華泰證券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2022-05-18 to 2022-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | 中國證券登記結算(香港)有限公司 | 544,060,600 | 1,384,400 | 31.65 | 0.08 | 2022-05-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,904,220 | 140,000 | 0.23 | 0.01 | 2022-05-19 | |
| 3 | C00093 | BNP PARIBAS | 10,548,214 | 63,134 | 0.61 | 0.00 | 2022-05-19 | |
| 4 | B01590 | 盈透證券香港有限公司 | 3,305,100 | 29,600 | 0.19 | 0.00 | 2022-05-19 | |
| 5 | B01209 | 茂宸證券有限公司 | 323,000 | 20,000 | 0.02 | 0.00 | 2022-05-19 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 726,725 | 14,000 | 0.04 | 0.00 | 2022-05-19 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,471,774 | 13,300 | 10.61 | 0.00 | 2022-05-19 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 1,054,000 | 6,000 | 0.06 | 0.00 | 2022-05-19 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 31,167,256 | 5,600 | 1.81 | 0.00 | 2022-05-19 | |
| 10 | B01649 | 信達國際證券有限公司 | 147,400 | 5,000 | 0.01 | 0.00 | 2022-05-19 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 2,222,200 | 5,000 | 0.13 | 0.00 | 2022-05-19 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 2,458,257 | 3,400 | 0.14 | 0.00 | 2022-05-19 | |
| 13 | B01695 | 大新證券有限公司 | 1,247,600 | 3,000 | 0.07 | 0.00 | 2022-05-19 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 2,910,200 | 1,200 | 0.17 | 0.00 | 2022-05-19 | |
| 15 | B01584 | 致富證券有限公司 | 1,840,834 | 800 | 0.11 | 0.00 | 2022-05-19 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 1,980,300 | 200 | 0.12 | 0.00 | 2022-05-19 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 18,752,756 | 158 | 1.09 | 0.00 | 2022-05-19 | |
| 18 | B01769 | 一中證券有限公司 | 22,646 | -133 | 0.00 | -0.00 | 2022-05-19 | |
| 19 | B01771 | 星火證券有限公司 | 4,200 | -200 | 0.00 | -0.00 | 2022-05-19 | |
| 20 | B01458 | 益高證券有限公司 | 5,400 | -400 | 0.00 | -0.00 | 2022-05-19 | |
| 21 | B01320 | 聯發証劵有限公司 | 38,800 | -600 | 0.00 | -0.00 | 2022-05-19 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 3,487,241 | -800 | 0.20 | -0.00 | 2022-05-19 | |
| 23 | B01715 | 統一證券(香港)有限公司 | 42,200 | -800 | 0.00 | -0.00 | 2022-05-19 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 2,666,200 | -800 | 0.16 | -0.00 | 2022-05-19 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 47,600 | -1,000 | 0.00 | -0.00 | 2022-05-19 | |
| 26 | B01508 | 西證(香港)證券經紀有限公司 | 64,800 | -2,600 | 0.00 | -0.00 | 2022-05-19 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 75,005,093 | -2,800 | 4.36 | -0.00 | 2022-05-19 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,977 | -4,200 | 0.00 | -0.00 | 2022-05-19 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 5,409,445 | -6,400 | 0.31 | -0.00 | 2022-05-19 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 2,784,400 | -9,600 | 0.16 | -0.00 | 2022-05-19 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 983,200 | -10,000 | 0.06 | -0.00 | 2022-05-19 | |
| 32 | C00088 | 招商銀行股份有限公司 | 1,228,200 | -10,000 | 0.07 | -0.00 | 2022-05-19 | |
| 33 | B01143 | 海通國際證券有限公司 | 2,058,400 | -10,000 | 0.12 | -0.00 | 2022-05-19 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 3,690,002 | -11,200 | 0.21 | -0.00 | 2022-05-19 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,357,677 | -96,170 | 0.95 | -0.01 | 2022-05-19 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 130,123 | -202,500 | 0.01 | -0.01 | 2022-05-19 | |
| 37 | C00010 | 花旗銀行 | 81,276,859 | -296,164 | 4.73 | -0.02 | 2022-05-19 | |
| 38 | B01284 | 恒生證券有限公司 | 12,231,322 | -302,800 | 0.71 | -0.02 | 2022-05-19 | |
| 39 | A00004 | 中國證券登記結算(香港)有限公司 | 132,237,046 | -336,600 | 7.69 | -0.02 | 2022-05-19 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,144,520 | -389,225 | 24.09 | -0.02 | 2022-05-19 | |
| 40 | Total changed named holdings | 1,563,037,787 | -200 | 90.92 | -0.00 | |||
| 360 | Unchanged named holdings | 151,605,228 | 0 | 8.82 | 0.00 | |||
| 400 | Total named holdings | 1,714,643,015 | -200 | 99.74 | 0.00 | |||
| 464 | Unnamed Investor Participants | 969,712 | 2,000 | 0.06 | 0.00 | |||
| 864 | Total securities in CCASS | 1,715,612,727 | 1,800 | 99.80 | 0.00 | |||
| Securities not in CCASS | 3,432,953 | -1,800 | 0.20 | -0.00 | ||||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-17 |
| Volume | 4,498,467 |
| Turnover | 45,985,685 |
| Average price | 10.223 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy