海通證券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06837 | 2012-04-27 | 2025-02-05 | 2025-03-04 |
CCASS holding changes from 2023-01-17 to 2023-01-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,068,168 | 1,511,603 | 6.48 | 0.04 | 2023-01-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,599,471 | 770,402 | 0.22 | 0.02 | 2023-01-18 | |
| 3 | C00010 | 花旗銀行 | 184,691,659 | 674,212 | 5.42 | 0.02 | 2023-01-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,257,317 | 375,554 | 0.42 | 0.01 | 2023-01-18 | |
| 5 | B01130 | 中銀國際證券有限公司 | 29,121,870 | 364,400 | 0.85 | 0.01 | 2023-01-18 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 11,793,761 | 200,800 | 0.35 | 0.01 | 2023-01-18 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 144,954,836 | 184,000 | 4.25 | 0.01 | 2023-01-18 | |
| 8 | C00093 | BNP PARIBAS | 22,023,775 | 162,800 | 0.65 | 0.00 | 2023-01-18 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 7,726,727 | 137,600 | 0.23 | 0.00 | 2023-01-18 | |
| 10 | B01284 | 恒生證券有限公司 | 13,582,446 | 88,000 | 0.40 | 0.00 | 2023-01-18 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 3,669,439 | 55,200 | 0.11 | 0.00 | 2023-01-18 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 33,652,800 | 49,200 | 0.99 | 0.00 | 2023-01-18 | |
| 13 | A00004 | 中國證券登記結算(香港)有限公司 | 167,149,200 | 46,800 | 4.90 | 0.00 | 2023-01-18 | |
| 14 | B01695 | 大新證券有限公司 | 4,021,108 | 44,000 | 0.12 | 0.00 | 2023-01-18 | |
| 15 | B01842 | 交銀國際證券有限公司 | 75,716,700 | 38,000 | 2.22 | 0.00 | 2023-01-18 | |
| 16 | B01584 | 致富證券有限公司 | 2,269,384 | 23,200 | 0.07 | 0.00 | 2023-01-18 | |
| 17 | B01556 | 六福證券(香港)有限公司 | 426,000 | 20,000 | 0.01 | 0.00 | 2023-01-18 | |
| 18 | B01590 | 盈透證券香港有限公司 | 12,997,314 | 18,202 | 0.38 | 0.00 | 2023-01-18 | |
| 19 | B01119 | 時富證券有限公司 | 219,200 | 14,800 | 0.01 | 0.00 | 2023-01-18 | |
| 20 | B01921 | 公平證券有限公司 | 12,400 | 12,400 | 0.00 | 0.00 | 2023-01-18 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 844,800 | 10,000 | 0.02 | 0.00 | 2023-01-18 | |
| 22 | B01813 | 建銀國際證券有限公司 | 678,400 | 10,000 | 0.02 | 0.00 | 2023-01-18 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 104,189,219 | 9,600 | 3.06 | 0.00 | 2023-01-18 | |
| 24 | B01700 | 滙信理財有限公司 | 208,400 | 4,400 | 0.01 | 0.00 | 2023-01-18 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 1,434,996 | 3,200 | 0.04 | 0.00 | 2023-01-18 | |
| 26 | B01904 | 華盛資本証券有限公司 | 250,400 | 3,200 | 0.01 | 0.00 | 2023-01-18 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 15,418,801 | 2,800 | 0.45 | 0.00 | 2023-01-18 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 25,299,018 | 2,000 | 0.74 | 0.00 | 2023-01-18 | |
| 29 | B02120 | 利弗莫爾證券有限公司 | 9,600 | 800 | 0.00 | 0.00 | 2023-01-18 | |
| 30 | B01340 | 利興股票有限公司 | 41,154 | 2 | 0.00 | 0.00 | 2023-01-18 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 3,571,571 | -800 | 0.10 | -0.00 | 2023-01-18 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 348,000 | -1,200 | 0.01 | -0.00 | 2023-01-18 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 29,317 | -1,600 | 0.00 | -0.00 | 2023-01-18 | |
