Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2025-04-11 to 2025-04-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 685,016,000 | 16,504,000 | 8.99 | 0.22 | 2025-04-14 |
| 2 | C00093 | BNP PARIBAS | 4,590,386 | 1,394,000 | 0.06 | 0.02 | 2025-04-14 |
| 3 | B02195 | LONG BRIDGE HK LTD | 6,184,000 | 496,000 | 0.08 | 0.01 | 2025-04-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,400,414 | 424,000 | 0.22 | 0.01 | 2025-04-14 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2025-04-14 |
| 6 | B02159 | USMART SECURITIES LTD | 448,000 | 152,000 | 0.01 | 0.00 | 2025-04-14 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,017,792,000 | 136,000 | 13.35 | 0.00 | 2025-04-14 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 2,632,000 | 136,000 | 0.03 | 0.00 | 2025-04-14 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 160,000 | 104,000 | 0.00 | 0.00 | 2025-04-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,360,000 | 80,000 | 0.03 | 0.00 | 2025-04-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 6,384,000 | 80,000 | 0.08 | 0.00 | 2025-04-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 577,500 | 48,000 | 0.01 | 0.00 | 2025-04-14 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,000 | 48,000 | 0.00 | 0.00 | 2025-04-14 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 424,000 | 40,000 | 0.01 | 0.00 | 2025-04-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | 40,000 | 0.00 | 0.00 | 2025-04-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 720,000 | 32,000 | 0.01 | 0.00 | 2025-04-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,128,000 | 32,000 | 0.24 | 0.00 | 2025-04-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,760,000 | 8,000 | 0.05 | 0.00 | 2025-04-14 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 751,999 | 8,000 | 0.01 | 0.00 | 2025-04-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,656,100 | 8,000 | 0.11 | 0.00 | 2025-04-14 |
| 21 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -8,000 | -0.00 | 2025-04-14 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 240,000 | -8,000 | 0.00 | -0.00 | 2025-04-14 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,744,000 | -8,000 | 0.02 | -0.00 | 2025-04-14 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,892,224 | -80,000 | 0.81 | -0.00 | 2025-04-14 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 468,000 | -160,000 | 0.01 | -0.00 | 2025-04-14 |
| 26 | B01298 | GET NICE SECURITIES LTD | 2,304,000 | -272,000 | 0.03 | -0.00 | 2025-04-14 |
| 27 | C00010 | CITIBANK N.A. | 402,260,470 | -532,900 | 5.28 | -0.01 | 2025-04-14 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 282,780,907 | -800,000 | 3.71 | -0.01 | 2025-04-14 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 360,000 | -920,000 | 0.00 | -0.01 | 2025-04-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,694,841 | -1,037,100 | 0.97 | -0.01 | 2025-04-14 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,344,000 | -1,440,000 | 0.04 | -0.02 | 2025-04-14 |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,928,812,000 | -1,976,000 | 25.31 | -0.03 | 2025-04-14 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,812,228 | -2,392,000 | 1.01 | -0.03 | 2025-04-14 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,477,569 | -4,424,000 | 0.05 | -0.06 | 2025-04-14 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,328,000 | -5,872,000 | 2.77 | -0.08 | 2025-04-14 |
| 35 | Total changed named holdings | 4,824,902,638 | 0 | 63.31 | 0.00 | ||
| 102 | Unchanged named holdings | 1,984,686,152 | 0 | 26.04 | 0.00 | ||
| 137 | Total named holdings | 6,809,588,790 | 0 | 89.35 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,616 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 6,809,595,406 | 0 | 89.35 | 0.00 | ||
| Securities not in CCASS | 811,557,429 | 0 | 10.65 | 0.00 | |||
| Issued securities | 7,621,152,835 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-10 |
| Volume | 104,016,000 |
| Turnover | 51,479,080 |
| Average price | 0.495 |
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