Huishang Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03698 | 2013-11-12 |
CCASS holding changes from 2025-12-29 to 2025-12-30
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 | 91,847,725 | 1,969,000 | 2.64 | 0.06 | 2025-12-30 | |
| 2 | C00010 | CITIBANK N.A. | 96,514,847 | 1,420,080 | 2.77 | 0.04 | 2025-12-30 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,350,900 | 1,277,000 | 0.04 | 0.04 | 2025-12-30 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,796,000 | 900,000 | 0.37 | 0.03 | 2025-12-30 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,030,700 | 880,000 | 2.04 | 0.03 | 2025-12-30 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 811,739 | 602,939 | 0.02 | 0.02 | 2025-12-30 | |
| 7 | C00093 | BNP PARIBAS | 1,130,470 | 519,000 | 0.03 | 0.01 | 2025-12-30 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,035,300 | 447,000 | 2.85 | 0.01 | 2025-12-30 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 3,794,200 | 295,000 | 0.11 | 0.01 | 2025-12-30 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 173,000 | 173,000 | 0.00 | 0.00 | 2025-12-30 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 997,573,100 | 151,000 | 28.68 | 0.00 | 2025-12-30 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 599,300 | 127,000 | 0.02 | 0.00 | 2025-12-30 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,438,000 | 100,000 | 0.59 | 0.00 | 2025-12-30 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 2,744,000 | 47,000 | 0.08 | 0.00 | 2025-12-30 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 197,200 | 30,000 | 0.01 | 0.00 | 2025-12-30 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,652,100 | 27,000 | 0.31 | 0.00 | 2025-12-30 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,064,300 | 25,000 | 0.06 | 0.00 | 2025-12-30 | |
| 18 | B01610 | KGI ASIA LTD | 857,800 | 24,000 | 0.02 | 0.00 | 2025-12-30 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 800,300 | 20,000 | 0.02 | 0.00 | 2025-12-30 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 579,322 | 10,000 | 0.02 | 0.00 | 2025-12-30 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 353,700 | 10,000 | 0.01 | 0.00 | 2025-12-30 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 813,700 | 10,000 | 0.02 | 0.00 | 2025-12-30 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,634,300 | 10,000 | 0.05 | 0.00 | 2025-12-30 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 13,855,800 | 7,000 | 0.40 | 0.00 | 2025-12-30 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 219,500 | 2,000 | 0.01 | 0.00 | 2025-12-30 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 822 | 261 | 0.00 | 0.00 | 2025-12-30 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,948,100 | -1,000 | 0.06 | -0.00 | 2025-12-30 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2025-12-30 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 221,000 | -6,000 | 0.01 | -0.00 | 2025-12-30 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2025-12-30 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 289,000 | -14,000 | 0.01 | -0.00 | 2025-12-30 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -127,000 | 0.00 | -0.00 | 2025-12-30 | |
| 33 | B01130 | BOCI SECURITIES LTD | 3,508,600 | -136,000 | 0.10 | -0.00 | 2025-12-30 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,153,400 | -174,000 | 0.84 | -0.01 | 2025-12-30 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,468,100 | -410,000 | 0.21 | -0.01 | 2025-12-30 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,920 | -565,080 | 0.01 | -0.02 | 2025-12-30 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,309,784 | -7,642,200 | 9.18 | -0.22 | 2025-12-30 | |
| 37 | Total changed named holdings | 1,794,020,029 | 0 | 51.57 | 0.00 | |||
| 133 | Unchanged named holdings | 1,680,430,508 | 0 | 48.31 | 0.00 | |||
| 170 | Total named holdings | 3,474,450,537 | 0 | 99.88 | 0.00 | |||
| 37 | Unnamed Investor Participants | 845,700 | 0 | 0.02 | 0.00 | |||
| 207 | Total securities in CCASS | 3,475,296,237 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 3,453,763 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 3,478,750,000 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-12-23 |
| Last trading date | 2025-12-24 |
| Volume | 11,671,261 |
| Turnover | 37,895,348 |
| Average price | 3.247 |
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