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國泰海通證券股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02611  2017-04-11    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-02-09 384,111 5 0.01 3,505,759,848 2026-01-31
2 2026-02-06 384,106 -600 0.01 3,505,759,848 2026-01-31
3 2026-01-20 384,706 -992 0.01 3,505,759,848 2025-12-31
4 2025-12-31 385,698 -248 0.01 3,505,759,848 2025-12-31
5 2025-12-30 385,946 -1,200 0.01 3,505,759,848 2025-09-30
6 2025-12-29 387,146 -6,200 0.01 3,505,759,848 2025-09-30
7 2025-12-23 393,346 200 0.01 3,505,759,848 2025-09-30
8 2025-12-02 393,146 200 0.01 3,505,759,848 2025-09-30
9 2025-11-27 392,946 -600 0.01 3,505,759,848 2025-09-30
10 2025-11-25 393,546 6,200 0.01 3,505,759,848 2025-09-30
11 2025-11-07 387,346 -6,696 0.01 3,505,759,848 2025-09-30
12 2025-11-04 394,042 -40,000 0.01 3,505,759,848 2025-09-30
13 2025-10-28 434,042 -2,976 0.01 3,505,759,848 2025-09-30
14 2025-10-13 437,018 1,240 0.01 3,505,759,848 2025-09-30
15 2025-09-29 435,778 -496 0.01 3,505,759,848 2025-08-31
16 2025-09-17 436,274 42,976 0.01 3,505,759,848 2025-08-31
17 2025-09-05 393,298 -20,000 0.01 3,505,759,848 2025-08-31
18 2025-08-25 413,298 -600 0.01 3,505,759,848 2025-07-31
19 2025-08-19 413,898 -600 0.01 3,505,759,848 2025-07-31
20 2025-08-04 414,498 -1,240 0.01 3,505,759,848 2025-07-31
21 2025-07-28 415,738 -4,960 0.01 3,505,759,848 2025-06-30
22 2025-07-23 420,698 -2,776 0.01 3,505,759,848 2025-06-30
23 2025-07-22 423,474 3,720 0.01 3,505,759,848 2025-06-30
24 2025-07-18 419,754 -4,960 0.01 3,505,759,848 2025-06-30
25 2025-07-07 424,714 100 0.01 3,505,759,848 2025-06-30
26 2025-06-02 424,614 -600 0.01 3,505,759,848 2025-05-31
27 2025-05-27 425,214 -23,560 0.01 3,505,759,848 2025-04-30
28 2025-05-06 448,774 100 0.01 3,505,759,848 2025-04-30
29 2025-04-30 448,674 23,560 0.01 3,505,759,848 2025-04-30
30 2025-04-25 425,114 248 0.01 3,505,759,848 2025-03-31
31 2025-04-10 424,866 -1,984 0.01 3,505,759,848 2025-03-31
32 2025-03-20 426,850 -6,200 0.01 3,505,759,848 2025-03-14
33 2025-03-19 433,050 1,240 0.01 3,505,759,848 2025-03-14
34 2025-03-14 431,810 287,595 0.01 3,505,759,848 2025-03-14
35 2025-02-28 144,215 -400 0.01 1,391,827,180 2025-02-28
36 2025-02-26 144,615 -400 0.01 1,391,827,180 2025-01-31
37 2025-02-21 145,015 -200 0.01 1,391,827,180 2025-01-31
38 2025-02-12 145,215 5 0.01 1,391,827,180 2025-01-31
39 2025-02-10 145,210 -71,400 0.01 1,391,827,180 2025-01-31
40 2024-12-23 216,610 -1,200 0.02 1,391,827,180 2024-11-30
41 2024-11-21 217,810 -200 0.02 1,391,827,180 2024-10-31
42 2024-10-21 218,010 -400 0.02 1,391,827,180 2024-09-30
43 2024-10-17 218,410 -200 0.02 1,391,827,180 2024-09-30
44 2024-09-25 218,610 -200 0.02 1,391,827,180 2024-08-31
45 2024-05-17 218,810 -4,200 0.02 1,391,827,180 2024-04-30
46 2024-02-28 223,010 -8,200 0.02 1,391,827,180 2024-01-31
47 2024-01-03 231,210 150 0.02 1,391,827,180 2023-12-31
48 2023-12-04 231,060 -600 0.02 1,391,827,180 2023-11-30
49 2023-09-06 231,660 -200 0.02 1,391,827,180 2023-08-31
50 2023-08-29 231,860 -200 0.02 1,391,827,180 2023-07-31
51 2023-07-26 232,060 -200 0.02 1,391,827,180 2023-06-30
52 2023-07-05 232,260 -200 0.02 1,391,827,180 2023-06-30
53 2023-01-17 232,460 -600 0.02 1,391,827,180 2022-12-31
54 2022-11-18 233,060 -1,000 0.02 1,391,827,180 2022-10-31
55 2022-11-07 234,060 -600 0.02 1,391,827,180 2022-10-31
56 2022-09-22 234,660 -200 0.02 1,391,827,180 2022-08-31
57 2022-07-08 234,860 -600 0.02 1,391,827,180 2022-06-30
58 2022-05-30 235,460 -200 0.02 1,391,827,180 2022-04-30
59 2022-04-12 235,660 3,000 0.02 1,391,827,180 2022-03-31
60 2022-02-11 232,660 -200 0.02 1,391,827,180 2022-01-31
61 2022-01-14 232,860 -4,200 0.02 1,391,827,180 2021-12-31
62 2021-12-17 237,060 -200 0.02 1,391,827,180 2021-11-30
63 2021-11-23 237,260 -200 0.02 1,391,827,180 2021-10-31
64 2021-10-07 237,460 70,000 0.02 1,391,827,180 2021-09-30
65 2021-05-18 167,460 -200 0.01 1,391,827,180 2021-04-30
66 2021-05-03 167,660 -400 0.01 1,391,827,180 2021-04-30
67 2021-04-01 168,060 -200 0.01 1,391,827,180 2021-03-31
68 2021-02-18 168,260 20,000 0.01 1,391,827,180 2021-01-31
69 2021-02-10 148,260 -1,400 0.01 1,391,827,180 2021-01-31
70 2020-12-09 149,660 -200 0.01 1,391,827,180 2020-11-30
71 2020-12-02 149,860 1,000 0.01 1,391,827,180 2020-11-30
72 2020-09-16 148,860 -600 0.01 1,391,827,180 2020-08-31
73 2020-07-07 149,460 -200 0.01 1,391,827,180 2020-06-30
74 2020-06-30 149,660 -200 0.01 1,391,827,180 2020-06-30
75 2020-05-27 149,860 -400 0.01 1,391,827,180 2020-04-30
76 2020-05-20 150,260 -600 0.01 1,391,827,180 2020-04-30
77 2020-02-19 150,860 -400 0.01 1,391,827,180 2020-01-31
78 2019-11-26 151,260 400 0.01 1,391,827,180 2019-10-31
79 2019-08-14 150,860 -400 0.01 1,391,827,180 2019-07-31
80 2019-07-29 151,260 -1,200 0.01 1,391,827,180 2019-06-30
81 2019-06-04 152,460 -200 0.01 1,391,827,180 2019-05-31
82 2019-02-12 152,660 -1,000 0.01 1,197,827,180 2019-01-31
83 2019-01-15 153,660 -1,800 0.01 1,197,827,180 2018-12-31
84 2018-12-19 155,460 60 0.01 1,197,827,180 2018-11-30
85 2018-10-04 155,400 -1,400 0.01 1,197,827,180 2018-09-30
86 2018-08-09 156,800 -200 0.01 1,197,827,180 2018-07-31
87 2018-07-11 157,000 -1,400 0.01 1,197,827,180 2018-06-30
88 2018-06-20 158,400 -1,000 0.01 1,197,827,180 2018-05-31
89 2018-05-24 159,400 -600 0.01 1,197,827,180 2018-04-30
90 2018-05-21 160,000 -1,200 0.01 1,197,827,180 2018-04-30
91 2018-05-17 161,200 -5,000 0.01 1,197,827,180 2018-04-30
92 2018-05-16 166,200 -1,000 0.01 1,197,827,180 2018-04-30
93 2018-05-14 167,200 -3,000 0.01 1,197,827,180 2018-04-30
94 2018-05-11 170,200 -1,400 0.01 1,197,827,180 2018-04-30
95 2018-03-14 171,600 -2,400 0.01 1,197,827,180 2018-02-28
96 2018-03-13 174,000 -4,200 0.01 1,197,827,180 2018-02-28
97 2018-03-06 178,200 -800 0.01 1,197,827,180 2018-02-28
98 2018-02-26 179,000 -1,200 0.01 1,197,827,180 2018-01-31
99 2018-02-21 180,200 -200 0.02 1,197,827,180 2018-01-31
100 2018-02-07 180,400 200 0.02 1,197,827,180 2018-01-31
101 2018-02-06 180,200 -2,600 0.02 1,197,827,180 2018-01-31
102 2018-01-29 182,800 -1,200 0.02 1,197,827,180 2017-12-31
103 2018-01-26 184,000 -400 0.02 1,197,827,180 2017-12-31
104 2018-01-25 184,400 -600 0.02 1,197,827,180 2017-12-31
105 2018-01-24 185,000 -400 0.02 1,197,827,180 2017-12-31
106 2018-01-23 185,400 -1,200 0.02 1,197,827,180 2017-12-31
107 2018-01-22 186,600 -200 0.02 1,197,827,180 2017-12-31
108 2018-01-17 186,800 -1,000 0.02 1,197,827,180 2017-12-31
109 2018-01-10 187,800 -400 0.02 1,197,827,180 2017-12-31
110 2018-01-09 188,200 -400 0.02 1,197,827,180 2017-12-31
111 2018-01-05 188,600 -3,400 0.02 1,197,827,180 2017-12-31
112 2017-12-20 192,000 -2,200 0.02 1,197,827,180 2017-11-30
113 2017-12-15 194,200 -3,400 0.02 1,197,827,180 2017-11-30
114 2017-12-13 197,600 -600 0.02 1,197,827,180 2017-11-30
115 2017-11-24 198,200 -2,200 0.02 1,197,827,180 2017-10-31
116 2017-11-22 200,400 -200 0.02 1,197,827,180 2017-10-31
117 2017-11-20 200,600 -1,000 0.02 1,197,827,180 2017-10-31
118 2017-11-17 201,600 -400 0.02 1,197,827,180 2017-10-31
119 2017-11-16 202,000 -1,000 0.02 1,197,827,180 2017-10-31
120 2017-11-14 203,000 -400 0.02 1,197,827,180 2017-10-31
121 2017-11-13 203,400 -1,200 0.02 1,197,827,180 2017-10-31
122 2017-11-10 204,600 -600 0.02 1,197,827,180 2017-10-31
123 2017-11-09 205,200 -1,400 0.02 1,197,827,180 2017-10-31
124 2017-11-08 206,600 -1,200 0.02 1,197,827,180 2017-10-31
125 2017-10-26 207,800 -600 0.02 1,197,827,180 2017-09-30
126 2017-10-23 208,400 -400 0.02 1,197,827,180 2017-09-30
127 2017-10-20 208,800 -8,400 0.02 1,197,827,180 2017-09-30
128 2017-10-19 217,200 -200 0.02 1,197,827,180 2017-09-30
129 2017-10-12 217,400 -400 0.02 1,197,827,180 2017-09-30
130 2017-10-11 217,800 -400 0.02 1,197,827,180 2017-09-30
131 2017-10-03 218,200 -200 0.02 1,197,827,180 2017-09-30
132 2017-09-25 218,400 -200 0.02 1,197,827,180 2017-08-31
133 2017-09-22 218,600 -400 0.02 1,197,827,180 2017-08-31
134 2017-09-19 219,000 -200 0.02 1,197,827,180 2017-08-31
135 2017-09-12 219,200 -200 0.02 1,197,827,180 2017-08-31
136 2017-09-08 219,400 -600 0.02 1,197,827,180 2017-08-31
137 2017-08-30 220,000 -1,600 0.02 1,197,827,180 2017-07-31
138 2017-08-29 221,600 -200 0.02 1,197,827,180 2017-07-31
139 2017-08-25 221,800 -800 0.02 1,197,827,180 2017-07-31
140 2017-08-21 222,600 -600 0.02 1,197,827,180 2017-07-31
141 2017-08-18 223,200 -200 0.02 1,197,827,180 2017-07-31
142 2017-08-14 223,400 -2,200 0.02 1,197,827,180 2017-07-31
143 2017-08-09 225,600 -400 0.02 1,197,827,180 2017-07-31
144 2017-07-28 226,000 -800 0.02 1,197,827,180 2017-06-30
145 2017-07-17 226,800 -600 0.02 1,197,827,180 2017-06-30
146 2017-07-14 227,400 -1,000 0.02 1,197,827,180 2017-06-30
147 2017-07-13 228,400 -2,200 0.02 1,197,827,180 2017-06-30
148 2017-07-11 230,600 -1,400 0.02 1,197,827,180 2017-06-30
149 2017-07-10 232,000 -600 0.02 1,197,827,180 2017-06-30
150 2017-07-07 232,600 -600 0.02 1,197,827,180 2017-06-30
151 2017-06-30 233,200 -400 0.02 1,197,827,180 2017-06-30
152 2017-06-29 233,600 -200 0.02 1,197,827,180 2017-05-31
153 2017-06-27 233,800 -1,400 0.02 1,197,827,180 2017-05-31
154 2017-06-23 235,200 -4,200 0.02 1,197,827,180 2017-05-31
155 2017-06-14 239,400 -9,600 0.02 1,197,827,180 2017-05-31
156 2017-06-06 249,000 -200 0.02 1,197,827,180 2017-05-31
157 2017-06-02 249,200 -400 0.02 1,197,827,180 2017-05-31
158 2017-05-25 249,600 -400 0.02 1,197,827,180 2017-05-09
159 2017-05-24 250,000 -1,600 0.02 1,197,827,180 2017-05-09
160 2017-05-23 251,600 -1,400 0.02 1,197,827,180 2017-05-09
161 2017-05-22 253,000 -2,600 0.02 1,197,827,180 2017-05-09
162 2017-05-15 255,600 -200 0.02 1,197,827,180 2017-05-09
163 2017-05-12 255,800 -600 0.02 1,197,827,180 2017-05-09
164 2017-05-10 256,400 -1,800 0.02 1,197,827,180 2017-05-09
165 2017-05-09 258,200 -400 0.02 1,197,827,180 2017-05-09
166 2017-05-05 258,600 -2,600 0.02 1,144,000,000 2017-04-30
167 2017-04-28 261,200 -1,000 0.02 1,144,000,000 2017-04-11
168 2017-04-26 262,200 -400 0.02 1,144,000,000 2017-04-11
169 2017-04-24 262,600 8,200 0.02 1,144,000,000 2017-04-11
170 2017-04-21 254,400 -2,400 0.02 1,144,000,000 2017-04-11
171 2017-04-20 256,800 -3,000 0.02 1,144,000,000 2017-04-11
172 2017-04-19 259,800 -7,800 0.02 1,144,000,000 2017-04-11
173 2017-04-18 267,600 -7,600 0.02 1,144,000,000 2017-04-11
174 2017-04-13 275,200 -13,400 0.02 1,144,000,000 2017-04-11
175 2017-04-12 288,600 -6,400 0.03 1,144,000,000 2017-04-11

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