Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
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. | 69,074,997 | 98,316 | 4.33 | 0.01 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 983,000 | 85,437 | 0.06 | 0.01 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,038,000 | 36,000 | 0.13 | 0.00 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,079,105 | 35,000 | 0.13 | 0.00 | 2025-10-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 152,500 | 13,000 | 0.01 | 0.00 | 2025-10-10 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 92,951,000 | 10,000 | 5.82 | 0.00 | 2025-10-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,319,635 | 10,000 | 0.08 | 0.00 | 2025-10-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,498 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,049,440 | 1,000 | 0.69 | 0.00 | 2025-10-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 225 | 197 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 14 | B02218 | BOSC INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-10-10 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 800,000 | -2,000 | 0.05 | -0.00 | 2025-10-10 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,271,040 | -35,315 | 19.50 | -0.00 | 2025-10-10 |
| 18 | C00093 | BNP PARIBAS | 7,260,513 | -43,000 | 0.45 | -0.00 | 2025-10-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,484 | -102,398 | 0.01 | -0.01 | 2025-10-10 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 240,548,361 | -103,237 | 15.07 | -0.01 | 2025-10-10 |
| 20 | Total changed named holdings | 739,792,798 | 0 | 46.35 | 0.00 | ||
| 134 | Unchanged named holdings | 407,934,564 | 0 | 25.56 | 0.00 | ||
| 154 | Total named holdings | 1,147,727,362 | 0 | 71.91 | 0.00 | ||
| 14 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 1,147,761,362 | 0 | 71.91 | 0.00 | ||
| Securities not in CCASS | 448,238,638 | 0 | 28.09 | 0.00 | |||
| Issued securities | 1,596,000,000 | 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 | 683,803 |
| Turnover | 14,738,434 |
| Average price | 21.554 |
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