Huatai Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,555,907 | 1,988,300 | 0.67 | 0.12 | 2026-05-15 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 316,536,000 | 788,400 | 18.41 | 0.05 | 2026-05-15 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 673,595,004 | 715,000 | 39.18 | 0.04 | 2026-05-15 | |
| 4 | C00093 | BNP PARIBAS | 13,312,142 | 641,597 | 0.77 | 0.04 | 2026-05-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,997,621 | 522,567 | 20.83 | 0.03 | 2026-05-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,850,569 | 197,516 | 0.22 | 0.01 | 2026-05-15 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,560,000 | 150,000 | 0.15 | 0.01 | 2026-05-15 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,693,281 | 62,000 | 0.74 | 0.00 | 2026-05-15 | |
| 9 | B01130 | BOCI SECURITIES LTD | 6,895,372 | 61,400 | 0.40 | 0.00 | 2026-05-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,446,886 | 30,000 | 0.26 | 0.00 | 2026-05-15 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,126,600 | 29,800 | 0.65 | 0.00 | 2026-05-15 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,200 | 21,400 | 0.00 | 0.00 | 2026-05-15 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 176,400 | 15,000 | 0.01 | 0.00 | 2026-05-15 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,822,400 | 9,400 | 1.09 | 0.00 | 2026-05-15 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,294,600 | 5,000 | 0.08 | 0.00 | 2026-05-15 | |
| 16 | B02159 | USMART SECURITIES LTD | 192,600 | 4,380 | 0.01 | 0.00 | 2026-05-15 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 783,200 | 4,000 | 0.05 | 0.00 | 2026-05-15 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 1,522,000 | 3,800 | 0.09 | 0.00 | 2026-05-15 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 116,000 | 3,000 | 0.01 | 0.00 | 2026-05-15 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,391,200 | 2,800 | 0.14 | 0.00 | 2026-05-15 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 974,600 | 200 | 0.06 | 0.00 | 2026-05-15 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 16,697 | -10 | 0.00 | -0.00 | 2026-05-15 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 273,800 | -200 | 0.02 | -0.00 | 2026-05-15 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,504,400 | -1,000 | 0.09 | -0.00 | 2026-05-15 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-05-15 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,372,856 | -1,200 | 0.37 | -0.00 | 2026-05-15 | |
| 27 | B01184 | QUAM SECURITIES LTD | 134,200 | -2,400 | 0.01 | -0.00 | 2026-05-15 | |
| 28 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 507,200 | -2,400 | 0.03 | -0.00 | 2026-05-15 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 415,200 | -3,800 | 0.02 | -0.00 | 2026-05-15 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2026-05-15 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,704 | -6,800 | 0.01 | -0.00 | 2026-05-15 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 783,800 | -6,800 | 0.05 | -0.00 | 2026-05-15 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 535,800 | -7,000 | 0.03 | -0.00 | 2026-05-15 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,780,400 | -11,400 | 0.10 | -0.00 | 2026-05-15 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 959,488 | -22,800 | 0.06 | -0.00 | 2026-05-15 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,884,348 | -24,400 | 2.73 | -0.00 | 2026-05-15 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,600 | -38,800 | 0.00 | -0.00 | 2026-05-15 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,680,960 | -50,000 | 0.10 | -0.00 | 2026-05-15 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,698,397 | -60,556 | 0.56 | -0.00 | 2026-05-15 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,437,682 | -341,200 | 0.49 | -0.02 | 2026-05-15 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 15,663,226 | -458,946 | 0.91 | -0.03 | 2026-05-15 | |
| 42 | C00010 | CITIBANK N.A. | 113,671,578 | -4,208,848 | 6.61 | -0.24 | 2026-05-15 | |
| 42 | Total changed named holdings | 1,650,344,918 | 0 | 96.00 | 0.00 | |||
| 270 | Unchanged named holdings | 65,459,408 | 0 | 3.81 | 0.00 | |||
| 312 | Total named holdings | 1,715,804,326 | 0 | 99.81 | 0.00 | |||
| 275 | Unnamed Investor Participants | 547,522 | 0 | 0.03 | 0.00 | |||
| 587 | Total securities in CCASS | 1,716,351,848 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,693,832 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 6,742,850 |
| Turnover | 112,171,440 |
| Average price | 16.636 |
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