Huatai Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 347,966,361 | 3,229,318 | 20.24 | 0.19 | 2026-03-31 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,197,895 | 867,800 | 0.65 | 0.05 | 2026-03-31 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,128,882 | 264,800 | 0.41 | 0.02 | 2026-03-31 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 665,610,855 | 168,600 | 38.72 | 0.01 | 2026-03-31 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,877,881 | 86,600 | 0.69 | 0.01 | 2026-03-31 | |
| 6 | B01130 | BOCI SECURITIES LTD | 6,543,372 | 17,200 | 0.38 | 0.00 | 2026-03-31 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 188,800 | 10,600 | 0.01 | 0.00 | 2026-03-31 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,269,500 | 7,000 | 0.19 | 0.00 | 2026-03-31 | |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 54,200 | 6,000 | 0.00 | 0.00 | 2026-03-31 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,643,400 | 4,800 | 0.15 | 0.00 | 2026-03-31 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,532,511 | 4,400 | 2.65 | 0.00 | 2026-03-31 | |
| 12 | C00111 | SOCIETE GENERALE | 463,208 | 2,600 | 0.03 | 0.00 | 2026-03-31 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,200 | 800 | 0.01 | 0.00 | 2026-03-31 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 16,645 | -120 | 0.00 | -0.00 | 2026-03-31 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,088,200 | -200 | 0.65 | -0.00 | 2026-03-31 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,091,200 | -400 | 0.12 | -0.00 | 2026-03-31 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -600 | 0.00 | -0.00 | 2026-03-31 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 271,000 | -800 | 0.02 | -0.00 | 2026-03-31 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,615,120 | -1,000 | 0.09 | -0.00 | 2026-03-31 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,142,600 | -2,000 | 0.07 | -0.00 | 2026-03-31 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,458,400 | -2,200 | 0.14 | -0.00 | 2026-03-31 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 1,440,600 | -2,200 | 0.08 | -0.00 | 2026-03-31 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,612,200 | -2,800 | 0.15 | -0.00 | 2026-03-31 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 31,800 | -7,000 | 0.00 | -0.00 | 2026-03-31 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 300,800 | -10,200 | 0.02 | -0.00 | 2026-03-31 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,709,421 | -14,400 | 0.97 | -0.00 | 2026-03-31 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,513,986 | -31,800 | 0.26 | -0.00 | 2026-03-31 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,763,500 | -45,200 | 0.28 | -0.00 | 2026-03-31 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,080,060 | -77,406 | 0.12 | -0.00 | 2026-03-31 | |
| 30 | C00093 | BNP PARIBAS | 11,883,556 | -342,879 | 0.69 | -0.02 | 2026-03-31 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 143,857 | -373,200 | 0.01 | -0.02 | 2026-03-31 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 16,874,228 | -579,307 | 0.98 | -0.03 | 2026-03-31 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,969,499 | -579,313 | 0.23 | -0.03 | 2026-03-31 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 320,987,800 | -989,000 | 18.67 | -0.06 | 2026-03-31 | |
| 35 | C00010 | CITIBANK N.A. | 124,040,439 | -1,609,293 | 7.22 | -0.09 | 2026-03-31 | |
| 35 | Total changed named holdings | 1,631,719,976 | -800 | 94.92 | -0.00 | |||
| 277 | Unchanged named holdings | 84,239,350 | 0 | 4.90 | 0.00 | |||
| 312 | Total named holdings | 1,715,959,326 | -800 | 99.82 | 0.00 | |||
| 273 | Unnamed Investor Participants | 538,522 | 800 | 0.03 | 0.00 | |||
| 585 | Total securities in CCASS | 1,716,497,848 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,547,832 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 3,840,080 |
| Turnover | 59,507,519 |
| Average price | 15.496 |
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