Haitong Unitrust International Financial Leasing Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01905 | 2019-06-03 |
CCASS holding changes from 2025-09-10 to 2025-09-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,462,155 | 1,426,000 | 0.25 | 0.02 | 2025-09-11 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,165,428 | 1,134,000 | 0.02 | 0.02 | 2025-09-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,372,311 | 1,008,000 | 1.39 | 0.02 | 2025-09-11 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 8,474,897 | 676,000 | 0.15 | 0.01 | 2025-09-11 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 936,057 | 632,000 | 0.02 | 0.01 | 2025-09-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,499,706 | 584,000 | 2.17 | 0.01 | 2025-09-11 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,893,893 | 580,000 | 0.17 | 0.01 | 2025-09-11 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 572,000 | 398,000 | 0.01 | 0.01 | 2025-09-11 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,137,789 | 386,000 | 0.11 | 0.01 | 2025-09-11 | |
| 10 | B01610 | KGI ASIA LTD | 387,670 | 220,000 | 0.01 | 0.00 | 2025-09-11 | |
| 11 | C00093 | BNP PARIBAS | 10,021,307 | 182,000 | 0.17 | 0.00 | 2025-09-11 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,923,740 | 120,000 | 0.07 | 0.00 | 2025-09-11 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 220,000 | 120,000 | 0.00 | 0.00 | 2025-09-11 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,094,357 | 106,000 | 0.02 | 0.00 | 2025-09-11 | |
| 15 | B01184 | QUAM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2025-09-11 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,418,057 | 90,000 | 0.27 | 0.00 | 2025-09-11 | |
| 17 | C00010 | CITIBANK N.A. | 28,793,213 | 66,000 | 0.50 | 0.00 | 2025-09-11 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 260,000 | 50,000 | 0.00 | 0.00 | 2025-09-11 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 219,642 | 46,000 | 0.00 | 0.00 | 2025-09-11 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,177 | 44,000 | 0.00 | 0.00 | 2025-09-11 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 518,014 | 16,000 | 0.01 | 0.00 | 2025-09-11 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,082,000 | 14,000 | 0.04 | 0.00 | 2025-09-11 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2025-09-11 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,941,369 | -6,000 | 0.05 | -0.00 | 2025-09-11 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 296,000 | -14,000 | 0.01 | -0.00 | 2025-09-11 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 494,372 | -16,000 | 0.01 | -0.00 | 2025-09-11 | |
| 27 | B01173 | RIFA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2025-09-11 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,847,754 | -30,000 | 0.24 | -0.00 | 2025-09-11 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 808,885 | -40,000 | 0.01 | -0.00 | 2025-09-11 | |
| 30 | B01130 | BOCI SECURITIES LTD | 5,353,570 | -42,000 | 0.09 | -0.00 | 2025-09-11 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,176,142 | -56,000 | 0.02 | -0.00 | 2025-09-11 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 1,728,000 | -68,000 | 0.03 | -0.00 | 2025-09-11 | |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 84,000 | -96,000 | 0.00 | -0.00 | 2025-09-11 | |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 900,000 | -120,000 | 0.02 | -0.00 | 2025-09-11 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,232,714 | -270,000 | 0.09 | -0.00 | 2025-09-11 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,766,500 | -278,000 | 0.12 | -0.00 | 2025-09-11 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -398,000 | 0.00 | -0.01 | 2025-09-11 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 73,920,000 | -748,000 | 1.28 | -0.01 | 2025-09-11 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 456,159,713 | -1,186,000 | 7.87 | -0.02 | 2025-09-11 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,773,184 | -1,500,000 | 0.44 | -0.03 | 2025-09-11 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,864,985 | -3,122,000 | 1.64 | -0.05 | 2025-09-11 | |
| 41 | Total changed named holdings | 1,001,002,601 | 0 | 17.28 | 0.00 | |||
| 86 | Unchanged named holdings | 232,959,945 | 0 | 4.02 | 0.00 | |||
| 127 | Total named holdings | 1,233,962,546 | 0 | 21.30 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,248,000 | 0 | 0.02 | 0.00 | |||
| 133 | Total securities in CCASS | 1,235,210,546 | 0 | 21.32 | 0.00 | |||
| Securities not in CCASS | 4,559,242,630 | 0 | 78.68 | 0.00 | ||||
| Issued securities | 5,794,453,176 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-09 |
| Volume | 10,076,000 |
| Turnover | 9,216,680 |
| Average price | 0.915 |
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