Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2024-10-04 to 2024-10-07
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 | C00010 | CITIBANK N.A. | 32,811,949 | 16,652,000 | 0.43 | 0.22 | 2024-10-07 |
| 2 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 352,880,000 | 8,800,000 | 4.63 | 0.12 | 2024-10-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,156,224 | 2,104,000 | 1.05 | 0.03 | 2024-10-07 |
| 4 | B02134 | HOPE SECURITIES LTD | 28,320,000 | 1,600,000 | 0.37 | 0.02 | 2024-10-07 |
| 5 | B02059 | MIDAS SECURITIES LTD | 1,024,000 | 1,024,000 | 0.01 | 0.01 | 2024-10-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,808,100 | 960,000 | 0.06 | 0.01 | 2024-10-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,872,000 | 808,000 | 0.04 | 0.01 | 2024-10-07 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2024-10-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 836,000 | 240,000 | 0.01 | 0.00 | 2024-10-07 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,408,000 | 224,000 | 0.06 | 0.00 | 2024-10-07 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 168,000 | 120,000 | 0.00 | 0.00 | 2024-10-07 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,616,000 | 80,000 | 1.98 | 0.00 | 2024-10-07 |
| 13 | B02022 | CHAOSHANG SECURITIES LTD | 10,736,000 | 72,000 | 0.14 | 0.00 | 2024-10-07 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,000 | 56,000 | 0.00 | 0.00 | 2024-10-07 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 112,000 | 40,000 | 0.00 | 0.00 | 2024-10-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,176,000 | 40,000 | 0.09 | 0.00 | 2024-10-07 |
| 17 | C00111 | SOCIETE GENERALE | 40,000 | 40,000 | 0.00 | 0.00 | 2024-10-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,264,000 | 24,000 | 0.03 | 0.00 | 2024-10-07 |
| 19 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2024-10-07 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,096,000 | 8,000 | 0.03 | 0.00 | 2024-10-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 401,500 | -8,000 | 0.01 | -0.00 | 2024-10-07 |
| 22 | B01252 | CORPORATE BROKERS LTD | 0 | -8,000 | -0.00 | 2024-10-07 | |
| 23 | B01184 | QUAM SECURITIES LTD | 0 | -24,000 | -0.00 | 2024-10-07 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,656,000 | -32,000 | 0.07 | -0.00 | 2024-10-07 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 456,000 | -48,000 | 0.01 | -0.00 | 2024-10-07 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,416,502 | -152,000 | 1.16 | -0.00 | 2024-10-07 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | -200,000 | 0.00 | -0.00 | 2024-10-07 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,687,482,666 | -240,000 | 22.14 | -0.00 | 2024-10-07 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 4,212,000 | -272,000 | 0.06 | -0.00 | 2024-10-07 |
| 30 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -376,000 | -0.00 | 2024-10-07 | |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -392,000 | -0.01 | 2024-10-07 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 272,000 | -936,000 | 0.00 | -0.01 | 2024-10-07 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,222,000 | -1,212,000 | 0.03 | -0.02 | 2024-10-07 |
| 34 | C00093 | BNP PARIBAS | 2,275,856 | -1,236,000 | 0.03 | -0.02 | 2024-10-07 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 88,956,241 | -1,500,000 | 1.17 | -0.02 | 2024-10-07 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,660,040 | -1,520,000 | 0.02 | -0.02 | 2024-10-07 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,496,000 | -1,680,000 | 0.11 | -0.02 | 2024-10-07 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,120,280 | -3,672,000 | 0.40 | -0.05 | 2024-10-07 |
| 39 | B01580 | OSHIDORI SECURITIES LTD | 22,064,000 | -20,000,000 | 0.29 | -0.26 | 2024-10-07 |
| 39 | Total changed named holdings | 2,624,927,358 | 0 | 34.44 | 0.00 | ||
| 93 | Unchanged named holdings | 4,086,126,537 | 0 | 53.62 | 0.00 | ||
| 132 | Total named holdings | 6,711,053,895 | 0 | 88.06 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,616 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 6,711,060,511 | 0 | 88.06 | 0.00 | ||
| Securities not in CCASS | 910,092,324 | 0 | 11.94 | 0.00 | |||
| Issued securities | 7,621,152,835 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-03 |
| Volume | 31,296,000 |
| Turnover | 15,194,240 |
| Average price | 0.486 |
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