Huishang Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03698 | 2013-11-12 |
CCASS holding changes from 2026-05-27 to 2026-05-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,996,500 | 7,525,000 | 5.66 | 0.22 | 2026-05-28 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,041,000 | 2,041,000 | 0.06 | 0.06 | 2026-05-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,179,404 | 629,700 | 5.35 | 0.02 | 2026-05-28 | |
| 4 | C00093 | BNP PARIBAS | 13,656,334 | 199,000 | 0.39 | 0.01 | 2026-05-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,207,000 | 106,000 | 0.15 | 0.00 | 2026-05-28 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 604,900 | 40,000 | 0.02 | 0.00 | 2026-05-28 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 412,000 | 20,000 | 0.01 | 0.00 | 2026-05-28 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,159,300 | 20,000 | 0.03 | 0.00 | 2026-05-28 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,406,200 | 10,000 | 0.04 | 0.00 | 2026-05-28 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 308,700 | 9,000 | 0.01 | 0.00 | 2026-05-28 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2026-05-28 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 990,841,200 | 5,000 | 28.48 | 0.00 | 2026-05-28 | |
| 13 | B01610 | KGI ASIA LTD | 656,300 | 4,000 | 0.02 | 0.00 | 2026-05-28 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,000 | 3,000 | 0.00 | 0.00 | 2026-05-28 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2026-05-28 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2026-05-28 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 442 | 300 | 0.00 | 0.00 | 2026-05-28 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 340,000 | -1,000 | 0.01 | -0.00 | 2026-05-28 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,665,000 | -2,000 | 0.25 | -0.00 | 2026-05-28 | |
| 20 | B02206 | ZIRCON SECURITIES (HK) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2026-05-28 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 325,100 | -3,000 | 0.01 | -0.00 | 2026-05-28 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 308,504 | -4,000 | 0.01 | -0.00 | 2026-05-28 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 862,300 | -4,000 | 0.02 | -0.00 | 2026-05-28 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -9,000 | 0.00 | -0.00 | 2026-05-28 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 926,300 | -10,000 | 0.03 | -0.00 | 2026-05-28 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,639,000 | -12,000 | 0.39 | -0.00 | 2026-05-28 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,060,600 | -17,000 | 0.03 | -0.00 | 2026-05-28 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 305,500 | -20,000 | 0.01 | -0.00 | 2026-05-28 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 505,800 | -20,000 | 0.01 | -0.00 | 2026-05-28 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,928,100 | -24,000 | 0.20 | -0.00 | 2026-05-28 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 6,411,900 | -28,000 | 0.18 | -0.00 | 2026-05-28 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -31,000 | 0.00 | -0.00 | 2026-05-28 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,722,300 | -44,000 | 0.05 | -0.00 | 2026-05-28 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,145,000 | -61,000 | 0.44 | -0.00 | 2026-05-28 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,689,500 | -101,000 | 0.05 | -0.00 | 2026-05-28 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 1,592,000 | -136,000 | 0.05 | -0.00 | 2026-05-28 | |
| 37 | B01130 | BOCI SECURITIES LTD | 3,459,600 | -147,000 | 0.10 | -0.00 | 2026-05-28 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,497,940 | -216,000 | 1.71 | -0.01 | 2026-05-28 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,570,500 | -323,000 | 0.16 | -0.01 | 2026-05-28 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,697,320 | -357,000 | 0.05 | -0.01 | 2026-05-28 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,174,100 | -402,000 | 0.35 | -0.01 | 2026-05-28 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,406,600 | -516,000 | 0.04 | -0.01 | 2026-05-28 | |
| 43 | C00010 | CITIBANK N.A. | 140,995,831 | -759,000 | 4.05 | -0.02 | 2026-05-28 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,038,100 | -1,234,000 | 0.03 | -0.04 | 2026-05-28 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,807,400 | -1,251,000 | 1.83 | -0.04 | 2026-05-28 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,741,884 | -2,253,000 | 1.23 | -0.06 | 2026-05-28 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,484,300 | -2,633,000 | 1.74 | -0.08 | 2026-05-28 | |
| 47 | Total changed named holdings | 1,852,895,259 | 0 | 53.26 | 0.00 | |||
| 124 | Unchanged named holdings | 1,621,248,208 | 0 | 46.60 | 0.00 | |||
| 171 | Total named holdings | 3,474,143,467 | 0 | 99.87 | 0.00 | |||
| 31 | Unnamed Investor Participants | 981,500 | 0 | 0.03 | 0.00 | |||
| 202 | Total securities in CCASS | 3,475,124,967 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 3,625,033 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 3,478,750,000 | 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 | 2026-05-26 |
| Volume | 19,477,300 |
| Turnover | 97,140,963 |
| Average price | 4.987 |
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