Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2019-05-30 to 2019-05-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,956,263 | 4,405,852 | 0.58 | 0.26 | 2019-05-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,765,062 | 1,806,070 | 0.28 | 0.11 | 2019-05-31 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,433,800 | 1,577,400 | 13.87 | 0.09 | 2019-05-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 38,237,082 | 1,437,339 | 2.22 | 0.08 | 2019-05-31 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,302,400 | 801,400 | 1.94 | 0.05 | 2019-05-31 |
| 6 | C00102 | MACQUARIE BANK LTD | 2,912,000 | 664,800 | 0.17 | 0.04 | 2019-05-31 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 186,200 | 100,000 | 0.01 | 0.01 | 2019-05-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,999,179 | 86,400 | 0.12 | 0.01 | 2019-05-31 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 440,327 | 78,400 | 0.03 | 0.00 | 2019-05-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,677,300 | 73,000 | 0.74 | 0.00 | 2019-05-31 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,505,000 | 21,400 | 0.15 | 0.00 | 2019-05-31 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,777,600 | 18,000 | 0.16 | 0.00 | 2019-05-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,215,967 | 13,800 | 2.51 | 0.00 | 2019-05-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,379,000 | 12,800 | 0.14 | 0.00 | 2019-05-31 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,740,400 | 10,000 | 0.10 | 0.00 | 2019-05-31 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,531,000 | 10,000 | 2.18 | 0.00 | 2019-05-31 |
| 17 | B01209 | MASON SECURITIES LTD | 219,600 | 10,000 | 0.01 | 0.00 | 2019-05-31 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,050,600 | 10,000 | 0.29 | 0.00 | 2019-05-31 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 14,600 | 10,000 | 0.00 | 0.00 | 2019-05-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,056,175 | 8,200 | 0.06 | 0.00 | 2019-05-31 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,541,600 | 6,600 | 0.09 | 0.00 | 2019-05-31 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,874,400 | 6,000 | 0.23 | 0.00 | 2019-05-31 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,214,400 | 5,200 | 0.25 | 0.00 | 2019-05-31 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 167,600 | 4,800 | 0.01 | 0.00 | 2019-05-31 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,189,800 | 4,000 | 0.19 | 0.00 | 2019-05-31 |
| 26 | B02004 | INNOVATION SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-05-31 |
| 27 | B01290 | SPS SECURITIES LTD | 154,200 | 2,000 | 0.01 | 0.00 | 2019-05-31 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 379,800 | 1,400 | 0.02 | 0.00 | 2019-05-31 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,693,000 | 1,000 | 0.10 | 0.00 | 2019-05-31 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 47,400 | 800 | 0.00 | 0.00 | 2019-05-31 |
| 31 | B01650 | KAM LUEN SECURITIES LTD | 21,000 | 600 | 0.00 | 0.00 | 2019-05-31 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 67,600 | 400 | 0.00 | 0.00 | 2019-05-31 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,244,800 | 400 | 0.07 | 0.00 | 2019-05-31 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,535,800 | 200 | 0.15 | 0.00 | 2019-05-31 |
| 35 | B01869 | SYNERWEALTH FINANCIAL LTD | 5,600 | 200 | 0.00 | 0.00 | 2019-05-31 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 3,707,667 | -200 | 0.22 | -0.00 | 2019-05-31 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,033 | -400 | 0.00 | -0.00 | 2019-05-31 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 17,283,497 | -600 | 1.01 | -0.00 | 2019-05-31 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,200 | -600 | 0.00 | -0.00 | 2019-05-31 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,047,200 | -2,000 | 0.29 | -0.00 | 2019-05-31 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 78,200 | -2,000 | 0.00 | -0.00 | 2019-05-31 |
| 42 | B01819 | M SECURITIES LTD | 1,400 | -2,000 | 0.00 | -0.00 | 2019-05-31 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,302,800 | -2,400 | 0.08 | -0.00 | 2019-05-31 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 858,600 | -5,000 | 0.05 | -0.00 | 2019-05-31 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,910,800 | -8,000 | 0.11 | -0.00 | 2019-05-31 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2019-05-31 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,565 | -34,800 | 0.00 | -0.00 | 2019-05-31 |
| 48 | B01130 | BOCI SECURITIES LTD | 9,448,381 | -61,000 | 0.55 | -0.00 | 2019-05-31 |
| 49 | C00010 | CITIBANK N.A. | 94,609,520 | -167,200 | 5.50 | -0.01 | 2019-05-31 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,660,520 | -259,800 | 0.10 | -0.02 | 2019-05-31 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,125,145 | -283,000 | 0.18 | -0.02 | 2019-05-31 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,135,000 | -289,400 | 12.92 | -0.02 | 2019-05-31 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,365,038 | -659,670 | 21.72 | -0.04 | 2019-05-31 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 19,241,076 | -1,076,400 | 1.12 | -0.06 | 2019-05-31 |
| 55 | C00093 | BNP PARIBAS | 2,750,890 | -1,403,791 | 0.16 | -0.08 | 2019-05-31 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,528,060 | -6,923,400 | 12.77 | -0.40 | 2019-05-31 |
| 56 | Total changed named holdings | 1,434,902,147 | -200 | 83.47 | -0.00 | ||
| 403 | Unchanged named holdings | 123,119,888 | 0 | 7.16 | 0.00 | ||
| 459 | Total named holdings | 1,558,022,035 | -200 | 90.63 | 0.00 | ||
| 525 | Unnamed Investor Participants | 157,256,492 | 0 | 9.15 | 0.00 | ||
| 984 | Total securities in CCASS | 1,715,278,527 | -200 | 99.78 | -0.00 | ||
| Securities not in CCASS | 3,767,153 | 200 | 0.22 | 0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-29 |
| Volume | 6,171,204 |
| Turnover | 76,271,548 |
| Average price | 12.359 |
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