GUOTAI HAITONG SECURITIES CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02611 | 2017-04-11 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 510,357,773 | 1,008,213 | 14.56 | 0.03 | 2026-02-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,988,891 | 265,483 | 0.09 | 0.01 | 2026-02-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,375,611 | 165,400 | 0.21 | 0.00 | 2026-02-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 69,970,198 | 133,156 | 2.00 | 0.00 | 2026-02-02 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 103,972,472 | 119,600 | 2.97 | 0.00 | 2026-02-02 | |
| 6 | C00111 | SOCIETE GENERALE | 610,650 | 60,470 | 0.02 | 0.00 | 2026-02-02 | |
| 7 | C00093 | BNP PARIBAS | 13,846,713 | 45,374 | 0.39 | 0.00 | 2026-02-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 12,213,535 | 27,000 | 0.35 | 0.00 | 2026-02-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,198,387 | 26,600 | 0.21 | 0.00 | 2026-02-02 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 394,840 | 15,000 | 0.01 | 0.00 | 2026-02-02 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,153,944 | 14,600 | 0.12 | 0.00 | 2026-02-02 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,977,743 | 13,000 | 0.06 | 0.00 | 2026-02-02 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,520,920 | 10,400 | 0.07 | 0.00 | 2026-02-02 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 106,368 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,515,903 | 9,992 | 0.07 | 0.00 | 2026-02-02 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,471,883 | 8,416 | 0.04 | 0.00 | 2026-02-02 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,876,180 | 8,000 | 0.11 | 0.00 | 2026-02-02 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,414,444 | 7,000 | 0.15 | 0.00 | 2026-02-02 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,184,498 | 6,000 | 0.09 | 0.00 | 2026-02-02 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 515,800 | 5,800 | 0.01 | 0.00 | 2026-02-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 895,548 | 5,000 | 0.03 | 0.00 | 2026-02-02 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 145,608 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,792 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,349,379 | 4,720 | 0.15 | 0.00 | 2026-02-02 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 54,008 | 3,400 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 108,792 | 3,200 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,248,481 | 2,600 | 0.04 | 0.00 | 2026-02-02 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,591,464 | 2,000 | 0.05 | 0.00 | 2026-02-02 | |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 33,888 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 303,608 | 600 | 0.01 | 0.00 | 2026-02-02 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,301,768 | 512 | 0.09 | 0.00 | 2026-02-02 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 7,729,008 | 400 | 0.22 | 0.00 | 2026-02-02 | |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,720 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | B02093 | UPMAX SECURITIES LTD | 193 | 184 | 0.00 | 0.00 | 2026-02-02 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 5,152 | 13 | 0.00 | 0.00 | 2026-02-02 | |
| 36 | B01610 | KGI ASIA LTD | 1,308,592 | 8 | 0.04 | 0.00 | 2026-02-02 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 975,488 | -36 | 0.03 | -0.00 | 2026-02-02 | |
| 38 | B02159 | USMART SECURITIES LTD | 123,144 | -848 | 0.00 | -0.00 | 2026-02-02 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 206,232 | -1,200 | 0.01 | -0.00 | 2026-02-02 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 758,280 | -1,800 | 0.02 | -0.00 | 2026-02-02 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,720,040 | -2,000 | 0.05 | -0.00 | 2026-02-02 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,574,773 | -2,000 | 0.04 | -0.00 | 2026-02-02 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,166,392 | -5,000 | 4.74 | -0.00 | 2026-02-02 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,125,094 | -5,000 | 1.14 | -0.00 | 2026-02-02 | |
| 45 | B02195 | LONG BRIDGE HK LTD | 345,090 | -6,400 | 0.01 | -0.00 | 2026-02-02 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,331,047 | -6,600 | 0.07 | -0.00 | 2026-02-02 | |
| 47 | B01914 | JEFFERIES HONG KONG LTD | 3,800 | -7,000 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,518,932 | -10,200 | 0.04 | -0.00 | 2026-02-02 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 581,248 | -12,000 | 0.02 | -0.00 | 2026-02-02 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 628,352,574 | -13,800 | 17.92 | -0.00 | 2026-02-02 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 49,424 | -16,000 | 0.00 | -0.00 | 2026-02-02 | |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 748,344 | -16,400 | 0.02 | -0.00 | 2026-02-02 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 591,351 | -39,000 | 0.02 | -0.00 | 2026-02-02 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 268,969 | -102,400 | 0.01 | -0.00 | 2026-02-02 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 432,537,979 | -110,424 | 12.34 | -0.00 | 2026-02-02 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,602,869 | -135,600 | 0.64 | -0.00 | 2026-02-02 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,863,895 | -177,720 | 0.08 | -0.01 | 2026-02-02 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 998,943,025 | -627,536 | 28.49 | -0.02 | 2026-02-02 | |
| 59 | C00010 | CITIBANK N.A. | 150,547,893 | -694,377 | 4.29 | -0.02 | 2026-02-02 | |
| 59 | Total changed named holdings | 3,230,741,637 | 0 | 92.16 | 0.00 | |||
| 170 | Unchanged named holdings | 274,227,921 | 0 | 7.82 | 0.00 | |||
| 229 | Total named holdings | 3,504,969,558 | 0 | 99.98 | 0.00 | |||
| 39 | Unnamed Investor Participants | 405,584 | 0 | 0.01 | 0.00 | |||
| 268 | Total securities in CCASS | 3,505,375,142 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 384,706 | 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 | 2026-01-29 |
| Volume | 10,308,859 |
| Turnover | 172,809,491 |
| Average price | 16.763 |
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