Huishang Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03698 | 2013-11-12 |
CCASS holding changes from 2026-01-21 to 2026-01-22
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 | C00010 | CITIBANK N.A. | 111,534,591 | 3,472,175 | 3.21 | 0.10 | 2026-01-22 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,821,300 | 2,321,000 | 3.24 | 0.07 | 2026-01-22 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,443,100 | 1,580,000 | 0.27 | 0.05 | 2026-01-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 912,190 | 783,000 | 0.03 | 0.02 | 2026-01-22 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,008,000 | 754,000 | 0.46 | 0.02 | 2026-01-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,172,528 | 630,000 | 2.76 | 0.02 | 2026-01-22 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,802,100 | 500,000 | 0.40 | 0.01 | 2026-01-22 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,060,687,200 | 330,000 | 30.49 | 0.01 | 2026-01-22 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,523,800 | 260,100 | 2.29 | 0.01 | 2026-01-22 | |
| 10 | B01610 | KGI ASIA LTD | 1,078,800 | 223,000 | 0.03 | 0.01 | 2026-01-22 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 499,000 | 220,000 | 0.01 | 0.01 | 2026-01-22 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,061,700 | 200,000 | 0.03 | 0.01 | 2026-01-22 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,938,000 | 145,000 | 0.60 | 0.00 | 2026-01-22 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 3,941,000 | 141,000 | 0.11 | 0.00 | 2026-01-22 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 999,712,600 | 127,000 | 28.74 | 0.00 | 2026-01-22 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 102,500 | 95,000 | 0.00 | 0.00 | 2026-01-22 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,677,200 | 90,000 | 0.11 | 0.00 | 2026-01-22 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,050,300 | 50,000 | 0.03 | 0.00 | 2026-01-22 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,449,000 | 50,000 | 0.04 | 0.00 | 2026-01-22 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,134,900 | 48,000 | 0.12 | 0.00 | 2026-01-22 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,618,000 | 45,000 | 6.08 | 0.00 | 2026-01-22 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,427,100 | 45,000 | 0.04 | 0.00 | 2026-01-22 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,000 | 36,000 | 0.00 | 0.00 | 2026-01-22 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 116,500 | 35,000 | 0.00 | 0.00 | 2026-01-22 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,768,400 | 31,000 | 1.00 | 0.00 | 2026-01-22 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 700,322 | 30,000 | 0.02 | 0.00 | 2026-01-22 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,792,800 | 30,000 | 0.11 | 0.00 | 2026-01-22 | |
| 28 | B01788 | SUNRISE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2026-01-22 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 397,000 | 22,000 | 0.01 | 0.00 | 2026-01-22 | |
| 30 | B01130 | BOCI SECURITIES LTD | 4,628,600 | 20,000 | 0.13 | 0.00 | 2026-01-22 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 15,107,800 | 20,000 | 0.43 | 0.00 | 2026-01-22 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,660,500 | 10,000 | 0.08 | 0.00 | 2026-01-22 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 351,600 | 10,000 | 0.01 | 0.00 | 2026-01-22 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 309,000 | 10,000 | 0.01 | 0.00 | 2026-01-22 | |
| 35 | B02159 | USMART SECURITIES LTD | 401,200 | 10,000 | 0.01 | 0.00 | 2026-01-22 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 448,700 | 5,000 | 0.01 | 0.00 | 2026-01-22 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 228,000 | 5,000 | 0.01 | 0.00 | 2026-01-22 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 274,000 | 4,000 | 0.01 | 0.00 | 2026-01-22 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,402,900 | 4,000 | 0.04 | 0.00 | 2026-01-22 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 93,100 | 2,000 | 0.00 | 0.00 | 2026-01-22 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 111,100 | -5,000 | 0.00 | -0.00 | 2026-01-22 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,358,300 | -18,000 | 0.07 | -0.00 | 2026-01-22 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 2,822,200 | -39,000 | 0.08 | -0.00 | 2026-01-22 | |
| 44 | C00093 | BNP PARIBAS | 598,753 | -76,175 | 0.02 | -0.00 | 2026-01-22 | |
| 45 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,920,400 | -120,000 | 0.11 | -0.00 | 2026-01-22 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 153,739 | -189,000 | 0.00 | -0.01 | 2026-01-22 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -287,000 | 0.00 | -0.01 | 2026-01-22 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,997,784 | -11,688,000 | 7.10 | -0.34 | 2026-01-22 | |
| 48 | Total changed named holdings | 3,074,399,607 | 1,100 | 88.38 | 0.00 | |||
| 128 | Unchanged named holdings | 400,057,530 | 0 | 11.50 | 0.00 | |||
| 176 | Total named holdings | 3,474,457,137 | 1,100 | 99.88 | 0.00 | |||
| 37 | Unnamed Investor Participants | 845,700 | 0 | 0.02 | 0.00 | |||
| 213 | Total securities in CCASS | 3,475,302,837 | 1,100 | 99.90 | 0.00 | |||
| Securities not in CCASS | 3,447,163 | -1,100 | 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 | 2026-01-20 |
| Volume | 15,306,000 |
| Turnover | 50,336,335 |
| Average price | 3.289 |
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