Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2021-07-15 to 2021-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,601,012 | 1,509,877 | 22.78 | 0.09 | 2021-07-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 420,117,400 | 1,181,400 | 24.44 | 0.07 | 2021-07-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,392,837 | 418,600 | 0.31 | 0.02 | 2021-07-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,764,266 | 284,564 | 0.10 | 0.02 | 2021-07-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 836,725 | 197,600 | 0.05 | 0.01 | 2021-07-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 19,599,924 | 92,374 | 1.14 | 0.01 | 2021-07-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,337,477 | 89,000 | 11.01 | 0.01 | 2021-07-16 |
| 8 | C00010 | CITIBANK N.A. | 76,543,932 | 85,800 | 4.45 | 0.00 | 2021-07-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,029,200 | 30,000 | 0.12 | 0.00 | 2021-07-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,455,000 | 27,400 | 0.38 | 0.00 | 2021-07-16 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 143,377 | 24,987 | 0.01 | 0.00 | 2021-07-16 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,318,800 | 4,000 | 0.19 | 0.00 | 2021-07-16 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 20,800 | 4,000 | 0.00 | 0.00 | 2021-07-16 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 383,600 | 3,800 | 0.02 | 0.00 | 2021-07-16 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,400 | 3,000 | 0.00 | 0.00 | 2021-07-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,516,600 | 2,000 | 0.09 | 0.00 | 2021-07-16 |
| 17 | B01885 | HAFOO SECURITIES LTD | 516,600 | 2,000 | 0.03 | 0.00 | 2021-07-16 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 479,800 | 2,000 | 0.03 | 0.00 | 2021-07-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,836,700 | 1,400 | 0.34 | 0.00 | 2021-07-16 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 340,400 | 1,000 | 0.02 | 0.00 | 2021-07-16 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 143,000 | 800 | 0.01 | 0.00 | 2021-07-16 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 128,200 | 800 | 0.01 | 0.00 | 2021-07-16 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 25,517 | 13 | 0.00 | 0.00 | 2021-07-16 |
| 24 | C00093 | BNP PARIBAS | 4,208,249 | -76 | 0.24 | -0.00 | 2021-07-16 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,467,400 | -200 | 0.09 | -0.00 | 2021-07-16 |
| 26 | B01184 | QUAM SECURITIES LTD | 176,600 | -200 | 0.01 | -0.00 | 2021-07-16 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 106,400 | -200 | 0.01 | -0.00 | 2021-07-16 |
| 28 | B02093 | UPMAX SECURITIES LTD | 10,000 | -200 | 0.00 | -0.00 | 2021-07-16 |
| 29 | B01458 | YICKO SECURITIES LTD | 13,400 | -200 | 0.00 | -0.00 | 2021-07-16 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 6,400 | -400 | 0.00 | -0.00 | 2021-07-16 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,852,800 | -600 | 0.28 | -0.00 | 2021-07-16 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,727,200 | -800 | 0.10 | -0.00 | 2021-07-16 |
| 33 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 1,400 | -800 | 0.00 | -0.00 | 2021-07-16 |
| 34 | B01267 | WINFULL SECURITIES LTD | 50,600 | -1,000 | 0.00 | -0.00 | 2021-07-16 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-07-16 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 152,600 | -2,000 | 0.01 | -0.00 | 2021-07-16 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 323,600 | -2,000 | 0.02 | -0.00 | 2021-07-16 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,882,600 | -2,400 | 2.03 | -0.00 | 2021-07-16 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,022,720 | -2,600 | 0.12 | -0.00 | 2021-07-16 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,800 | -5,000 | 0.00 | -0.00 | 2021-07-16 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,321,434 | -6,000 | 0.14 | -0.00 | 2021-07-16 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,635,924 | -7,200 | 0.27 | -0.00 | 2021-07-16 |
| 43 | B01567 | PRIME SECURITIES LTD | 96,800 | -10,000 | 0.01 | -0.00 | 2021-07-16 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 69,800 | -10,000 | 0.00 | -0.00 | 2021-07-16 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 15,881,086 | -18,000 | 0.92 | -0.00 | 2021-07-16 |
| 46 | B01610 | KGI ASIA LTD | 2,226,257 | -20,000 | 0.13 | -0.00 | 2021-07-16 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,108,800 | -20,800 | 0.36 | -0.00 | 2021-07-16 |
| 48 | B01130 | BOCI SECURITIES LTD | 13,629,588 | -23,000 | 0.79 | -0.00 | 2021-07-16 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,965,746 | -24,000 | 0.29 | -0.00 | 2021-07-16 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,553,247 | -31,400 | 2.59 | -0.00 | 2021-07-16 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,269,200 | -37,400 | 0.19 | -0.00 | 2021-07-16 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,544,131 | -81,069 | 0.50 | -0.00 | 2021-07-16 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,364,800 | -139,400 | 0.25 | -0.01 | 2021-07-16 |
| 54 | C00074 | DEUTSCHE BANK AG | 6,618,608 | -491,870 | 0.39 | -0.03 | 2021-07-16 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,683,662 | -1,425,200 | 4.93 | -0.08 | 2021-07-16 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,876,446 | -1,600,600 | 12.15 | -0.09 | 2021-07-16 |
| 56 | Total changed named holdings | 1,587,432,865 | -200 | 92.34 | -0.00 | ||
| 361 | Unchanged named holdings | 127,018,750 | 0 | 7.39 | 0.00 | ||
| 417 | Total named holdings | 1,714,451,615 | -200 | 99.73 | 0.00 | ||
| 477 | Unnamed Investor Participants | 1,071,112 | -800 | 0.06 | -0.00 | ||
| 894 | Total securities in CCASS | 1,715,522,727 | -1,000 | 99.80 | -0.00 | ||
| Securities not in CCASS | 3,522,953 | 1,000 | 0.20 | 0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-14 |
| Volume | 4,811,587 |
| Turnover | 52,164,673 |
| Average price | 10.841 |
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