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 2022-08-26 to 2022-08-29
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 | C00010 | 花旗銀行 | 74,596,613 | 509,653 | 4.34 | 0.03 | 2022-08-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,514,354 | 275,121 | 9.80 | 0.02 | 2022-08-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 78,152,593 | 117,194 | 4.55 | 0.01 | 2022-08-29 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 125,938,400 | 78,800 | 7.33 | 0.00 | 2022-08-29 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 5,376,645 | 21,200 | 0.31 | 0.00 | 2022-08-29 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 3,977,602 | 18,400 | 0.23 | 0.00 | 2022-08-29 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,977 | 16,800 | 0.01 | 0.00 | 2022-08-29 | |
| 8 | B01885 | 哈富證券有限公司 | 242,600 | 5,000 | 0.01 | 0.00 | 2022-08-29 | |
| 9 | B01686 | 第一上海證券有限公司 | 664,600 | 4,000 | 0.04 | 0.00 | 2022-08-29 | |
| 10 | B01217 | 太平証券(香港)有限公司 | 453,400 | 400 | 0.03 | 0.00 | 2022-08-29 | |
| 11 | C00037 | 上海商業銀行有限公司 | 4,220,400 | -200 | 0.25 | -0.00 | 2022-08-29 | |
| 12 | B01556 | 六福證券(香港)有限公司 | 119,000 | -200 | 0.01 | -0.00 | 2022-08-29 | |
| 13 | B01559 | 明智證券有限公司 | 2,600 | -400 | 0.00 | -0.00 | 2022-08-29 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 1,981,000 | -600 | 0.12 | -0.00 | 2022-08-29 | |
| 15 | B01212 | 興業證券有限公司 | 30,400 | -600 | 0.00 | -0.00 | 2022-08-29 | |
| 16 | B01183 | 創興證券有限公司 | 1,121,400 | -800 | 0.07 | -0.00 | 2022-08-29 | |
| 17 | B01284 | 恒生證券有限公司 | 10,682,922 | -800 | 0.62 | -0.00 | 2022-08-29 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 2,922,200 | -1,000 | 0.17 | -0.00 | 2022-08-29 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 223,200 | -1,200 | 0.01 | -0.00 | 2022-08-29 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 2,629,800 | -2,800 | 0.15 | -0.00 | 2022-08-29 | |
| 21 | B01590 | 盈透證券香港有限公司 | 2,807,100 | -4,400 | 0.16 | -0.00 | 2022-08-29 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 32,230,425 | -9,400 | 1.87 | -0.00 | 2022-08-29 | |
| 23 | A00003 | 中國證券登記結算(香港)有限公司 | 575,998,800 | -21,600 | 33.51 | -0.00 | 2022-08-29 | |
| 24 | C00093 | BNP PARIBAS | 8,124,525 | -78,653 | 0.47 | -0.00 | 2022-08-29 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,951,419 | -104,121 | 24.66 | -0.01 | 2022-08-29 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,979,517 | -124,200 | 0.23 | -0.01 | 2022-08-29 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,209,353 | -316,594 | 0.54 | -0.02 | 2022-08-29 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 15,123,226 | -378,800 | 0.88 | -0.02 | 2022-08-29 | |
| 28 | Total changed named holdings | 1,553,398,071 | 200 | 90.36 | 0.00 | |||
| 367 | Unchanged named holdings | 161,118,944 | 0 | 9.37 | 0.00 | |||
| 395 | Total named holdings | 1,714,517,015 | 200 | 99.74 | 0.00 | |||
| 466 | Unnamed Investor Participants | 1,123,312 | 0 | 0.07 | 0.00 | |||
| 861 | Total securities in CCASS | 1,715,640,327 | 200 | 99.80 | 0.00 | |||
| Securities not in CCASS | 3,405,353 | -200 | 0.20 | -0.00 | ||||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 31-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-25 |
| Volume | 485,000 |
| Turnover | 5,115,140 |
| Average price | 10.547 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy