Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2025-08-21 to 2025-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,798,366 | 3,735,283 | 26.28 | 0.22 | 2025-08-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,562,400 | 2,109,400 | 18.30 | 0.12 | 2025-08-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,186,771 | 550,462 | 0.94 | 0.03 | 2025-08-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,692,572 | 198,800 | 0.39 | 0.01 | 2025-08-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,521,829 | 126,200 | 0.32 | 0.01 | 2025-08-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,843,294 | 79,200 | 0.40 | 0.00 | 2025-08-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,726,328 | 39,330 | 0.33 | 0.00 | 2025-08-22 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,305,000 | 30,000 | 0.60 | 0.00 | 2025-08-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,870,000 | 29,600 | 0.11 | 0.00 | 2025-08-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,544,400 | 26,600 | 0.15 | 0.00 | 2025-08-22 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 728,200 | 20,000 | 0.04 | 0.00 | 2025-08-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 572,000 | 15,000 | 0.03 | 0.00 | 2025-08-22 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 210,400 | 13,800 | 0.01 | 0.00 | 2025-08-22 |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,441,800 | 12,200 | 0.08 | 0.00 | 2025-08-22 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,800 | 10,000 | 0.02 | 0.00 | 2025-08-22 |
| 16 | B01967 | YUNFENG SECURITIES LTD | 10,800 | 2,800 | 0.00 | 0.00 | 2025-08-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,131,305 | 2,400 | 0.07 | 0.00 | 2025-08-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,347,500 | 2,200 | 0.14 | 0.00 | 2025-08-22 |
| 19 | B01184 | QUAM SECURITIES LTD | 74,000 | 1,200 | 0.00 | 0.00 | 2025-08-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,318,200 | 1,000 | 0.13 | 0.00 | 2025-08-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,550,987 | 1,000 | 0.15 | 0.00 | 2025-08-22 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,600 | 600 | 0.00 | 0.00 | 2025-08-22 |
| 23 | B02159 | USMART SECURITIES LTD | 21,600 | 400 | 0.00 | 0.00 | 2025-08-22 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 107,400 | 200 | 0.01 | 0.00 | 2025-08-22 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,400 | 200 | 0.00 | 0.00 | 2025-08-22 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 18,754 | 128 | 0.00 | 0.00 | 2025-08-22 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 92,400 | -200 | 0.01 | -0.00 | 2025-08-22 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 38,200 | -200 | 0.00 | -0.00 | 2025-08-22 |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,000 | -200 | 0.00 | -0.00 | 2025-08-22 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 546,900 | -200 | 0.03 | -0.00 | 2025-08-22 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 77,000 | -400 | 0.00 | -0.00 | 2025-08-22 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 30,600 | -400 | 0.00 | -0.00 | 2025-08-22 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 1,600 | -400 | 0.00 | -0.00 | 2025-08-22 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,362,000 | -600 | 0.08 | -0.00 | 2025-08-22 |
| 35 | B01610 | KGI ASIA LTD | 1,047,057 | -600 | 0.06 | -0.00 | 2025-08-22 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 114,600 | -600 | 0.01 | -0.00 | 2025-08-22 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,400 | -600 | 0.01 | -0.00 | 2025-08-22 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,400 | -600 | 0.00 | -0.00 | 2025-08-22 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,338,700 | -800 | 0.08 | -0.00 | 2025-08-22 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,800 | -1,200 | 0.01 | -0.00 | 2025-08-22 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 23,400 | -1,400 | 0.00 | -0.00 | 2025-08-22 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 370,000 | -1,600 | 0.02 | -0.00 | 2025-08-22 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,994,200 | -2,000 | 1.28 | -0.00 | 2025-08-22 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 571,400 | -2,000 | 0.03 | -0.00 | 2025-08-22 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 9,600 | -2,800 | 0.00 | -0.00 | 2025-08-22 |
| 46 | C00016 | DBS BANK LTD | 5,334,900 | -3,000 | 0.31 | -0.00 | 2025-08-22 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 20,600 | -3,000 | 0.00 | -0.00 | 2025-08-22 |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 40,800 | -3,000 | 0.00 | -0.00 | 2025-08-22 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 45,800 | -3,800 | 0.00 | -0.00 | 2025-08-22 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,315,600 | -4,200 | 0.25 | -0.00 | 2025-08-22 |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,809,081 | -4,200 | 0.57 | -0.00 | 2025-08-22 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 517,400 | -8,800 | 0.03 | -0.00 | 2025-08-22 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,268,400 | -9,000 | 0.07 | -0.00 | 2025-08-22 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 496,400 | -11,200 | 0.03 | -0.00 | 2025-08-22 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,026,800 | -11,400 | 0.12 | -0.00 | 2025-08-22 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,679,600 | -20,200 | 0.50 | -0.00 | 2025-08-22 |
| 57 | B01885 | HAFOO SECURITIES LTD | 558,800 | -24,000 | 0.03 | -0.00 | 2025-08-22 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 2,150,400 | -35,000 | 0.13 | -0.00 | 2025-08-22 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 4,883,186 | -39,800 | 0.28 | -0.00 | 2025-08-22 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 461,577 | -64,200 | 0.03 | -0.00 | 2025-08-22 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | -70,400 | 0.01 | -0.00 | 2025-08-22 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 976,397 | -76,515 | 0.06 | -0.00 | 2025-08-22 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,122,491 | -76,628 | 1.17 | -0.00 | 2025-08-22 |
| 64 | C00093 | BNP PARIBAS | 9,947,057 | -82,798 | 0.58 | -0.00 | 2025-08-22 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,194,000 | -92,600 | 0.13 | -0.01 | 2025-08-22 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,690,848 | -99,200 | 2.60 | -0.01 | 2025-08-22 |
| 67 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 808,400 | -99,600 | 0.05 | -0.01 | 2025-08-22 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 292,200 | -194,200 | 0.02 | -0.01 | 2025-08-22 |
| 69 | C00111 | SOCIETE GENERALE | 232,451 | -250,535 | 0.01 | -0.01 | 2025-08-22 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,072,171 | -693,098 | 0.18 | -0.04 | 2025-08-22 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 621,580,973 | -1,819,200 | 36.16 | -0.11 | 2025-08-22 |
| 72 | C00010 | CITIBANK N.A. | 77,276,704 | -3,189,629 | 4.50 | -0.19 | 2025-08-22 |
| 72 | Total changed named holdings | 1,683,831,999 | 2,000 | 97.95 | 0.00 | ||
| 243 | Unchanged named holdings | 31,947,927 | 0 | 1.86 | 0.00 | ||
| 315 | Total named holdings | 1,715,779,926 | 2,000 | 99.81 | 0.00 | ||
| 306 | Unnamed Investor Participants | 560,922 | 0 | 0.03 | 0.00 | ||
| 621 | Total securities in CCASS | 1,716,340,848 | 2,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,704,832 | -2,000 | 0.16 | -0.00 | |||
| Issued securities | 1,719,045,680 | 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 | 2025-08-20 |
| Volume | 12,188,072 |
| Turnover | 249,002,903 |
| Average price | 20.430 |
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