Huishang Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03698 | 2013-11-12 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,618,897 | 468,000 | 6.40 | 0.01 | 2026-07-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,113,588 | 180,000 | 0.03 | 0.01 | 2026-07-15 | |
| 3 | C00010 | CITIBANK N.A. | 131,223,916 | 163,000 | 3.77 | 0.00 | 2026-07-15 | |
| 4 | C00093 | BNP PARIBAS | 22,077,918 | 148,000 | 0.63 | 0.00 | 2026-07-15 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,587,500 | 128,000 | 6.66 | 0.00 | 2026-07-15 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,284,400 | 77,000 | 1.79 | 0.00 | 2026-07-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,069,139 | 77,000 | 0.09 | 0.00 | 2026-07-15 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 225,500 | 70,000 | 0.01 | 0.00 | 2026-07-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,456,500 | 66,000 | 0.04 | 0.00 | 2026-07-15 | |
| 10 | B01610 | KGI ASIA LTD | 610,900 | 6,000 | 0.02 | 0.00 | 2026-07-15 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 312,100 | 3,000 | 0.01 | 0.00 | 2026-07-15 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 848,300 | -1,000 | 0.02 | -0.00 | 2026-07-15 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,055,600 | -3,000 | 0.03 | -0.00 | 2026-07-15 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,165,173 | -5,000 | 0.23 | -0.00 | 2026-07-15 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 651,900 | -10,000 | 0.02 | -0.00 | 2026-07-15 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 632,900 | -20,000 | 0.02 | -0.00 | 2026-07-15 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,112,400 | -100,000 | 0.03 | -0.00 | 2026-07-15 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,193,100 | -1,247,000 | 1.18 | -0.04 | 2026-07-15 | |
| 18 | Total changed named holdings | 730,239,731 | 0 | 20.99 | 0.00 | |||
| 152 | Unchanged named holdings | 2,743,912,436 | 0 | 78.88 | 0.00 | |||
| 170 | Total named holdings | 3,474,152,167 | 0 | 99.87 | 0.00 | |||
| 30 | Unnamed Investor Participants | 980,400 | 0 | 0.03 | 0.00 | |||
| 200 | Total securities in CCASS | 3,475,132,567 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 3,617,433 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 3,478,750,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 3,413,000 |
| Turnover | 15,641,077 |
| Average price | 4.583 |
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