Hao Tian International Construction Investment Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01341  2015-12-10    
Stock code:
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CCASS holding changes from 2025-05-13 to 2025-05-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B02134 HOPE SECURITIES LTD 1,147,116,000 10,000,000 14.81 0.13 2025-05-14
2 C00019 THE HONGKONG AND SHANGHAI BANKING 87,720,921 6,339,345 1.13 0.08 2025-05-14
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 329,872,000 3,968,000 4.26 0.05 2025-05-14
4 B01224 MERRILL LYNCH FAR EAST LTD 6,461,569 2,408,000 0.08 0.03 2025-05-14
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 152,727,999 1,056,000 1.97 0.01 2025-05-14
6 B02195 LONG BRIDGE HK LTD 4,784,000 432,000 0.06 0.01 2025-05-14
7 C00093 BNP PARIBAS 3,427,530 272,000 0.04 0.00 2025-05-14
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,464,100 56,000 0.11 0.00 2025-05-14
9 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,003,064,000 16,000 12.95 0.00 2025-05-14
10 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,000 8,000 0.00 0.00 2025-05-14
11 B01338 EMPEROR SECURITIES LTD 104,000 -24,000 0.00 -0.00 2025-05-14
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,110,000 -38,000 0.01 -0.00 2025-05-14
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,376,000 -48,000 0.02 -0.00 2025-05-14
14 B01555 ABN AMRO CLEARING HONG KONG LTD 376,000 -72,000 0.00 -0.00 2025-05-14
15 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 0 -80,000 -0.00 2025-05-14
16 B01901 CMB INTERNATIONAL SECURITIES LTD 71,088,000 -264,000 0.92 -0.00 2025-05-14
17 B01631 PLANETREE SECURITIES LTD 124,600,000 -400,000 1.61 -0.01 2025-05-14
18 B01904 VALUABLE CAPITAL LTD 1,022,200,000 -1,048,000 13.20 -0.01 2025-05-14
19 C00010 CITIBANK N.A. 5,751,246 -1,373,345 0.07 -0.02 2025-05-14
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 88,000 -1,984,000 0.00 -0.03 2025-05-14
21 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 813,744,000 -4,000,000 10.51 -0.05 2025-05-14
22 B01955 FUTU SECURITIES INTERNATIONAL 65,341,224 -5,224,000 0.84 -0.07 2025-05-14
23 B01751 IMAGI BROKERAGE LTD 203,768,000 -10,000,000 2.63 -0.13 2025-05-14
23 Total changed named holdings 5,053,200,589 0 65.23 0.00
119 Unchanged named holdings 1,881,476,201 0 24.29 0.00
142 Total named holdings 6,934,676,790 0 89.52 0.00
1 Unnamed Investor Participants 6,616 0 0.00 0.00
143 Total securities in CCASS 6,934,683,406 0 89.52 0.00
Securities not in CCASS 811,469,429 0 10.48 0.00
Issued securities 7,746,152,835 0 100.00 0.00 2025-05-12

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-05-12
Volume23,632,000
Turnover11,082,840
Average price0.469

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