Haitong Unitrust International Financial Leasing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01905 | 2019-06-03 |
CCASS holding changes from 2023-07-26 to 2023-07-27
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 | B02022 | CHAOSHANG SECURITIES LTD | 478,000 | 370,000 | 0.01 | 0.01 | 2023-07-27 |
| 2 | B02215 | JIN YI FINANCIAL GROUP LTD | 458,000 | 274,000 | 0.01 | 0.00 | 2023-07-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,940,689 | 250,000 | 0.07 | 0.00 | 2023-07-27 |
| 4 | B02039 | ZHONG JIA SECURITIES LTD | 176,000 | 176,000 | 0.00 | 0.00 | 2023-07-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,448,584 | 154,000 | 0.25 | 0.00 | 2023-07-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,025,598 | 100,000 | 0.02 | 0.00 | 2023-07-27 |
| 7 | C00010 | CITIBANK N.A. | 11,796,334 | 82,000 | 0.20 | 0.00 | 2023-07-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,761,128 | 76,000 | 0.77 | 0.00 | 2023-07-27 |
| 9 | B01184 | QUAM SECURITIES LTD | 100,000 | 46,000 | 0.00 | 0.00 | 2023-07-27 |
| 10 | B01695 | DAH SING SECURITIES LTD | 108,114 | 28,000 | 0.00 | 0.00 | 2023-07-27 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 50,000 | 26,000 | 0.00 | 0.00 | 2023-07-27 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 29,571 | 22,000 | 0.00 | 0.00 | 2023-07-27 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,556 | 20,000 | 0.00 | 0.00 | 2023-07-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 794,714 | 14,000 | 0.01 | 0.00 | 2023-07-27 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 179,360,442 | 4,000 | 3.10 | 0.00 | 2023-07-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 307,042 | 2,000 | 0.01 | 0.00 | 2023-07-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 464,961,126 | 2,000 | 8.02 | 0.00 | 2023-07-27 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2023-07-27 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 388,000 | -12,000 | 0.01 | -0.00 | 2023-07-27 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -16,000 | -0.00 | 2023-07-27 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2023-07-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 60,885 | -28,000 | 0.00 | -0.00 | 2023-07-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 819,465 | -40,000 | 0.01 | -0.00 | 2023-07-27 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 240,000 | -102,000 | 0.00 | -0.00 | 2023-07-27 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,086,622 | -124,000 | 1.19 | -0.00 | 2023-07-27 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 133,428 | -148,000 | 0.00 | -0.00 | 2023-07-27 |
| 27 | B02075 | INNOVAX SECURITIES LTD | 28,000 | -202,000 | 0.00 | -0.00 | 2023-07-27 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 744,000 | -210,000 | 0.01 | -0.00 | 2023-07-27 |
| 29 | C00093 | BNP PARIBAS | 3,118,842 | -214,000 | 0.05 | -0.00 | 2023-07-27 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,808,657 | -250,000 | 0.03 | -0.00 | 2023-07-27 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,253,184 | -276,000 | 1.89 | -0.00 | 2023-07-27 |
| 31 | Total changed named holdings | 908,522,981 | 0 | 15.68 | 0.00 | ||
| 78 | Unchanged named holdings | 326,621,775 | 0 | 5.64 | 0.00 | ||
| 109 | Total named holdings | 1,235,144,756 | 0 | 21.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 66,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 1,235,210,756 | 0 | 21.32 | 0.00 | ||
| Securities not in CCASS | 4,559,242,420 | 0 | 78.68 | 0.00 | |||
| Issued securities | 5,794,453,176 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-25 |
| Volume | 3,388,000 |
| Turnover | 3,257,760 |
| Average price | 0.962 |
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