Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2024-06-14 to 2024-06-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,453,792 | 775,000 | 12.53 | 0.05 | 2024-06-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,772,830 | 390,800 | 7.61 | 0.02 | 2024-06-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,685,693 | 282,200 | 0.10 | 0.02 | 2024-06-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,833,254 | 183,814 | 0.40 | 0.01 | 2024-06-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,125,702 | 149,200 | 0.41 | 0.01 | 2024-06-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,569,803 | 135,600 | 0.21 | 0.01 | 2024-06-17 |
| 7 | C00093 | BNP PARIBAS | 8,600,895 | 121,491 | 0.50 | 0.01 | 2024-06-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,288,467 | 54,000 | 0.19 | 0.00 | 2024-06-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,899,919 | 49,400 | 0.46 | 0.00 | 2024-06-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,197,354 | 44,600 | 1.70 | 0.00 | 2024-06-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,085,800 | 20,000 | 0.24 | 0.00 | 2024-06-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,378,800 | 20,000 | 0.14 | 0.00 | 2024-06-17 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,429,400 | 16,600 | 2.00 | 0.00 | 2024-06-17 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 84,200 | 10,000 | 0.00 | 0.00 | 2024-06-17 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 335,200 | 6,400 | 0.02 | 0.00 | 2024-06-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,367,000 | 6,000 | 0.14 | 0.00 | 2024-06-17 |
| 17 | C00018 | HANG SENG BANK LTD | 4,075,642 | 5,000 | 0.24 | 0.00 | 2024-06-17 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,662,400 | 4,000 | 0.10 | 0.00 | 2024-06-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,040,800 | 3,000 | 0.18 | 0.00 | 2024-06-17 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 238,200 | 3,000 | 0.01 | 0.00 | 2024-06-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,178,900 | 2,600 | 0.24 | 0.00 | 2024-06-17 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,800 | 2,000 | 0.00 | 0.00 | 2024-06-17 |
| 23 | B01885 | HAFOO SECURITIES LTD | 743,400 | 2,000 | 0.04 | 0.00 | 2024-06-17 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 186,800 | 1,000 | 0.01 | 0.00 | 2024-06-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,405,822 | 400 | 0.55 | 0.00 | 2024-06-17 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,766,000 | 200 | 0.10 | 0.00 | 2024-06-17 |
| 27 | B01340 | LEHIN SECURITIES LTD | 71,402 | -95 | 0.00 | -0.00 | 2024-06-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 935,800 | -200 | 0.05 | -0.00 | 2024-06-17 |
| 29 | B01684 | WANG ON SECURITIES LTD | 5,400 | -200 | 0.00 | -0.00 | 2024-06-17 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,600 | -400 | 0.00 | -0.00 | 2024-06-17 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,251,600 | -600 | 0.07 | -0.00 | 2024-06-17 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 969,000 | -600 | 0.06 | -0.00 | 2024-06-17 |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,800 | -1,000 | 0.00 | -0.00 | 2024-06-17 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 812,000 | -1,000 | 0.05 | -0.00 | 2024-06-17 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 368,400 | -1,200 | 0.02 | -0.00 | 2024-06-17 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,711,800 | -3,800 | 0.16 | -0.00 | 2024-06-17 |
| 37 | C00111 | SOCIETE GENERALE | 728,986 | -3,800 | 0.04 | -0.00 | 2024-06-17 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 8,600 | -5,000 | 0.00 | -0.00 | 2024-06-17 |
| 39 | B01184 | QUAM SECURITIES LTD | 98,400 | -6,600 | 0.01 | -0.00 | 2024-06-17 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 242,577 | -23,000 | 0.01 | -0.00 | 2024-06-17 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 15,250,283 | -112,519 | 0.89 | -0.01 | 2024-06-17 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,852,294 | -565,786 | 20.35 | -0.03 | 2024-06-17 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 636,836,400 | -778,200 | 37.05 | -0.05 | 2024-06-17 |
| 44 | C00010 | CITIBANK N.A. | 84,333,536 | -784,305 | 4.91 | -0.05 | 2024-06-17 |
| 44 | Total changed named holdings | 1,577,959,751 | 0 | 91.79 | 0.00 | ||
| 303 | Unchanged named holdings | 136,753,975 | 0 | 7.96 | 0.00 | ||
| 347 | Total named holdings | 1,714,713,726 | 0 | 99.75 | 0.00 | ||
| 444 | Unnamed Investor Participants | 1,092,522 | 0 | 0.06 | 0.00 | ||
| 791 | Total securities in CCASS | 1,715,806,248 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,239,432 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-13 |
| Volume | 4,421,305 |
| Turnover | 38,885,314 |
| Average price | 8.795 |
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