Haitong Unitrust International Financial Leasing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01905 | 2019-06-03 |
CCASS holding changes from 2025-07-31 to 2025-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 42,112,846 | 3,212,000 | 0.73 | 0.06 | 2025-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,584,431 | 925,000 | 1.75 | 0.02 | 2025-08-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,504,985 | 472,000 | 1.58 | 0.01 | 2025-08-01 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 438,000 | 338,000 | 0.01 | 0.01 | 2025-08-01 |
| 5 | C00093 | BNP PARIBAS | 4,668,803 | 318,000 | 0.08 | 0.01 | 2025-08-01 |
| 6 | B02195 | LONG BRIDGE HK LTD | 1,596,000 | 168,000 | 0.03 | 0.00 | 2025-08-01 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,904,000 | 100,000 | 0.05 | 0.00 | 2025-08-01 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,177 | 58,000 | 0.00 | 0.00 | 2025-08-01 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,752,897 | 38,000 | 0.08 | 0.00 | 2025-08-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,845,706 | 30,000 | 2.07 | 0.00 | 2025-08-01 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,814,842 | 25,009 | 0.07 | 0.00 | 2025-08-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,680,714 | 24,000 | 0.05 | 0.00 | 2025-08-01 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | 20,000 | 0.00 | 0.00 | 2025-08-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,933,754 | 16,000 | 0.15 | 0.00 | 2025-08-01 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,854,000 | 14,000 | 0.03 | 0.00 | 2025-08-01 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 288,057 | 12,000 | 0.00 | 0.00 | 2025-08-01 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 920,556 | 8,000 | 0.02 | 0.00 | 2025-08-01 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-08-01 |
| 19 | B02159 | USMART SECURITIES LTD | 142,000 | 6,000 | 0.00 | 0.00 | 2025-08-01 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,286 | 1,000 | 0.00 | 0.00 | 2025-08-01 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 346,000 | -18,000 | 0.01 | -0.00 | 2025-08-01 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,300,714 | -20,000 | 0.02 | -0.00 | 2025-08-01 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,696,551 | -32,009 | 0.13 | -0.00 | 2025-08-01 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,138,000 | -42,000 | 0.09 | -0.00 | 2025-08-01 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 59,571 | -60,000 | 0.00 | -0.00 | 2025-08-01 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 798,000 | -84,000 | 0.01 | -0.00 | 2025-08-01 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 473,991,713 | -120,000 | 8.18 | -0.00 | 2025-08-01 |
| 28 | B01298 | GET NICE SECURITIES LTD | 0 | -132,000 | -0.00 | 2025-08-01 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,015,184 | -600,000 | 0.90 | -0.01 | 2025-08-01 |
| 30 | B01610 | KGI ASIA LTD | 427,670 | -700,000 | 0.01 | -0.01 | 2025-08-01 |
| 31 | B01885 | HAFOO SECURITIES LTD | 458,014 | -718,000 | 0.01 | -0.01 | 2025-08-01 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,589,155 | -3,265,000 | 0.04 | -0.06 | 2025-08-01 |
| 32 | Total changed named holdings | 933,060,626 | 0 | 16.10 | 0.00 | ||
| 92 | Unchanged named holdings | 300,941,920 | 0 | 5.19 | 0.00 | ||
| 124 | Total named holdings | 1,234,002,546 | 0 | 21.30 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,208,000 | 0 | 0.02 | 0.00 | ||
| 130 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-30 |
| Volume | 3,221,000 |
| Turnover | 2,808,512 |
| Average price | 0.872 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy