Huishang Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03698 | 2013-11-12 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,604,800 | 167,000 | 1.71 | 0.00 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,000 | 33,000 | 0.01 | 0.00 | 2025-10-10 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 307,000 | 30,000 | 0.01 | 0.00 | 2025-10-10 |
| 4 | C00010 | CITIBANK N.A. | 56,348,594 | 23,000 | 1.62 | 0.00 | 2025-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,297,400 | 22,000 | 0.35 | 0.00 | 2025-10-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,547,600 | 10,000 | 0.07 | 0.00 | 2025-10-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,593,300 | 8,000 | 0.56 | 0.00 | 2025-10-10 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,254,300 | 7,000 | 0.04 | 0.00 | 2025-10-10 |
| 9 | B01610 | KGI ASIA LTD | 653,800 | 4,000 | 0.02 | 0.00 | 2025-10-10 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,778,000 | 3,000 | 0.08 | 0.00 | 2025-10-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,260,376 | 1,600 | 1.36 | 0.00 | 2025-10-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,055,061,200 | 1,000 | 30.33 | 0.00 | 2025-10-10 |
| 13 | B02195 | LONG BRIDGE HK LTD | 1,743,000 | 1,000 | 0.05 | 0.00 | 2025-10-10 |
| 14 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 547 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-10-10 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 332,900 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,658,100 | -5,000 | 0.11 | -0.00 | 2025-10-10 |
| 20 | B01885 | HAFOO SECURITIES LTD | 2,830,200 | -10,000 | 0.08 | -0.00 | 2025-10-10 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,617,000 | -17,000 | 0.62 | -0.00 | 2025-10-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 992,254,500 | -19,000 | 28.52 | -0.00 | 2025-10-10 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,704,000 | -20,000 | 6.09 | -0.00 | 2025-10-10 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 15,800 | -23,000 | 0.00 | -0.00 | 2025-10-10 |
| 25 | C00093 | BNP PARIBAS | 356,639 | -206,000 | 0.01 | -0.01 | 2025-10-10 |
| 25 | Total changed named holdings | 2,492,712,056 | 0 | 71.66 | 0.00 | ||
| 141 | Unchanged named holdings | 981,854,882 | 0 | 28.22 | 0.00 | ||
| 166 | Total named holdings | 3,474,566,938 | 0 | 99.88 | 0.00 | ||
| 38 | Unnamed Investor Participants | 850,100 | 0 | 0.02 | 0.00 | ||
| 204 | Total securities in CCASS | 3,475,417,038 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 3,332,962 | 0 | 0.10 | 0.00 | |||
| Issued securities | 3,478,750,000 | 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 | 428,400 |
| Turnover | 1,392,716 |
| Average price | 3.251 |
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