Huishang Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03698 | 2013-11-12 |
CCASS holding changes from 2026-01-19 to 2026-01-20
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 | B01130 | BOCI SECURITIES LTD | 4,596,600 | 1,000,000 | 0.13 | 0.03 | 2026-01-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,466,400 | 669,000 | 0.99 | 0.02 | 2026-01-20 | |
| 3 | C00010 | CITIBANK N.A. | 103,811,870 | 534,000 | 2.98 | 0.02 | 2026-01-20 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,202,100 | 500,000 | 0.32 | 0.01 | 2026-01-20 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,974,300 | 480,000 | 3.13 | 0.01 | 2026-01-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 999,405,600 | 239,000 | 28.73 | 0.01 | 2026-01-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,190 | 173,000 | 0.01 | 0.00 | 2026-01-20 | |
| 8 | C00093 | BNP PARIBAS | 657,474 | 160,000 | 0.02 | 0.00 | 2026-01-20 | |
| 9 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,039,400 | 156,000 | 0.12 | 0.00 | 2026-01-20 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | 154,000 | 0.00 | 0.00 | 2026-01-20 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 221,739 | 131,000 | 0.01 | 0.00 | 2026-01-20 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,739,000 | 54,000 | 0.42 | 0.00 | 2026-01-20 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 14,920,800 | 40,000 | 0.43 | 0.00 | 2026-01-20 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,060,267,200 | 30,000 | 30.48 | 0.00 | 2026-01-20 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,366,300 | 20,000 | 0.07 | 0.00 | 2026-01-20 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,339,100 | 16,000 | 0.10 | 0.00 | 2026-01-20 | |
| 17 | C00016 | DBS BANK LTD | 486,000 | 10,000 | 0.01 | 0.00 | 2026-01-20 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,613,700 | 8,000 | 2.26 | 0.00 | 2026-01-20 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 335,000 | 5,000 | 0.01 | 0.00 | 2026-01-20 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 89,100 | 5,000 | 0.00 | 0.00 | 2026-01-20 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 422 | 100 | 0.00 | 0.00 | 2026-01-20 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 3,422 | 100 | 0.00 | 0.00 | 2026-01-20 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 486,500 | -100 | 0.01 | -0.00 | 2026-01-20 | |
| 24 | B01567 | PRIME SECURITIES LTD | 2,200 | -100 | 0.00 | -0.00 | 2026-01-20 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 270,000 | -3,000 | 0.01 | -0.00 | 2026-01-20 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2026-01-20 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 3,634,000 | -96,000 | 0.10 | -0.00 | 2026-01-20 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,853,100 | -480,000 | 0.23 | -0.01 | 2026-01-20 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,785,528 | -774,000 | 2.78 | -0.02 | 2026-01-20 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,363,784 | -3,021,000 | 7.71 | -0.09 | 2026-01-20 | |
| 30 | Total changed named holdings | 2,820,564,829 | 0 | 81.08 | 0.00 | |||
| 145 | Unchanged named holdings | 653,890,108 | 0 | 18.80 | 0.00 | |||
| 175 | Total named holdings | 3,474,454,937 | 0 | 99.88 | 0.00 | |||
| 37 | Unnamed Investor Participants | 845,700 | 0 | 0.02 | 0.00 | |||
| 212 | Total securities in CCASS | 3,475,300,637 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 3,449,363 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 3,478,750,000 | 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 | 2026-01-16 |
| Volume | 6,042,200 |
| Turnover | 19,826,092 |
| Average price | 3.281 |
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