 | -2,200 | 0.91 | -0.00 | 2018-07-12 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,462,400 | -2,600 | 0.20 | -0.00 | 2018-07-12 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 21,032,217 | -3,200 | 1.22 | -0.00 | 2018-07-12 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 572,800 | -3,600 | 0.03 | -0.00 | 2018-07-12 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 53,400 | -4,000 | 0.00 | -0.00 | 2018-07-12 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 106,000 | -5,200 | 0.01 | -0.00 | 2018-07-12 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,109,975 | -5,400 | 0.06 | -0.00 | 2018-07-12 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 428,000 | -6,000 | 0.02 | -0.00 | 2018-07-12 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 106,400 | -6,000 | 0.01 | -0.00 | 2018-07-12 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,240,200 | -7,600 | 0.25 | -0.00 | 2018-07-12 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,125,800 | -7,600 | 0.18 | -0.00 | 2018-07-12 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,844,000 | -8,200 | 0.11 | -0.00 | 2018-07-12 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,191,925 | -9,000 | 0.07 | -0.00 | 2018-07-12 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,269,154 | -9,000 | 0.31 | -0.00 | 2018-07-12 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,005,000 | -10,000 | 0.06 | -0.00 | 2018-07-12 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,053,800 | -14,000 | 0.18 | -0.00 | 2018-07-12 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,107,600 | -20,000 | 0.06 | -0.00 | 2018-07-12 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 490,200 | -20,000 | 0.03 | -0.00 | 2018-07-12 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,924 | -20,000 | 0.01 | -0.00 | 2018-07-12 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 65,200 | -26,600 | 0.00 | -0.00 | 2018-07-12 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,275,200 | -38,600 | 0.19 | -0.00 | 2018-07-12 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,035,400 | -40,000 | 0.41 | -0.00 | 2018-07-12 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,295,700 | -61,200 | 1.88 | -0.00 | 2018-07-12 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,018,786 | -83,200 | 2.56 | -0.00 | 2018-07-12 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,358,490 | -91,462 | 0.20 | -0.01 | 2018-07-12 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,816 | -124,346 | 0.00 | -0.01 | 2018-07-12 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,513,400 | -149,200 | 0.26 | -0.01 | 2018-07-12 |
| 68 | C00010 | CITIBANK N.A. | 106,118,738 | -193,667 | 6.17 | -0.01 | 2018-07-12 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,794,995 | -350,193 | 0.28 | -0.02 | 2018-07-12 |
| 70 | C00093 | BNP PARIBAS | 7,629,629 | -385,393 | 0.44 | -0.02 | 2018-07-12 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,997,330 | -450,558 | 0.17 | -0.03 | 2018-07-12 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,780,771 | -642,400 | 0.16 | -0.04 | 2018-07-12 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 5,091,162 | -798,400 | 0.30 | -0.05 | 2018-07-12 |
| 74 | C00074 | DEUTSCHE BANK AG | 40,233,851 | -1,616,862 | 2.34 | -0.09 | 2018-07-12 |
| 74 | Total changed named holdings | 1,419,313,649 | -1,200 | 82.56 | -0.00 | ||
| 377 | Unchanged named holdings | 138,703,306 | 0 | 8.07 | 0.00 | ||
| 451 | Total named holdings | 1,558,016,955 | -1,200 | 90.63 | 0.00 | ||
| 530 | Unnamed Investor Participants | 157,202,692 | 600 | 9.14 | 0.00 | ||
| 981 | Total securities in CCASS | 1,715,219,647 | -600 | 99.78 | -0.00 | ||
| Securities not in CCASS | 3,826,033 | 600 | 0.22 | 0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-10 |
| Volume | 7,409,985 |
| Turnover | 89,624,096 |
| Average price | 12.095 |
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