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 2026-04-20 to 2026-04-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,207,995 | 6,349,470 | 20.60 | 0.37 | 2026-04-21 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,743,155 | 1,039,730 | 0.68 | 0.06 | 2026-04-21 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 318,236,600 | 728,600 | 18.51 | 0.04 | 2026-04-21 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 668,406,274 | 721,200 | 38.88 | 0.04 | 2026-04-21 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 9,006,882 | 278,000 | 0.52 | 0.02 | 2026-04-21 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 9,606,053 | 246,600 | 0.56 | 0.01 | 2026-04-21 | |
| 7 | C00093 | BNP PARIBAS | 12,619,619 | 189,748 | 0.73 | 0.01 | 2026-04-21 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 46,019,535 | 131,800 | 2.68 | 0.01 | 2026-04-21 | |
| 9 | C00111 | SOCIETE GENERALE | 655,259 | 93,200 | 0.04 | 0.01 | 2026-04-21 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 810,600 | 38,800 | 0.05 | 0.00 | 2026-04-21 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 1,517,000 | 20,000 | 0.09 | 0.00 | 2026-04-21 | |
| 12 | B01590 | 盈透證券香港有限公司 | 5,992,056 | 18,800 | 0.35 | 0.00 | 2026-04-21 | |
| 13 | B01901 | 招銀國際證券有限公司 | 3,599,800 | 15,000 | 0.21 | 0.00 | 2026-04-21 | |
| 14 | B01118 | 東亞證券有限公司 | 1,132,600 | 12,000 | 0.07 | 0.00 | 2026-04-21 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 16,722,272 | 8,600 | 0.97 | 0.00 | 2026-04-21 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 11,087,000 | 6,800 | 0.64 | 0.00 | 2026-04-21 | |
| 17 | B01556 | 六福證券(香港)有限公司 | 91,000 | 4,000 | 0.01 | 0.00 | 2026-04-21 | |
| 18 | B01267 | 永富證券有限公司 | 35,800 | 4,000 | 0.00 | 0.00 | 2026-04-21 | |
| 19 | B01905 | 國證國際證券(香港)有限公司 | 507,200 | 2,800 | 0.03 | 0.00 | 2026-04-21 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 2,449,800 | 2,200 | 0.14 | 0.00 | 2026-04-21 | |
| 21 | C00037 | 上海商業銀行有限公司 | 2,646,600 | 2,000 | 0.15 | 0.00 | 2026-04-21 | |
| 22 | B01842 | 交銀國際證券有限公司 | 684,000 | 2,000 | 0.04 | 0.00 | 2026-04-21 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 363,800 | 2,000 | 0.02 | 0.00 | 2026-04-21 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 1,803,000 | 2,000 | 0.10 | 0.00 | 2026-04-21 | |
| 25 | B01338 | 英皇證券有限公司 | 131,000 | 1,600 | 0.01 | 0.00 | 2026-04-21 | |
| 26 | B02142 | 老虎證券(香港)環球有限公司 | 218,800 | 1,200 | 0.01 | 0.00 | 2026-04-21 | |
| 27 | B01959 | 中泰國際證券有限公司 | 75,400 | 800 | 0.00 | 0.00 | 2026-04-21 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 2,091,200 | 800 | 0.12 | 0.00 | 2026-04-21 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 956,744 | 600 | 0.06 | 0.00 | 2026-04-21 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 953,500 | 200 | 0.06 | 0.00 | 2026-04-21 | |
| 31 | B01119 | 時富證券有限公司 | 92,400 | 200 | 0.01 | 0.00 | 2026-04-21 | |
| 32 | B01769 | 一中證券有限公司 | 16,725 | -48 | 0.00 | -0.00 | 2026-04-21 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 1,941,512 | -200 | 0.11 | -0.00 | 2026-04-21 | |
| 34 | B01455 | 中潤證券有限公司 | 19,000 | -400 | 0.00 | -0.00 | 2026-04-21 | |
| 35 | B01143 | 海通國際證券有限公司 | 1,103,400 | -1,600 | 0.06 | -0.00 | 2026-04-21 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 1,935,057 | -4,600 | 0.11 | -0.00 | 2026-04-21 | |
| 37 | B01584 | 致富證券有限公司 | 899,200 | -5,400 | 0.05 | -0.00 | 2026-04-21 | |
| 38 | B01904 | 華盛資本証券有限公司 | 1,176,200 | -6,200 | 0.07 | -0.00 | 2026-04-21 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,581,207 | -10,393 | 0.21 | -0.00 | 2026-04-21 | |
| 40 | B01826 | 廣發証券(香港)經紀有限公司 | 2,435,000 | -21,000 | 0.14 | -0.00 | 2026-04-21 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 298,756 | -133,600 | 0.02 | -0.01 | 2026-04-21 | |
| 42 | C00010 | 花旗銀行 | 120,823,891 | -9,741,307 | 7.03 | -0.57 | 2026-04-21 | |
| 42 | Total changed named holdings | 1,618,692,892 | 0 | 94.16 | 0.00 | |||
| 271 | Unchanged named holdings | 97,261,634 | 0 | 5.66 | 0.00 | |||
| 313 | Total named holdings | 1,715,954,526 | 0 | 99.82 | 0.00 | |||
| 273 | Unnamed Investor Participants | 542,122 | 0 | 0.03 | 0.00 | |||
| 586 | Total securities in CCASS | 1,716,496,648 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,549,032 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 31-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-17 |
| Volume | 5,993,448 |
| Turnover | 97,188,051 |
| Average price | 16.216 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy