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 2022-07-12 to 2022-07-13
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 | 花旗銀行 | 77,391,155 | 1,885,560 | 4.50 | 0.11 | 2022-07-13 | |
| 2 | C00093 | BNP PARIBAS | 7,363,867 | 585,194 | 0.43 | 0.03 | 2022-07-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,753,738 | 562,157 | 23.55 | 0.03 | 2022-07-13 | |
| 4 | B01284 | 恒生證券有限公司 | 10,624,722 | 15,600 | 0.62 | 0.00 | 2022-07-13 | |
| 5 | B01649 | 信達國際證券有限公司 | 145,400 | 8,000 | 0.01 | 0.00 | 2022-07-13 | |
| 6 | B01141 | 廣利証券有限公司 | 56,200 | 5,000 | 0.00 | 0.00 | 2022-07-13 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 35,000 | 5,000 | 0.00 | 0.00 | 2022-07-13 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 3,427,544 | 4,000 | 0.20 | 0.00 | 2022-07-13 | |
| 9 | B01590 | 盈透證券香港有限公司 | 2,766,700 | 3,000 | 0.16 | 0.00 | 2022-07-13 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 638,925 | 2,200 | 0.04 | 0.00 | 2022-07-13 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 1,958,300 | 600 | 0.11 | 0.00 | 2022-07-13 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 839,200 | 400 | 0.05 | 0.00 | 2022-07-13 | |
| 13 | B01460 | 百裕證券有限公司 | 7,800 | 400 | 0.00 | 0.00 | 2022-07-13 | |
| 14 | B01769 | 一中證券有限公司 | 22,551 | 149 | 0.00 | 0.00 | 2022-07-13 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 2,645,800 | -200 | 0.15 | -0.00 | 2022-07-13 | |
| 16 | B01715 | 統一證券(香港)有限公司 | 12,800 | -400 | 0.00 | -0.00 | 2022-07-13 | |
| 17 | B01508 | 西證(香港)證券經紀有限公司 | 43,800 | -600 | 0.00 | -0.00 | 2022-07-13 | |
| 18 | C00058 | 中信銀行(國際)有限公司 | 2,000,800 | -1,800 | 0.12 | -0.00 | 2022-07-13 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 32,248,873 | -2,200 | 1.88 | -0.00 | 2022-07-13 | |
| 20 | B01118 | 東亞證券有限公司 | 2,556,800 | -2,400 | 0.15 | -0.00 | 2022-07-13 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,777 | -3,600 | 0.01 | -0.00 | 2022-07-13 | |
| 22 | B01525 | 祺昌證券有限公司 | 10,200 | -4,000 | 0.00 | -0.00 | 2022-07-13 | |
| 23 | B01673 | 富昌證券有限公司 | 232,400 | -8,000 | 0.01 | -0.00 | 2022-07-13 | |
| 24 | B01905 | 國證國際證券(香港)有限公司 | 563,400 | -8,200 | 0.03 | -0.00 | 2022-07-13 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 3,777,000 | -12,200 | 0.22 | -0.00 | 2022-07-13 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 15,788,337 | -26,000 | 0.92 | -0.00 | 2022-07-13 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 3,854,002 | -26,000 | 0.22 | -0.00 | 2022-07-13 | |
| 28 | C00003 | 東亞銀行有限公司 | 1,110,600 | -40,000 | 0.06 | -0.00 | 2022-07-13 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,905,529 | -59,188 | 10.52 | -0.00 | 2022-07-13 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 5,318,645 | -73,400 | 0.31 | -0.00 | 2022-07-13 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 446,400 | -73,800 | 0.03 | -0.00 | 2022-07-13 | |
| 32 | A00004 | 中國證券登記結算(香港)有限公司 | 127,072,446 | -80,800 | 7.39 | -0.00 | 2022-07-13 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,828,989 | -317,272 | 0.22 | -0.02 | 2022-07-13 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 76,861,902 | -403,699 | 4.47 | -0.02 | 2022-07-13 | |
| 35 | A00003 | 中國證券登記結算(香港)有限公司 | 574,440,600 | -447,000 | 33.42 | -0.03 | 2022-07-13 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,621,705 | -1,490,101 | 0.79 | -0.09 | 2022-07-13 | |
| 36 | Total changed named holdings | 1,557,507,907 | -3,600 | 90.60 | -0.00 | |||
| 360 | Unchanged named holdings | 156,998,108 | 0 | 9.13 | 0.00 | |||
| 396 | Total named holdings | 1,714,506,015 | -3,600 | 99.74 | 0.00 | |||
| 468 | Unnamed Investor Participants | 1,129,312 | 4,000 | 0.07 | 0.00 | |||
| 864 | Total securities in CCASS | 1,715,635,327 | 400 | 99.80 | 0.00 | |||
| Securities not in CCASS | 3,410,353 | -400 | 0.20 | -0.00 | ||||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-11 |
| Volume | 2,839,851 |
| Turnover | 30,589,292 |
| Average price | 10.771 |
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