GUOTAI HAITONG SECURITIES CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02611 | 2017-04-11 |
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 | B01814 | WELL LINK SECURITIES LTD | 25,164,680 | 11,800,000 | 0.72 | 0.34 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,808,243 | 275,212 | 0.17 | 0.01 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 79,834,027 | 178,094 | 2.28 | 0.01 | 2025-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,624,029 | 99,600 | 0.19 | 0.00 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 628,403,972 | 41,760 | 17.92 | 0.00 | 2025-10-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 82,837,128 | 34,767 | 2.36 | 0.00 | 2025-10-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,998,663 | 30,000 | 0.09 | 0.00 | 2025-10-10 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,413,368 | 13,000 | 0.15 | 0.00 | 2025-10-10 |
| 9 | B01184 | QUAM SECURITIES LTD | 29,234,920 | 13,000 | 0.83 | 0.00 | 2025-10-10 |
| 10 | C00093 | BNP PARIBAS | 12,139,467 | 12,121 | 0.35 | 0.00 | 2025-10-10 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 797,751 | 12,000 | 0.02 | 0.00 | 2025-10-10 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 47,200 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 103,980,472 | 10,000 | 2.97 | 0.00 | 2025-10-10 |
| 14 | B02195 | LONG BRIDGE HK LTD | 833,582 | 7,600 | 0.02 | 0.00 | 2025-10-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 13,037,503 | 4,800 | 0.37 | 0.00 | 2025-10-10 |
| 16 | B01885 | HAFOO SECURITIES LTD | 509,584 | 1,800 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,780,948 | 1,760 | 0.05 | 0.00 | 2025-10-10 |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,544 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,595,039 | 800 | 0.33 | 0.00 | 2025-10-10 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,440,464 | 600 | 0.10 | 0.00 | 2025-10-10 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 759,128 | 200 | 0.02 | 0.00 | 2025-10-10 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171 | 160 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,150 | 121 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,120 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 904 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 471,480 | -400 | 0.01 | -0.00 | 2025-10-10 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,203,920 | -600 | 0.03 | -0.00 | 2025-10-10 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,408 | -600 | 0.00 | -0.00 | 2025-10-10 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,064,229 | -600 | 0.66 | -0.00 | 2025-10-10 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 822,736 | -1,240 | 0.02 | -0.00 | 2025-10-10 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 636,744 | -1,240 | 0.02 | -0.00 | 2025-10-10 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 40,048 | -1,400 | 0.00 | -0.00 | 2025-10-10 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,181,038 | -1,600 | 0.06 | -0.00 | 2025-10-10 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,803,860 | -1,678 | 0.05 | -0.00 | 2025-10-10 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 936,192 | -2,400 | 0.03 | -0.00 | 2025-10-10 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,375,744 | -2,976 | 0.10 | -0.00 | 2025-10-10 |
| 37 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -3,000 | -0.00 | 2025-10-10 | |
| 38 | B02159 | USMART SECURITIES LTD | 143,640 | -4,200 | 0.00 | -0.00 | 2025-10-10 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 7,760,546 | -4,960 | 0.22 | -0.00 | 2025-10-10 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,760,167 | -7,200 | 0.08 | -0.00 | 2025-10-10 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,095,916 | -10,000 | 0.12 | -0.00 | 2025-10-10 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,081,512 | -10,000 | 0.06 | -0.00 | 2025-10-10 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 976,016 | -10,000 | 0.03 | -0.00 | 2025-10-10 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 257,056 | -16,400 | 0.01 | -0.00 | 2025-10-10 |
| 45 | C00111 | SOCIETE GENERALE | 452,150 | -20,800 | 0.01 | -0.00 | 2025-10-10 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 404,848 | -33,800 | 0.01 | -0.00 | 2025-10-10 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,817,473 | -35,800 | 0.05 | -0.00 | 2025-10-10 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,564 | -54,400 | 0.00 | -0.00 | 2025-10-10 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,464,345 | -78,665 | 13.88 | -0.00 | 2025-10-10 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 3,309,218 | -86,800 | 0.09 | -0.00 | 2025-10-10 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,821,395 | -123,400 | 0.08 | -0.00 | 2025-10-10 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -125,400 | -0.00 | 2025-10-10 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,211,310 | -145,236 | 0.26 | -0.00 | 2025-10-10 |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 42,032 | -175,000 | 0.00 | -0.00 | 2025-10-10 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 189,953,136 | -4,586,800 | 5.42 | -0.13 | 2025-10-10 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,596,768 | -7,001,200 | 0.27 | -0.20 | 2025-10-10 |
| 56 | Total changed named holdings | 1,772,179,548 | 0 | 50.55 | 0.00 | ||
| 182 | Unchanged named holdings | 1,732,609,338 | 0 | 49.42 | 0.00 | ||
| 238 | Total named holdings | 3,504,788,886 | 0 | 99.97 | 0.00 | ||
| 43 | Unnamed Investor Participants | 535,184 | 0 | 0.02 | 0.00 | ||
| 281 | Total securities in CCASS | 3,505,324,070 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 435,778 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,505,759,848 | 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 | 2,648,507 |
| Turnover | 41,971,463 |
| Average price | 15.847 |
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