Huatai Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | 696,495,055 | 2,435,400 | 40.52 | 0.14 | 2026-06-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,395,534 | 2,205,169 | 22.83 | 0.13 | 2026-06-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,943,086 | 1,086,800 | 0.81 | 0.06 | 2026-06-30 | |
| 4 | C00093 | BNP PARIBAS | 13,381,638 | 392,966 | 0.78 | 0.02 | 2026-06-30 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,552,007 | 135,391 | 0.73 | 0.01 | 2026-06-30 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,070,481 | 82,000 | 0.88 | 0.00 | 2026-06-30 | |
| 7 | C00111 | SOCIETE GENERALE | 303,118 | 66,000 | 0.02 | 0.00 | 2026-06-30 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 682,464 | 45,800 | 0.04 | 0.00 | 2026-06-30 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,474,600 | 12,000 | 0.14 | 0.00 | 2026-06-30 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,076,282 | 7,000 | 0.41 | 0.00 | 2026-06-30 | |
| 11 | B01184 | QUAM SECURITIES LTD | 78,400 | 6,800 | 0.00 | 0.00 | 2026-06-30 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 824,200 | 4,000 | 0.05 | 0.00 | 2026-06-30 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 737,200 | 3,800 | 0.04 | 0.00 | 2026-06-30 | |
| 14 | B01610 | KGI ASIA LTD | 1,911,257 | 3,000 | 0.11 | 0.00 | 2026-06-30 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,640,000 | 1,600 | 0.10 | 0.00 | 2026-06-30 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,068,000 | 1,200 | 0.12 | 0.00 | 2026-06-30 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 106,400 | 1,200 | 0.01 | 0.00 | 2026-06-30 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 966,600 | 1,000 | 0.06 | 0.00 | 2026-06-30 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 537,200 | 400 | 0.03 | 0.00 | 2026-06-30 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,800 | 200 | 0.00 | 0.00 | 2026-06-30 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 29,400 | 200 | 0.00 | 0.00 | 2026-06-30 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 16,649 | -123 | 0.00 | -0.00 | 2026-06-30 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,981,597 | -200 | 0.46 | -0.00 | 2026-06-30 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 489,000 | -400 | 0.03 | -0.00 | 2026-06-30 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,284,886 | -600 | 0.25 | -0.00 | 2026-06-30 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,427,600 | -800 | 0.61 | -0.00 | 2026-06-30 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 1,381,800 | -1,000 | 0.08 | -0.00 | 2026-06-30 | |
| 28 | B02159 | USMART SECURITIES LTD | 127,600 | -1,400 | 0.01 | -0.00 | 2026-06-30 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 924,500 | -1,600 | 0.05 | -0.00 | 2026-06-30 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,109,254 | -1,600 | 0.12 | -0.00 | 2026-06-30 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,686,000 | -3,800 | 1.09 | -0.00 | 2026-06-30 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,339,800 | -4,400 | 0.08 | -0.00 | 2026-06-30 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,499,400 | -7,200 | 0.09 | -0.00 | 2026-06-30 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,008,600 | -10,000 | 0.06 | -0.00 | 2026-06-30 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 13,200 | -10,000 | 0.00 | -0.00 | 2026-06-30 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 669,400 | -11,000 | 0.04 | -0.00 | 2026-06-30 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,766,800 | -14,200 | 0.10 | -0.00 | 2026-06-30 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 106,000 | -18,800 | 0.01 | -0.00 | 2026-06-30 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 275,400 | -28,600 | 0.02 | -0.00 | 2026-06-30 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 283,519,400 | -43,400 | 16.49 | -0.00 | 2026-06-30 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,152,200 | -50,600 | 0.13 | -0.00 | 2026-06-30 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,231,767 | -74,400 | 0.19 | -0.00 | 2026-06-30 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,579,400 | -75,000 | 0.32 | -0.00 | 2026-06-30 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,438,406 | -118,000 | 2.59 | -0.01 | 2026-06-30 | |
| 45 | B01130 | BOCI SECURITIES LTD | 6,201,572 | -135,000 | 0.36 | -0.01 | 2026-06-30 | |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 471,600 | -208,600 | 0.03 | -0.01 | 2026-06-30 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,030,554 | -289,400 | 0.35 | -0.02 | 2026-06-30 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,529,600 | -1,649,600 | 0.15 | -0.10 | 2026-06-30 | |
| 49 | C00010 | CITIBANK N.A. | 101,298,297 | -3,732,003 | 5.89 | -0.22 | 2026-06-30 | |
| 49 | Total changed named holdings | 1,671,837,004 | 200 | 97.25 | 0.00 | |||
| 262 | Unchanged named holdings | 44,117,722 | 0 | 2.57 | 0.00 | |||
| 311 | Total named holdings | 1,715,954,726 | 200 | 99.82 | 0.00 | |||
| 270 | Unnamed Investor Participants | 525,322 | 0 | 0.03 | 0.00 | |||
| 581 | Total securities in CCASS | 1,716,480,048 | 200 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,565,632 | -200 | 0.15 | -0.00 | ||||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 14,685,975 |
| Turnover | 242,765,590 |
| Average price | 16.530 |
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