Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,011,279 | 19,148,050 | 10.30 | 1.11 | 2019-06-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,743,200 | 2,727,800 | 14.35 | 0.16 | 2019-06-13 |
| 3 | C00093 | BNP PARIBAS | 5,341,320 | 1,402,329 | 0.31 | 0.08 | 2019-06-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,228,616 | 598,830 | 0.42 | 0.03 | 2019-06-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,793,333 | 434,812 | 0.22 | 0.03 | 2019-06-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,194,443 | 161,989 | 1.41 | 0.01 | 2019-06-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,374,408 | 129,200 | 0.25 | 0.01 | 2019-06-13 |
| 8 | B01610 | KGI ASIA LTD | 2,447,057 | 112,000 | 0.14 | 0.01 | 2019-06-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,405,700 | 94,000 | 0.37 | 0.01 | 2019-06-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,743,800 | 84,600 | 0.16 | 0.00 | 2019-06-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,683,400 | 39,000 | 0.10 | 0.00 | 2019-06-13 |
| 12 | C00102 | MACQUARIE BANK LTD | 5,000,400 | 32,800 | 0.29 | 0.00 | 2019-06-13 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,251,790 | 22,000 | 0.25 | 0.00 | 2019-06-13 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 964,000 | 10,000 | 0.06 | 0.00 | 2019-06-13 |
| 15 | B01416 | VC BROKERAGE LTD | 84,800 | 10,000 | 0.00 | 0.00 | 2019-06-13 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 78,200 | 9,400 | 0.00 | 0.00 | 2019-06-13 |
| 17 | B01458 | YICKO SECURITIES LTD | 24,800 | 9,200 | 0.00 | 0.00 | 2019-06-13 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 146,000 | 8,000 | 0.01 | 0.00 | 2019-06-13 |
| 19 | B01821 | GETTA SECURITIES LTD | 9,800 | 7,800 | 0.00 | 0.00 | 2019-06-13 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 113,000 | 4,000 | 0.01 | 0.00 | 2019-06-13 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 42,200 | 4,000 | 0.00 | 0.00 | 2019-06-13 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,099,600 | 3,600 | 0.06 | 0.00 | 2019-06-13 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 134,200 | 2,000 | 0.01 | 0.00 | 2019-06-13 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,605,600 | 1,000 | 0.15 | 0.00 | 2019-06-13 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,988,000 | 1,000 | 0.29 | 0.00 | 2019-06-13 |
| 26 | B01885 | HAFOO SECURITIES LTD | 74,000 | 600 | 0.00 | 0.00 | 2019-06-13 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 21,292 | -7 | 0.00 | -0.00 | 2019-06-13 |
| 28 | B01340 | LEHIN SECURITIES LTD | 77,712 | -12 | 0.00 | -0.00 | 2019-06-13 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,003 | -30 | 0.00 | -0.00 | 2019-06-13 |
| 30 | B01859 | CLC SECURITIES LTD | 2,000 | -200 | 0.00 | -0.00 | 2019-06-13 |
| 31 | B01252 | CORPORATE BROKERS LTD | 179,400 | -200 | 0.01 | -0.00 | 2019-06-13 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,343,700 | -200 | 0.19 | -0.00 | 2019-06-13 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 8,800 | -200 | 0.00 | -0.00 | 2019-06-13 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 863,200 | -400 | 0.05 | -0.00 | 2019-06-13 |
| 35 | B02150 | TARGET CAPITAL MANAGEMENT LTD | 3,000 | -400 | 0.00 | -0.00 | 2019-06-13 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 99,600 | -600 | 0.01 | -0.00 | 2019-06-13 |
| 37 | B01290 | SPS SECURITIES LTD | 153,600 | -600 | 0.01 | -0.00 | 2019-06-13 |
| 38 | B01943 | PO SANG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-06-13 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,252,000 | -1,000 | 0.07 | -0.00 | 2019-06-13 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | -1,400 | 0.00 | -0.00 | 2019-06-13 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 44,200 | -1,600 | 0.00 | -0.00 | 2019-06-13 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 226,800 | -2,000 | 0.01 | -0.00 | 2019-06-13 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,076,000 | -2,000 | 0.06 | -0.00 | 2019-06-13 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 98,124 | -2,000 | 0.01 | -0.00 | 2019-06-13 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 946,375 | -2,000 | 0.06 | -0.00 | 2019-06-13 |
| 46 | B01801 | KIN FUNG STOCK CO LTD | 3,400 | -2,000 | 0.00 | -0.00 | 2019-06-13 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,800 | -2,000 | 0.00 | -0.00 | 2019-06-13 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,600 | -2,000 | 0.00 | -0.00 | 2019-06-13 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,000 | -2,200 | 0.00 | -0.00 | 2019-06-13 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 2,394,000 | -3,000 | 0.14 | -0.00 | 2019-06-13 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 296,200 | -3,000 | 0.02 | -0.00 | 2019-06-13 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 78,200 | -3,000 | 0.00 | -0.00 | 2019-06-13 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,611,200 | -3,000 | 0.09 | -0.00 | 2019-06-13 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 114,200 | -3,800 | 0.01 | -0.00 | 2019-06-13 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 430,400 | -4,000 | 0.03 | -0.00 | 2019-06-13 |
