Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2019-06-18 to 2019-06-19
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 | 31,113,580 | 4,202,510 | 1.81 | 0.24 | 2019-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,403,903 | 3,905,118 | 18.75 | 0.23 | 2019-06-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,571,598 | 3,093,527 | 9.05 | 0.18 | 2019-06-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 141,753,259 | 1,950,342 | 8.25 | 0.11 | 2019-06-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,390,910 | 1,689,177 | 0.31 | 0.10 | 2019-06-19 |
| 6 | C00093 | BNP PARIBAS | 5,754,520 | 390,400 | 0.33 | 0.02 | 2019-06-19 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,108,200 | 200,000 | 0.06 | 0.01 | 2019-06-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,555,457 | 188,000 | 9.34 | 0.01 | 2019-06-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,879,000 | 174,400 | 0.11 | 0.01 | 2019-06-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,280,381 | 160,800 | 0.60 | 0.01 | 2019-06-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,608,300 | 134,400 | 0.33 | 0.01 | 2019-06-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,010,460 | 116,960 | 0.29 | 0.01 | 2019-06-19 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,444,290 | 102,000 | 0.26 | 0.01 | 2019-06-19 |
| 14 | C00016 | DBS BANK LTD | 427,600 | 100,000 | 0.02 | 0.01 | 2019-06-19 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 187,400 | 80,000 | 0.01 | 0.00 | 2019-06-19 |
| 16 | C00010 | CITIBANK N.A. | 69,835,357 | 78,875 | 4.06 | 0.00 | 2019-06-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,783,200 | 70,000 | 0.22 | 0.00 | 2019-06-19 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 117,400 | 60,000 | 0.01 | 0.00 | 2019-06-19 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,861,200 | 44,400 | 0.17 | 0.00 | 2019-06-19 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 425,800 | 40,000 | 0.02 | 0.00 | 2019-06-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,576,710 | 39,400 | 2.65 | 0.00 | 2019-06-19 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,726,000 | 33,800 | 14.18 | 0.00 | 2019-06-19 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 346,000 | 30,000 | 0.02 | 0.00 | 2019-06-19 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,459,912 | 23,000 | 0.20 | 0.00 | 2019-06-19 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 73,400 | 20,000 | 0.00 | 0.00 | 2019-06-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | 16,400 | 0.00 | 0.00 | 2019-06-19 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 17,501,697 | 15,000 | 1.02 | 0.00 | 2019-06-19 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,028,000 | 13,200 | 0.23 | 0.00 | 2019-06-19 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 95,800 | 10,000 | 0.01 | 0.00 | 2019-06-19 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,029,200 | 10,000 | 0.06 | 0.00 | 2019-06-19 |
| 31 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 16,000 | 10,000 | 0.00 | 0.00 | 2019-06-19 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,722,200 | 10,000 | 0.16 | 0.00 | 2019-06-19 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,165 | 9,800 | 0.00 | 0.00 | 2019-06-19 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 3,731,467 | 9,000 | 0.22 | 0.00 | 2019-06-19 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 145,400 | 8,000 | 0.01 | 0.00 | 2019-06-19 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,442,200 | 5,000 | 0.14 | 0.00 | 2019-06-19 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,229,200 | 5,000 | 0.19 | 0.00 | 2019-06-19 |
| 38 | B01961 | NOMURA INTERNATIONAL (HONG KONG) LTD | 4,875 | 4,875 | 0.00 | 0.00 | 2019-06-19 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,088,400 | 4,400 | 0.30 | 0.00 | 2019-06-19 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 994,375 | 2,800 | 0.06 | 0.00 | 2019-06-19 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 776,200 | 2,200 | 0.05 | 0.00 | 2019-06-19 |
| 42 | B01212 | HENYEP SECURITIES LTD | 59,600 | 2,000 | 0.00 | 0.00 | 2019-06-19 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 99,400 | 1,400 | 0.01 | 0.00 | 2019-06-19 |
| 44 | B01184 | QUAM SECURITIES LTD | 115,000 | 1,000 | 0.01 | 0.00 | 2019-06-19 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,890,600 | 800 | 0.40 | 0.00 | 2019-06-19 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 208,200 | 800 | 0.01 | 0.00 | 2019-06-19 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,927,600 | 400 | 0.17 | 0.00 | 2019-06-19 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,019 | 16 | 0.00 | 0.00 | 2019-06-19 |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,200 | -400 | 0.00 | -0.00 | 2019-06-19 |
| 50 | B01732 | WINTECH SECURITIES LTD | 2,005,200 | -400 | 0.12 | -0.00 | 2019-06-19 |
| 51 | B01885 | HAFOO SECURITIES LTD | 76,600 | -1,000 | 0.00 | -0.00 | 2019-06-19 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 45,200 | -1,600 | 0.00 | -0.00 | 2019-06-19 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,469,400 | -2,600 | 0.14 | -0.00 | 2019-06-19 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,800 | -3,000 | 0.00 | -0.00 | 2019-06-19 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,600 | -5,000 | 0.00 | -0.00 | 2019-06-19 |
| 56 | B01298 | GET NICE SECURITIES LTD | 140,400 | -6,000 | 0.01 | -0.00 | 2019-06-19 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 77,400 | -7,000 | 0.00 | -0.00 | 2019-06-19 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,627,200 | -8,000 | 0.15 | -0.00 | 2019-06-19 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,138,400 | -9,600 | 0.07 | -0.00 | 2019-06-19 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,730,800 | -10,000 | 0.10 | -0.00 | 2019-06-19 |
| 61 | B01610 | KGI ASIA LTD | 2,393,057 | -10,000 | 0.14 | -0.00 | 2019-06-19 |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,603,800 | -13,000 | 0.09 | -0.00 | 2019-06-19 |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 151,200 | -20,000 | 0.01 | -0.00 | 2019-06-19 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 436,400 | -28,000 | 0.03 | -0.00 | 2019-06-19 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,375,400 | -33,800 | 0.25 | -0.00 | 2019-06-19 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,044,000 | -44,200 | 0.18 | -0.00 | 2019-06-19 |
| 67 | C00102 | MACQUARIE BANK LTD | 6,168,200 | -105,800 | 0.36 | -0.01 | 2019-06-19 |
| 68 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 201,600 | -116,000 | 0.01 | -0.01 | 2019-06-19 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,238,600 | -137,600 | 1.99 | -0.01 | 2019-06-19 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 5,233,170 | -270,950 | 0.30 | -0.02 | 2019-06-19 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,537,465 | -4,381,250 | 3.23 | -0.25 | 2019-06-19 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 23,681,417 | -11,851,600 | 1.38 | -0.69 | 2019-06-19 |
| 72 | Total changed named holdings | 1,421,391,944 | 2,400 | 82.68 | 0.00 | ||
| 386 | Unchanged named holdings | 136,627,291 | 0 | 7.95 | 0.00 | ||
| 458 | Total named holdings | 1,558,019,235 | 2,400 | 90.63 | 0.00 | ||
| 523 | Unnamed Investor Participants | 157,265,692 | -800 | 9.15 | -0.00 | ||
| 981 | Total securities in CCASS | 1,715,284,927 | 1,600 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,760,753 | -1,600 | 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 | 2019-06-17 |
| Volume | 12,122,616 |
| Turnover | 142,619,761 |
| Average price | 11.765 |
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