Huishang Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03698 | 2013-11-12 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,113,300 | 2,883,000 | 3.80 | 0.08 | 2026-02-06 | |
| 2 | C00010 | CITIBANK N.A. | 122,593,776 | 1,113,000 | 3.52 | 0.03 | 2026-02-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,028,400 | 678,000 | 1.06 | 0.02 | 2026-02-06 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,871,400 | 300,000 | 0.31 | 0.01 | 2026-02-06 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,347,700 | 229,000 | 0.04 | 0.01 | 2026-02-06 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,480,000 | 194,000 | 0.47 | 0.01 | 2026-02-06 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 28,393,900 | 78,000 | 0.82 | 0.00 | 2026-02-06 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,045,600 | 70,000 | 0.06 | 0.00 | 2026-02-06 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,061,195,200 | 50,000 | 30.51 | 0.00 | 2026-02-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,795,203 | 44,675 | 3.01 | 0.00 | 2026-02-06 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 483,700 | 25,000 | 0.01 | 0.00 | 2026-02-06 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 423,600 | 20,000 | 0.01 | 0.00 | 2026-02-06 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2026-02-06 | |
| 14 | B01610 | KGI ASIA LTD | 868,600 | 2,000 | 0.02 | 0.00 | 2026-02-06 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 418,000 | 2,000 | 0.01 | 0.00 | 2026-02-06 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,385,100 | 1,000 | 0.04 | 0.00 | 2026-02-06 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 870 | 300 | 0.00 | 0.00 | 2026-02-06 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 114,500 | -2,000 | 0.00 | -0.00 | 2026-02-06 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,413,500 | -2,700 | 0.10 | -0.00 | 2026-02-06 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 145,100 | -3,000 | 0.00 | -0.00 | 2026-02-06 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 24,300 | -3,000 | 0.00 | -0.00 | 2026-02-06 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,360,300 | -4,000 | 0.07 | -0.00 | 2026-02-06 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 192,200 | -5,000 | 0.01 | -0.00 | 2026-02-06 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,262,700 | -6,000 | 0.04 | -0.00 | 2026-02-06 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,900 | -6,100 | 0.00 | -0.00 | 2026-02-06 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,100 | -9,000 | 0.00 | -0.00 | 2026-02-06 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 289,000 | -10,000 | 0.01 | -0.00 | 2026-02-06 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 364,500 | -12,000 | 0.01 | -0.00 | 2026-02-06 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,602,800 | -13,000 | 0.16 | -0.00 | 2026-02-06 | |
| 30 | B02159 | USMART SECURITIES LTD | 485,200 | -14,000 | 0.01 | -0.00 | 2026-02-06 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,462,100 | -15,000 | 0.30 | -0.00 | 2026-02-06 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 169,064 | -17,675 | 0.00 | -0.00 | 2026-02-06 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 563,500 | -21,000 | 0.02 | -0.00 | 2026-02-06 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 674,474 | -23,000 | 0.02 | -0.00 | 2026-02-06 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,388,700 | -24,000 | 2.31 | -0.00 | 2026-02-06 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,944,500 | -29,000 | 0.11 | -0.00 | 2026-02-06 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -38,000 | 0.00 | -0.00 | 2026-02-06 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 2,618,200 | -50,000 | 0.08 | -0.00 | 2026-02-06 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 3,845,000 | -59,000 | 0.11 | -0.00 | 2026-02-06 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,293,400 | -76,000 | 0.04 | -0.00 | 2026-02-06 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 14,941,800 | -112,000 | 0.43 | -0.00 | 2026-02-06 | |
| 42 | B01130 | BOCI SECURITIES LTD | 5,635,600 | -208,000 | 0.16 | -0.01 | 2026-02-06 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,100 | -282,000 | 0.00 | -0.01 | 2026-02-06 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,404,300 | -309,000 | 0.04 | -0.01 | 2026-02-06 | |
| 45 | C00093 | BNP PARIBAS | 5,119,658 | -501,000 | 0.15 | -0.01 | 2026-02-06 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 999,658,600 | -532,000 | 28.74 | -0.02 | 2026-02-06 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,793,284 | -3,323,500 | 5.57 | -0.10 | 2026-02-06 | |
| 47 | Total changed named holdings | 2,859,393,729 | 0 | 82.20 | 0.00 | |||
| 129 | Unchanged named holdings | 614,317,008 | 0 | 17.66 | 0.00 | |||
| 176 | Total named holdings | 3,473,710,737 | 0 | 99.86 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,241,300 | 0 | 0.04 | 0.00 | |||
| 212 | Total securities in CCASS | 3,474,952,037 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 3,797,963 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 3,478,750,000 | 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 | 2026-02-04 |
| Volume | 7,969,300 |
| Turnover | 28,364,915 |
| Average price | 3.559 |
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