Haitong Unitrust International Financial Leasing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01905 | 2019-06-03 |
CCASS holding changes from 2025-03-27 to 2025-03-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,584,985 | 200,000 | 2.24 | 0.00 | 2025-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,339,753 | 100,000 | 1.21 | 0.00 | 2025-03-28 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 274,000 | 70,000 | 0.00 | 0.00 | 2025-03-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,508,897 | 60,000 | 0.03 | 0.00 | 2025-03-28 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 872,000 | 60,000 | 0.02 | 0.00 | 2025-03-28 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,372,000 | 20,000 | 0.02 | 0.00 | 2025-03-28 |
| 7 | B01885 | HAFOO SECURITIES LTD | 246,014 | 18,000 | 0.00 | 0.00 | 2025-03-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,573,054 | 6,000 | 0.08 | 0.00 | 2025-03-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,806,714 | 2,000 | 0.03 | 0.00 | 2025-03-28 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2025-03-28 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2025-03-28 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,089,353 | -2,000 | 0.05 | -0.00 | 2025-03-28 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,000 | -4,000 | 0.00 | -0.00 | 2025-03-28 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2025-03-28 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,177 | -18,000 | 0.00 | -0.00 | 2025-03-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,155,184 | -500,000 | 1.66 | -0.01 | 2025-03-28 |
| 16 | Total changed named holdings | 310,059,131 | 0 | 5.35 | 0.00 | ||
| 91 | Unchanged named holdings | 925,095,415 | 0 | 15.97 | 0.00 | ||
| 107 | Total named holdings | 1,235,154,546 | 0 | 21.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 56,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 1,235,210,546 | 0 | 21.32 | 0.00 | ||
| Securities not in CCASS | 4,559,242,630 | 0 | 78.68 | 0.00 | |||
| Issued securities | 5,794,453,176 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-26 |
| Volume | 1,166,000 |
| Turnover | 997,100 |
| Average price | 0.855 |
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