| 34 | B01546 | 和豐證券有限公司 | 73,600 | -2,000 | 0.00 | -0.00 | 2023-01-18 | |
| 35 | B01814 | 立橋證券有限公司 | 34,139,600 | -2,400 | 1.00 | -0.00 | 2023-01-18 | |
| 36 | B01581 | 滙富金融服務有限公司 | 655,600 | -2,800 | 0.02 | -0.00 | 2023-01-18 | |
| 37 | B01298 | 結好證券有限公司 | 89,600 | -3,200 | 0.00 | -0.00 | 2023-01-18 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 1,004,400 | -4,000 | 0.03 | -0.00 | 2023-01-18 | |
| 39 | C00002 | 交通銀行信託有限公司 | 7,261,400 | -4,800 | 0.21 | -0.00 | 2023-01-18 | |
| 40 | B01183 | 創興證券有限公司 | 2,024,000 | -4,800 | 0.06 | -0.00 | 2023-01-18 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 82,713,200 | -6,000 | 2.43 | -0.00 | 2023-01-18 | |
| 42 | B01123 | 興旺證劵有限公司 | 170,400 | -6,000 | 0.00 | -0.00 | 2023-01-18 | |
| 43 | B01710 | 中順證券期貨有限公司 | 28,400 | -6,800 | 0.00 | -0.00 | 2023-01-18 | |
| 44 | B01118 | 東亞證券有限公司 | 2,206,400 | -8,000 | 0.06 | -0.00 | 2023-01-18 | |
| 45 | B01184 | 華富建業證券有限公司 | 39,518,800 | -8,000 | 1.16 | -0.00 | 2023-01-18 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 6,176,000 | -8,800 | 0.18 | -0.00 | 2023-01-18 | |
| 47 | B01497 | 永豐金證券(亞洲)有限公司 | 896,000 | -14,000 | 0.03 | -0.00 | 2023-01-18 | |
| 48 | B01143 | 海通國際證券有限公司 | 85,311,512 | -18,000 | 2.50 | -0.00 | 2023-01-18 | |
| 49 | B01829 | 華泰金融控股(香港)有限公司 | 2,443,213 | -25,200 | 0.07 | -0.00 | 2023-01-18 | |
| 50 | B01121 | 法國興業證券(香港)有限公司 | 2,011,877 | -31,200 | 0.06 | -0.00 | 2023-01-18 | |
| 51 | B01963 | 天風國際證券與期貨有限公司 | 25,600 | -43,200 | 0.00 | -0.00 | 2023-01-18 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 7,420,800 | -60,000 | 0.22 | -0.00 | 2023-01-18 | |
| 53 | B01890 | 國信證券(香港)經紀有限公司 | 876,400 | -120,000 | 0.03 | -0.00 | 2023-01-18 | |
| 54 | B01353 | 大華繼顯(香港)有限公司 | 34,952,000 | -136,800 | 1.03 | -0.00 | 2023-01-18 | |
| 55 | B01451 | 高盛(亞洲)證券有限公司 | 2,662,400 | -165,012 | 0.08 | -0.00 | 2023-01-18 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 277,298,162 | -256,467 | 8.13 | -0.01 | 2023-01-18 | |
| 57 | B01900 | 東方證券(香港)有限公司 | 586,400 | -340,000 | 0.02 | -0.01 | 2023-01-18 | |
| 58 | B01086 | 光大證券投資服務（香港）有限公司 | 12,084,470 | -400,000 | 0.35 | -0.01 | 2023-01-18 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,430,466 | -488,096 | 16.94 | -0.01 | 2023-01-18 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,257,497 | -846,800 | 0.10 | -0.02 | 2023-01-18 | |
| 61 | A00003 | 中國證券登記結算(香港)有限公司 | 883,889,800 | -1,821,200 | 25.92 | -0.05 | 2023-01-18 | |
| 61 | Total changed named holdings | 3,176,485,248 | 0 | 93.16 | 0.00 | |||
| 207 | Unchanged named holdings | 231,354,194 | 0 | 6.79 | 0.00 | |||
| 268 | Total named holdings | 3,407,839,442 | 0 | 99.95 | 0.00 | |||
| 53 | Unnamed Investor Participants | 895,200 | 0 | 0.03 | 0.00 | |||
| 321 | Total securities in CCASS | 3,408,734,642 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 834,178 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,409,568,820 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-16 |
| Volume | 12,121,998 |
| Turnover | 65,392,347 |
| Average price | 5.395 |
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