Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00010 | CITIBANK N.A. | 74,613,333 | 2,558,488 | 4.34 | 0.15 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,584,404 | 731,220 | 25.22 | 0.04 | 2025-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,596,640 | 161,065 | 0.33 | 0.01 | 2025-10-10 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 119,800 | 113,800 | 0.01 | 0.01 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,425,418 | 71,200 | 2.64 | 0.00 | 2025-10-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,256,000 | 40,200 | 0.13 | 0.00 | 2025-10-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,212,600 | 32,000 | 0.07 | 0.00 | 2025-10-10 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 643,000 | 20,000 | 0.04 | 0.00 | 2025-10-10 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,376,600 | 18,000 | 0.08 | 0.00 | 2025-10-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,341,800 | 16,600 | 0.08 | 0.00 | 2025-10-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,095,000 | 12,200 | 0.12 | 0.00 | 2025-10-10 |
| 12 | B02195 | LONG BRIDGE HK LTD | 1,638,200 | 10,800 | 0.10 | 0.00 | 2025-10-10 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 340,000 | 5,000 | 0.02 | 0.00 | 2025-10-10 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 864,600 | 5,000 | 0.05 | 0.00 | 2025-10-10 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 552,600 | 5,000 | 0.03 | 0.00 | 2025-10-10 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 117,400 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 670,500 | 5,000 | 0.04 | 0.00 | 2025-10-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,400 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01885 | HAFOO SECURITIES LTD | 501,800 | 3,000 | 0.03 | 0.00 | 2025-10-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,803,200 | 2,000 | 0.10 | 0.00 | 2025-10-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,125,400 | 2,000 | 0.07 | 0.00 | 2025-10-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,462,611 | 2,000 | 0.14 | 0.00 | 2025-10-10 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 258,800 | 1,600 | 0.02 | 0.00 | 2025-10-10 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 10,800 | 1,400 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,153,200 | 1,200 | 1.00 | 0.00 | 2025-10-10 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,073,705 | 800 | 0.06 | 0.00 | 2025-10-10 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 17,600 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,804,881 | 400 | 0.57 | 0.00 | 2025-10-10 |
| 30 | B02159 | USMART SECURITIES LTD | 53,200 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 17,177 | 48 | 0.00 | 0.00 | 2025-10-10 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,320,800 | -200 | 0.14 | -0.00 | 2025-10-10 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 29,200 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 291,000 | -600 | 0.02 | -0.00 | 2025-10-10 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 811,800 | -800 | 0.05 | -0.00 | 2025-10-10 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 481,200 | -1,000 | 0.03 | -0.00 | 2025-10-10 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 761,400 | -1,200 | 0.04 | -0.00 | 2025-10-10 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,737,286 | -1,400 | 0.28 | -0.00 | 2025-10-10 |
| 39 | B01610 | KGI ASIA LTD | 1,620,257 | -2,000 | 0.09 | -0.00 | 2025-10-10 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 2,180,480 | -2,200 | 0.13 | -0.00 | 2025-10-10 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,061,300 | -5,000 | 0.06 | -0.00 | 2025-10-10 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | -8,600 | 0.00 | -0.00 | 2025-10-10 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,345,400 | -10,800 | 0.08 | -0.00 | 2025-10-10 |
| 44 | C00111 | SOCIETE GENERALE | 718,386 | -14,600 | 0.04 | -0.00 | 2025-10-10 |
| 45 | B01130 | BOCI SECURITIES LTD | 6,165,772 | -17,200 | 0.36 | -0.00 | 2025-10-10 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,028,894 | -21,600 | 0.41 | -0.00 | 2025-10-10 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 15,324,086 | -36,746 | 0.89 | -0.00 | 2025-10-10 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,377 | -37,200 | 0.00 | -0.00 | 2025-10-10 |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 343,600 | -53,400 | 0.02 | -0.00 | 2025-10-10 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,693,360 | -175,400 | 0.39 | -0.01 | 2025-10-10 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,516,045 | -238,074 | 1.08 | -0.01 | 2025-10-10 |
| 52 | C00093 | BNP PARIBAS | 9,586,660 | -288,201 | 0.56 | -0.02 | 2025-10-10 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,352,900 | -2,913,600 | 0.14 | -0.17 | 2025-10-10 |
| 53 | Total changed named holdings | 689,208,872 | 600 | 40.09 | 0.00 | ||
| 263 | Unchanged named holdings | 1,026,661,254 | 0 | 59.72 | 0.00 | ||
| 316 | Total named holdings | 1,715,870,126 | 600 | 99.82 | 0.00 | ||
| 289 | Unnamed Investor Participants | 532,522 | 0 | 0.03 | 0.00 | ||
| 605 | Total securities in CCASS | 1,716,402,648 | 600 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,643,032 | -600 | 0.15 | -0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 4,113,752 |
| Turnover | 81,346,237 |
| Average price | 19.774 |
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