Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | C00093 | BNP PARIBAS | 13,226,259 | 2,970,000 | 0.77 | 0.17 | 2019-08-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 338,795,400 | 1,267,000 | 19.71 | 0.07 | 2019-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,330,308 | 1,015,737 | 9.56 | 0.06 | 2019-08-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,153,317 | 194,000 | 0.24 | 0.01 | 2019-08-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,863,367 | 179,200 | 1.10 | 0.01 | 2019-08-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,191,100 | 56,200 | 0.53 | 0.00 | 2019-08-30 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,518,400 | 51,400 | 0.09 | 0.00 | 2019-08-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,700,800 | 37,400 | 0.22 | 0.00 | 2019-08-30 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 555,800 | 20,000 | 0.03 | 0.00 | 2019-08-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,033,600 | 7,200 | 0.18 | 0.00 | 2019-08-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,941,400 | 7,000 | 0.23 | 0.00 | 2019-08-30 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 293,800 | 5,800 | 0.02 | 0.00 | 2019-08-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,087,800 | 5,400 | 0.30 | 0.00 | 2019-08-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,742,400 | 3,600 | 0.10 | 0.00 | 2019-08-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,212,400 | 2,000 | 0.13 | 0.00 | 2019-08-30 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 700,000 | 2,000 | 0.04 | 0.00 | 2019-08-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 867,600 | 2,000 | 0.05 | 0.00 | 2019-08-30 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 328,800 | 2,000 | 0.02 | 0.00 | 2019-08-30 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,585,400 | 1,600 | 0.15 | 0.00 | 2019-08-30 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,490 | 1,400 | 0.00 | 0.00 | 2019-08-30 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 185,000 | 1,000 | 0.01 | 0.00 | 2019-08-30 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,802,800 | 400 | 0.16 | 0.00 | 2019-08-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,209,400 | 400 | 0.19 | 0.00 | 2019-08-30 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,345 | 200 | 0.01 | 0.00 | 2019-08-30 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 24,383 | -200 | 0.00 | -0.00 | 2019-08-30 |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 23,800 | -200 | 0.00 | -0.00 | 2019-08-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 970,775 | -200 | 0.06 | -0.00 | 2019-08-30 |
| 28 | B01340 | LEHIN SECURITIES LTD | 79,648 | -200 | 0.00 | -0.00 | 2019-08-30 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 4,400 | -200 | 0.00 | -0.00 | 2019-08-30 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 407,200 | -400 | 0.02 | -0.00 | 2019-08-30 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 10,800 | -600 | 0.00 | -0.00 | 2019-08-30 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,549,200 | -800 | 0.21 | -0.00 | 2019-08-30 |
| 33 | B01610 | KGI ASIA LTD | 2,536,857 | -2,000 | 0.15 | -0.00 | 2019-08-30 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,767,600 | -2,200 | 0.10 | -0.00 | 2019-08-30 |
| 35 | B01267 | WINFULL SECURITIES LTD | 65,400 | -3,000 | 0.00 | -0.00 | 2019-08-30 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 17,252,179 | -3,200 | 1.00 | -0.00 | 2019-08-30 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,225,400 | -3,600 | 0.07 | -0.00 | 2019-08-30 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,937,000 | -4,000 | 0.17 | -0.00 | 2019-08-30 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,545,700 | -4,800 | 0.15 | -0.00 | 2019-08-30 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,639,800 | -6,200 | 0.10 | -0.00 | 2019-08-30 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 29,400 | -6,400 | 0.00 | -0.00 | 2019-08-30 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,079,748 | -6,744 | 0.41 | -0.00 | 2019-08-30 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 448,800 | -7,400 | 0.03 | -0.00 | 2019-08-30 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,214,460 | -8,200 | 3.21 | -0.00 | 2019-08-30 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 4,050,067 | -9,400 | 0.24 | -0.00 | 2019-08-30 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,034,200 | -10,000 | 0.35 | -0.00 | 2019-08-30 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2019-08-30 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 3,619,928 | -11,200 | 0.21 | -0.00 | 2019-08-30 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,633,408 | -14,200 | 0.33 | -0.00 | 2019-08-30 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,952,400 | -17,200 | 1.98 | -0.00 | 2019-08-30 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,400 | -18,000 | 0.00 | -0.00 | 2019-08-30 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 680,600 | -21,200 | 0.04 | -0.00 | 2019-08-30 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,952,200 | -31,400 | 0.40 | -0.00 | 2019-08-30 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,906,098 | -66,200 | 18.67 | -0.00 | 2019-08-30 |
| 55 | B01130 | BOCI SECURITIES LTD | 10,685,281 | -161,400 | 0.62 | -0.01 | 2019-08-30 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 21,857,785 | -195,400 | 1.27 | -0.01 | 2019-08-30 |
| 57 | C00010 | CITIBANK N.A. | 82,788,692 | -607,000 | 4.82 | -0.04 | 2019-08-30 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,349,139 | -1,940,436 | 10.03 | -0.11 | 2019-08-30 |
| 59 | C00074 | DEUTSCHE BANK AG | 54,349,758 | -2,659,357 | 3.16 | -0.15 | 2019-08-30 |
| 59 | Total changed named holdings | 1,403,274,492 | 0 | 81.63 | 0.00 | ||
| 396 | Unchanged named holdings | 154,764,543 | 0 | 9.00 | 0.00 | ||
| 455 | Total named holdings | 1,558,039,035 | 0 | 90.63 | 0.00 | ||
| 519 | Unnamed Investor Participants | 157,252,292 | 0 | 9.15 | 0.00 | ||
| 974 | Total securities in CCASS | 1,715,291,327 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,754,353 | 0 | 0.22 | 0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-28 |
| Volume | 7,229,703 |
| Turnover | 83,807,348 |
| Average price | 11.592 |
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