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 2025-12-03 to 2025-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,686,232 | 717,882 | 23.72 | 0.04 | 2025-12-04 | |
| 2 | B01143 | 海通國際證券有限公司 | 1,543,000 | 400,000 | 0.09 | 0.02 | 2025-12-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,858 | 105,939 | 0.02 | 0.01 | 2025-12-04 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 629,710,100 | 99,400 | 36.63 | 0.01 | 2025-12-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,454,435 | 95,116 | 0.90 | 0.01 | 2025-12-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,298,366 | 74,600 | 0.31 | 0.00 | 2025-12-04 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 3,155,600 | 55,400 | 0.18 | 0.00 | 2025-12-04 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 43,688,097 | 25,600 | 2.54 | 0.00 | 2025-12-04 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 1,335,213 | 16,600 | 0.08 | 0.00 | 2025-12-04 | |
| 10 | B02159 | 盈立證券有限公司 | 49,800 | 10,400 | 0.00 | 0.00 | 2025-12-04 | |
| 11 | B01885 | 哈富證券有限公司 | 544,800 | 10,000 | 0.03 | 0.00 | 2025-12-04 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 8,788,200 | 10,000 | 0.51 | 0.00 | 2025-12-04 | |
| 13 | C00010 | 花旗銀行 | 82,107,687 | 8,285 | 4.78 | 0.00 | 2025-12-04 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 2,258,200 | 6,000 | 0.13 | 0.00 | 2025-12-04 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 10,941,400 | 4,000 | 0.64 | 0.00 | 2025-12-04 | |
| 16 | B01284 | 恒生證券有限公司 | 4,353,886 | 3,400 | 0.25 | 0.00 | 2025-12-04 | |
| 17 | C00040 | 中國工商銀行股份有限公司 | 9,242,681 | 3,200 | 0.54 | 0.00 | 2025-12-04 | |
| 18 | B02175 | 微牛證券有限公司 | 10,600 | 3,200 | 0.00 | 0.00 | 2025-12-04 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 1,302,200 | 3,000 | 0.08 | 0.00 | 2025-12-04 | |
| 20 | B02032 | 方德證券有限公司 | 28,400 | 2,000 | 0.00 | 0.00 | 2025-12-04 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 2,103,600 | 1,800 | 0.12 | 0.00 | 2025-12-04 | |
| 22 | B02142 | 老虎證券(香港)環球有限公司 | 260,000 | 1,600 | 0.02 | 0.00 | 2025-12-04 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 2,400,400 | 1,400 | 0.14 | 0.00 | 2025-12-04 | |
| 24 | B01130 | 中銀國際證券有限公司 | 5,980,772 | 1,000 | 0.35 | 0.00 | 2025-12-04 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 1,558,257 | 800 | 0.09 | 0.00 | 2025-12-04 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 2,135,800 | 800 | 0.12 | 0.00 | 2025-12-04 | |
| 27 | B01769 | 一中證券有限公司 | 16,723 | -37 | 0.00 | -0.00 | 2025-12-04 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 855,000 | -200 | 0.05 | -0.00 | 2025-12-04 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 861,400 | -200 | 0.05 | -0.00 | 2025-12-04 | |
| 30 | C00048 | 集友銀行有限公司 | 797,800 | -200 | 0.05 | -0.00 | 2025-12-04 | |
| 31 | B01590 | 盈透證券香港有限公司 | 2,081,100 | -400 | 0.12 | -0.00 | 2025-12-04 | |
| 32 | B01184 | 華富建業證券有限公司 | 72,800 | -600 | 0.00 | -0.00 | 2025-12-04 | |
| 33 | B02195 | 長橋證券（香港）有限公司 | 1,528,400 | -800 | 0.09 | -0.00 | 2025-12-04 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 609,900 | -1,000 | 0.04 | -0.00 | 2025-12-04 | |
| 35 | B01904 | 華盛資本証券有限公司 | 239,800 | -1,600 | 0.01 | -0.00 | 2025-12-04 | |
| 36 | B01584 | 致富證券有限公司 | 1,034,143 | -3,600 | 0.06 | -0.00 | 2025-12-04 | |
| 37 | B01181 | 復星國際證券有限公司 | 50,800 | -5,000 | 0.00 | -0.00 | 2025-12-04 | |
| 38 | C00093 | BNP PARIBAS | 9,349,017 | -15,081 | 0.54 | -0.00 | 2025-12-04 | |
| 39 | C00111 | SOCIETE GENERALE | 599,029 | -31,000 | 0.03 | -0.00 | 2025-12-04 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 5,507,784 | -51,000 | 0.32 | -0.00 | 2025-12-04 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 183,119 | -113,800 | 0.01 | -0.01 | 2025-12-04 | |
| 42 | A00004 | 中國證券登記結算(香港)有限公司 | 373,267,400 | -289,600 | 21.71 | -0.02 | 2025-12-04 | |
| 43 | B01832 | 瑞穗證券亞洲有限公司 | 0 | -400,000 | 0.00 | -0.02 | 2025-12-04 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 18,489,750 | -743,904 | 1.08 | -0.04 | 2025-12-04 | |
| 44 | Total changed named holdings | 1,657,814,549 | 3,400 | 96.44 | 0.00 | |||
| 269 | Unchanged named holdings | 58,109,377 | 0 | 3.38 | 0.00 | |||
| 313 | Total named holdings | 1,715,923,926 | 3,400 | 99.82 | 0.00 | |||
| 280 | Unnamed Investor Participants | 519,522 | 0 | 0.03 | 0.00 | |||
| 593 | Total securities in CCASS | 1,716,443,448 | 3,400 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,602,232 | -3,400 | 0.15 | -0.00 | ||||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 30-十一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-02 |
| Volume | 6,289,437 |
| Turnover | 114,729,589 |
| Average price | 18.242 |
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