Haitong Unitrust International Financial Leasing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01905 | 2019-06-03 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,949,754 | 266,000 | 0.26 | 0.00 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,152,155 | 266,000 | 0.23 | 0.00 | 2025-10-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,161,369 | 156,000 | 0.05 | 0.00 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,846,985 | 104,000 | 1.72 | 0.00 | 2025-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,269,706 | 76,000 | 2.11 | 0.00 | 2025-10-10 |
| 6 | B01173 | RIFA SECURITIES LTD | 86,000 | 62,000 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,592,000 | 50,000 | 0.04 | 0.00 | 2025-10-10 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 17,220,826 | 8,000 | 0.30 | 0.00 | 2025-10-10 |
| 10 | B02195 | LONG BRIDGE HK LTD | 1,808,000 | 6,000 | 0.03 | 0.00 | 2025-10-10 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300,372 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,138 | 1,109 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 9,479,945 | -12,000 | 0.16 | -0.00 | 2025-10-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,204,057 | -28,000 | 0.02 | -0.00 | 2025-10-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,330,448 | -28,000 | 0.14 | -0.00 | 2025-10-10 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -38,000 | -0.00 | 2025-10-10 | |
| 17 | C00093 | BNP PARIBAS | 7,726,454 | -84,000 | 0.13 | -0.00 | 2025-10-10 |
| 18 | C00010 | CITIBANK N.A. | 46,067,855 | -176,000 | 0.80 | -0.00 | 2025-10-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,743,202 | -643,109 | 1.32 | -0.01 | 2025-10-10 |
| 19 | Total changed named holdings | 424,952,266 | 0 | 7.33 | 0.00 | ||
| 110 | Unchanged named holdings | 809,014,308 | 0 | 13.96 | 0.00 | ||
| 129 | Total named holdings | 1,233,966,574 | 0 | 21.30 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,248,000 | 0 | 0.02 | 0.00 | ||
| 135 | Total securities in CCASS | 1,235,214,574 | 0 | 21.32 | 0.00 | ||
| Securities not in CCASS | 4,559,238,602 | 0 | 78.68 | 0.00 | |||
| Issued securities | 5,794,453,176 | 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 | 1,549,109 |
| Turnover | 1,274,205 |
| Average price | 0.823 |
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