GUOTAI HAITONG SECURITIES CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02611 | 2017-04-11 |
CCASS holding changes from 2026-01-14 to 2026-01-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 988,693,161 | 6,541,640 | 28.20 | 0.19 | 2026-01-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,653,153 | 2,289,543 | 14.57 | 0.07 | 2026-01-15 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,624,132 | 120,000 | 0.05 | 0.00 | 2026-01-15 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,674,980 | 62,200 | 0.10 | 0.00 | 2026-01-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,286,609 | 53,160 | 0.61 | 0.00 | 2026-01-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,990,491 | 10,000 | 0.09 | 0.00 | 2026-01-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,118,817 | 9,600 | 0.15 | 0.00 | 2026-01-15 | |
| 8 | C00016 | DBS BANK LTD | 90,658,095 | 5,000 | 2.59 | 0.00 | 2026-01-15 | |
| 9 | B01967 | YUNFENG SECURITIES LTD | 66,800 | 1,400 | 0.00 | 0.00 | 2026-01-15 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 117,192 | 800 | 0.00 | 0.00 | 2026-01-15 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 888,932 | 600 | 0.03 | 0.00 | 2026-01-15 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,526,392 | 600 | 4.75 | 0.00 | 2026-01-15 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,568 | 200 | 0.00 | 0.00 | 2026-01-15 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 369,200 | 200 | 0.01 | 0.00 | 2026-01-15 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 187 | 128 | 0.00 | 0.00 | 2026-01-15 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 50 | -48 | 0.00 | -0.00 | 2026-01-15 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,073 | -49 | 0.00 | -0.00 | 2026-01-15 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,720 | -80 | 0.00 | -0.00 | 2026-01-15 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 466,848 | -600 | 0.01 | -0.00 | 2026-01-15 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,437,720 | -800 | 0.07 | -0.00 | 2026-01-15 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,816 | -800 | 0.00 | -0.00 | 2026-01-15 | |
| 22 | B02159 | USMART SECURITIES LTD | 111,392 | -1,000 | 0.00 | -0.00 | 2026-01-15 | |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,120 | -1,600 | 0.00 | -0.00 | 2026-01-15 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 24,952 | -2,000 | 0.00 | -0.00 | 2026-01-15 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,140,698 | -2,000 | 0.09 | -0.00 | 2026-01-15 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 16,384 | -2,000 | 0.00 | -0.00 | 2026-01-15 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,162,840 | -3,000 | 0.06 | -0.00 | 2026-01-15 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 45,656 | -3,000 | 0.00 | -0.00 | 2026-01-15 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,564,173 | -3,000 | 0.04 | -0.00 | 2026-01-15 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,293,480 | -3,600 | 1.32 | -0.00 | 2026-01-15 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 733,880 | -3,800 | 0.02 | -0.00 | 2026-01-15 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 48,608 | -4,000 | 0.00 | -0.00 | 2026-01-15 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 204,224 | -4,000 | 0.01 | -0.00 | 2026-01-15 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,533,360 | -4,200 | 0.04 | -0.00 | 2026-01-15 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 971,672 | -5,000 | 0.03 | -0.00 | 2026-01-15 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,628,968 | -5,400 | 0.13 | -0.00 | 2026-01-15 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 5,384 | -8,800 | 0.00 | -0.00 | 2026-01-15 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 952,896 | -10,000 | 0.03 | -0.00 | 2026-01-15 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,392 | -10,000 | 0.00 | -0.00 | 2026-01-15 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,376 | -10,000 | 0.01 | -0.00 | 2026-01-15 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 3,828,344 | -10,000 | 0.11 | -0.00 | 2026-01-15 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,970,087 | -10,200 | 0.06 | -0.00 | 2026-01-15 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,768,024 | -11,000 | 1.16 | -0.00 | 2026-01-15 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,203,447 | -11,800 | 0.06 | -0.00 | 2026-01-15 | |
| 45 | B02195 | LONG BRIDGE HK LTD | 359,490 | -18,600 | 0.01 | -0.00 | 2026-01-15 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,083,215 | -19,200 | 0.09 | -0.00 | 2026-01-15 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,263,432 | -20,000 | 0.09 | -0.00 | 2026-01-15 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 103,789,872 | -22,200 | 2.96 | -0.00 | 2026-01-15 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 627,523,134 | -25,144 | 17.90 | -0.00 | 2026-01-15 | |
| 50 | C00111 | SOCIETE GENERALE | 836,663 | -30,400 | 0.02 | -0.00 | 2026-01-15 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 170,504 | -32,000 | 0.00 | -0.00 | 2026-01-15 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,133,694 | -33,600 | 1.14 | -0.00 | 2026-01-15 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 46,368 | -40,000 | 0.00 | -0.00 | 2026-01-15 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 220,264 | -55,400 | 0.01 | -0.00 | 2026-01-15 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,251,081 | -62,000 | 0.04 | -0.00 | 2026-01-15 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 6,885,435 | -68,928 | 0.20 | -0.00 | 2026-01-15 | |
| 57 | B01130 | BOCI SECURITIES LTD | 11,527,663 | -77,000 | 0.33 | -0.00 | 2026-01-15 | |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 777,544 | -77,600 | 0.02 | -0.00 | 2026-01-15 | |
| 59 | C00093 | BNP PARIBAS | 12,655,456 | -116,608 | 0.36 | -0.00 | 2026-01-15 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,282,036 | -129,600 | 0.09 | -0.00 | 2026-01-15 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 277,769 | -174,200 | 0.01 | -0.00 | 2026-01-15 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,582,311 | -212,200 | 0.10 | -0.01 | 2026-01-15 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,448,706 | -327,000 | 0.16 | -0.01 | 2026-01-15 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,895,979 | -510,600 | 0.20 | -0.01 | 2026-01-15 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 74,104,024 | -1,160,257 | 2.11 | -0.03 | 2026-01-15 | |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 441,623,483 | -2,512,248 | 12.60 | -0.07 | 2026-01-15 | |
| 67 | C00010 | CITIBANK N.A. | 151,136,249 | -3,238,509 | 4.31 | -0.09 | 2026-01-15 | |
| 67 | Total changed named holdings | 3,406,024,665 | 0 | 97.16 | 0.00 | |||
| 162 | Unchanged named holdings | 98,943,901 | 0 | 2.82 | 0.00 | |||
| 229 | Total named holdings | 3,504,968,566 | 0 | 99.98 | 0.00 | |||
| 39 | Unnamed Investor Participants | 405,584 | 0 | 0.01 | 0.00 | |||
| 268 | Total securities in CCASS | 3,505,374,150 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 385,698 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,505,759,848 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-13 |
| Volume | 22,213,631 |
| Turnover | 403,282,156 |
| Average price | 18.155 |
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