| 56 | B01531 | LAU & CO LTD | 0 | -4,000 | -0.00 | 2019-06-13 | |
| 57 | B01819 | M SECURITIES LTD | 400 | -4,000 | 0.00 | -0.00 | 2019-06-13 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 169,200 | -4,000 | 0.01 | -0.00 | 2019-06-13 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 420,400 | -4,000 | 0.02 | -0.00 | 2019-06-13 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 2,550,400 | -4,200 | 0.15 | -0.00 | 2019-06-13 |
| 61 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2019-06-13 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 125,800 | -5,200 | 0.01 | -0.00 | 2019-06-13 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 377,000 | -5,400 | 0.02 | -0.00 | 2019-06-13 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 1,380,000 | -6,000 | 0.08 | -0.00 | 2019-06-13 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 3,676,867 | -7,400 | 0.21 | -0.00 | 2019-06-13 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 369,800 | -8,000 | 0.02 | -0.00 | 2019-06-13 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,762,400 | -9,200 | 0.16 | -0.00 | 2019-06-13 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,462,200 | -9,800 | 0.20 | -0.00 | 2019-06-13 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 392,400 | -10,000 | 0.02 | -0.00 | 2019-06-13 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,678,400 | -11,000 | 0.10 | -0.00 | 2019-06-13 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,838,000 | -19,000 | 0.17 | -0.00 | 2019-06-13 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,988,800 | -19,800 | 0.23 | -0.00 | 2019-06-13 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,853,400 | -21,800 | 0.22 | -0.00 | 2019-06-13 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,625,800 | -23,000 | 0.09 | -0.00 | 2019-06-13 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 3,153,200 | -24,600 | 0.18 | -0.00 | 2019-06-13 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 2,686,000 | -26,000 | 0.16 | -0.00 | 2019-06-13 |
| 77 | B01584 | CHIEF SECURITIES LTD | 2,358,200 | -29,200 | 0.14 | -0.00 | 2019-06-13 |
| 78 | B01904 | VALUABLE CAPITAL LTD | 138,000 | -30,200 | 0.01 | -0.00 | 2019-06-13 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 17,268,497 | -35,200 | 1.00 | -0.00 | 2019-06-13 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,009,200 | -35,800 | 0.12 | -0.00 | 2019-06-13 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,025,800 | -48,400 | 0.29 | -0.00 | 2019-06-13 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,279,712 | -79,909 | 0.19 | -0.00 | 2019-06-13 |
| 83 | B01130 | BOCI SECURITIES LTD | 9,697,781 | -86,600 | 0.56 | -0.01 | 2019-06-13 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,949,000 | -111,200 | 1.92 | -0.01 | 2019-06-13 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 7,800,720 | -121,200 | 0.45 | -0.01 | 2019-06-13 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 659,600 | -138,400 | 0.04 | -0.01 | 2019-06-13 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,365 | -142,200 | 0.00 | -0.01 | 2019-06-13 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,553,934 | -161,000 | 8.87 | -0.01 | 2019-06-13 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,409,510 | -203,220 | 2.58 | -0.01 | 2019-06-13 |
| 90 | B01695 | DAH SING SECURITIES LTD | 1,525,800 | -221,000 | 0.09 | -0.01 | 2019-06-13 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,981,800 | -222,000 | 0.23 | -0.01 | 2019-06-13 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,464,415 | -301,450 | 3.75 | -0.02 | 2019-06-13 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,157,300 | -823,600 | 0.13 | -0.05 | 2019-06-13 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,374,503 | -1,335,491 | 18.52 | -0.08 | 2019-06-13 |
| 95 | C00010 | CITIBANK N.A. | 67,948,162 | -1,987,705 | 3.95 | -0.12 | 2019-06-13 |
| 96 | B01832 | MIZUHO SECURITIES ASIA LTD | 107,400 | -2,960,000 | 0.01 | -0.17 | 2019-06-13 |
| 97 | C00074 | DEUTSCHE BANK AG | 135,224,840 | -3,329,186 | 7.87 | -0.19 | 2019-06-13 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 23,570,066 | -12,380,000 | 1.37 | -0.72 | 2019-06-13 |
| 98 | Total changed named holdings | 1,446,164,824 | -200 | 84.13 | -0.00 | ||
| 358 | Unchanged named holdings | 111,861,011 | 0 | 6.51 | 0.00 | ||
| 456 | Total named holdings | 1,558,025,835 | -200 | 90.63 | 0.00 | ||
| 526 | Unnamed Investor Participants | 157,257,092 | 200 | 9.15 | 0.00 | ||
| 982 | Total securities in CCASS | 1,715,282,927 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,762,753 | 0 | 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 | 2019-06-11 |
| Volume | 9,504,717 |
| Turnover | 120,753,701 |
| Average price | 12.705 |
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