Huatai Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2026-02-03 to 2026-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 150,444,051 | 54,647,539 | 8.75 | 3.18 | 2026-02-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,032,055 | 8,427,200 | 0.70 | 0.49 | 2026-02-04 | |
| 3 | C00093 | BNP PARIBAS | 30,075,400 | 6,910,710 | 1.75 | 0.40 | 2026-02-04 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 341,403,800 | 5,986,000 | 19.86 | 0.35 | 2026-02-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,592,114 | 5,849,148 | 0.85 | 0.34 | 2026-02-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,154,834 | 5,431,880 | 1.17 | 0.32 | 2026-02-04 | |
| 7 | C00111 | SOCIETE GENERALE | 854,386 | 477,867 | 0.05 | 0.03 | 2026-02-04 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,086,200 | 400,000 | 0.18 | 0.02 | 2026-02-04 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 643,699,271 | 301,400 | 37.45 | 0.02 | 2026-02-04 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,602,200 | 221,000 | 0.09 | 0.01 | 2026-02-04 | |
| 11 | C00016 | DBS BANK LTD | 6,722,300 | 113,000 | 0.39 | 0.01 | 2026-02-04 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,888,247 | 109,600 | 2.49 | 0.01 | 2026-02-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 5,725,972 | 103,400 | 0.33 | 0.01 | 2026-02-04 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 915,280 | 84,880 | 0.05 | 0.00 | 2026-02-04 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,313,281 | 65,000 | 0.60 | 0.00 | 2026-02-04 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 730,400 | 56,600 | 0.04 | 0.00 | 2026-02-04 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 903,600 | 48,000 | 0.05 | 0.00 | 2026-02-04 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,364,600 | 35,800 | 0.14 | 0.00 | 2026-02-04 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,145,400 | 23,000 | 0.12 | 0.00 | 2026-02-04 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,028,600 | 17,200 | 0.64 | 0.00 | 2026-02-04 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,359,786 | 15,600 | 0.25 | 0.00 | 2026-02-04 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,384,200 | 14,000 | 0.08 | 0.00 | 2026-02-04 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,731,600 | 12,600 | 0.10 | 0.00 | 2026-02-04 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,020,984 | 12,000 | 0.06 | 0.00 | 2026-02-04 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,104,909 | 12,000 | 0.12 | 0.00 | 2026-02-04 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 456,200 | 10,000 | 0.03 | 0.00 | 2026-02-04 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,200 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 28 | B02159 | USMART SECURITIES LTD | 141,800 | 8,400 | 0.01 | 0.00 | 2026-02-04 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 918,300 | 8,000 | 0.05 | 0.00 | 2026-02-04 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,400 | 8,000 | 0.01 | 0.00 | 2026-02-04 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,400 | 7,400 | 0.00 | 0.00 | 2026-02-04 | |
| 32 | B01610 | KGI ASIA LTD | 2,045,257 | 6,200 | 0.12 | 0.00 | 2026-02-04 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 782,200 | 5,000 | 0.05 | 0.00 | 2026-02-04 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 673,400 | 5,000 | 0.04 | 0.00 | 2026-02-04 | |
| 35 | B01619 | TUNG WUI SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,127,600 | 4,400 | 0.07 | 0.00 | 2026-02-04 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 722,200 | 3,000 | 0.04 | 0.00 | 2026-02-04 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 1,509,000 | 2,600 | 0.09 | 0.00 | 2026-02-04 | |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 53,600 | 2,600 | 0.00 | 0.00 | 2026-02-04 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,761,300 | 1,600 | 0.16 | 0.00 | 2026-02-04 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 788,000 | 1,200 | 0.05 | 0.00 | 2026-02-04 | |
| 42 | B02221 | AACAT FINTECH LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,408,200 | 1,000 | 0.08 | 0.00 | 2026-02-04 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,983,400 | 1,000 | 0.17 | 0.00 | 2026-02-04 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 285,200 | 1,000 | 0.02 | 0.00 | 2026-02-04 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 12,200 | 800 | 0.00 | 0.00 | 2026-02-04 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 347,000 | 600 | 0.02 | 0.00 | 2026-02-04 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,200 | 600 | 0.00 | 0.00 | 2026-02-04 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,053,000 | 400 | 0.12 | 0.00 | 2026-02-04 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 16,644 | 10 | 0.00 | 0.00 | 2026-02-04 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 411,000 | -200 | 0.02 | -0.00 | 2026-02-04 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 241,000 | -600 | 0.01 | -0.00 | 2026-02-04 | |
| 53 | B01209 | MASON SECURITIES LTD | 32,400 | -800 | 0.00 | -0.00 | 2026-02-04 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 12,200 | -2,400 | 0.00 | -0.00 | 2026-02-04 | |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 160,200 | -20,200 | 0.01 | -0.00 | 2026-02-04 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,377 | -21,600 | 0.00 | -0.00 | 2026-02-04 | |
| 58 | B01904 | VALUABLE CAPITAL LTD | 167,200 | -39,600 | 0.01 | -0.00 | 2026-02-04 | |
| 59 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 57,800 | -51,800 | 0.00 | -0.00 | 2026-02-04 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,928,000 | -231,000 | 0.11 | -0.01 | 2026-02-04 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,527,800 | -274,000 | 0.09 | -0.02 | 2026-02-04 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,215,940 | -295,581 | 1.35 | -0.02 | 2026-02-04 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,283,100 | -352,600 | 0.19 | -0.02 | 2026-02-04 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,161,284 | -613,200 | 0.36 | -0.04 | 2026-02-04 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,049,027 | -87,545,253 | 17.22 | -5.09 | 2026-02-04 | |
| 65 | Total changed named holdings | 1,664,988,499 | 1,400 | 96.86 | 0.00 | |||
| 249 | Unchanged named holdings | 50,956,627 | 0 | 2.96 | 0.00 | |||
| 314 | Total named holdings | 1,715,945,126 | 1,400 | 99.82 | 0.00 | |||
| 275 | Unnamed Investor Participants | 535,722 | 0 | 0.03 | 0.00 | |||
| 589 | Total securities in CCASS | 1,716,480,848 | 1,400 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,564,832 | -1,400 | 0.15 | -0.00 | ||||
| Issued securities | 1,719,045,680 | 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 | 2026-02-02 |
| Volume | 14,393,990 |
| Turnover | 263,266,183 |
| Average price | 18.290 |
Webb-site Database - Powered By Linux Group