Huishang Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03698 | 2013-11-12 |
CCASS holding changes from 2026-04-08 to 2026-04-09
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 | C00093 | BNP PARIBAS | 8,722,676 | 5,237,700 | 0.25 | 0.15 | 2026-04-09 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,880,500 | 4,344,000 | 3.27 | 0.12 | 2026-04-09 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,706,600 | 1,023,000 | 2.15 | 0.03 | 2026-04-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,054,100 | 377,000 | 0.03 | 0.01 | 2026-04-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,318,000 | 354,000 | 0.07 | 0.01 | 2026-04-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,000 | 133,000 | 0.00 | 0.00 | 2026-04-09 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 316,000 | 99,000 | 0.01 | 0.00 | 2026-04-09 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,562,000 | 46,000 | 0.45 | 0.00 | 2026-04-09 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,012,320 | 19,000 | 0.03 | 0.00 | 2026-04-09 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,953,500 | 10,000 | 0.17 | 0.00 | 2026-04-09 | |
| 11 | B01610 | KGI ASIA LTD | 693,300 | 9,000 | 0.02 | 0.00 | 2026-04-09 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 599,500 | 5,000 | 0.02 | 0.00 | 2026-04-09 | |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2026-04-09 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 351,100 | 4,000 | 0.01 | 0.00 | 2026-04-09 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 86,000 | 3,000 | 0.00 | 0.00 | 2026-04-09 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2026-04-09 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 4,222 | 400 | 0.00 | 0.00 | 2026-04-09 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 861 | -100 | 0.00 | -0.00 | 2026-04-09 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 857,300 | -3,000 | 0.02 | -0.00 | 2026-04-09 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,415,800 | -4,400 | 0.04 | -0.00 | 2026-04-09 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,291,300 | -7,000 | 0.07 | -0.00 | 2026-04-09 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,106,600 | -9,900 | 0.03 | -0.00 | 2026-04-09 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 263,400 | -10,000 | 0.01 | -0.00 | 2026-04-09 | |
| 24 | B01450 | DL BROKERAGE LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2026-04-09 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 1,772,200 | -21,000 | 0.05 | -0.00 | 2026-04-09 | |
| 26 | B01130 | BOCI SECURITIES LTD | 3,677,600 | -30,000 | 0.11 | -0.00 | 2026-04-09 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,083,400 | -33,000 | 0.06 | -0.00 | 2026-04-09 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 2,865,000 | -56,000 | 0.08 | -0.00 | 2026-04-09 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 7,760,000 | -58,000 | 0.22 | -0.00 | 2026-04-09 | |
| 30 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,460,400 | -70,000 | 0.04 | -0.00 | 2026-04-09 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,284,700 | -96,000 | 0.07 | -0.00 | 2026-04-09 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 58,879,700 | -100,000 | 1.69 | -0.00 | 2026-04-09 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,508,000 | -129,000 | 0.42 | -0.00 | 2026-04-09 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 991,166,600 | -131,000 | 28.49 | -0.00 | 2026-04-09 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 201,100 | -160,000 | 0.01 | -0.00 | 2026-04-09 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,800,487 | -162,000 | 3.90 | -0.00 | 2026-04-09 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,002,300 | -171,000 | 0.03 | -0.00 | 2026-04-09 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,457,100 | -190,000 | 0.27 | -0.01 | 2026-04-09 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,073,400 | -400,000 | 0.06 | -0.01 | 2026-04-09 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,653,300 | -571,000 | 2.63 | -0.02 | 2026-04-09 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,367,843 | -795,000 | 2.68 | -0.02 | 2026-04-09 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,973,400 | -2,079,000 | 1.87 | -0.06 | 2026-04-09 | |
| 43 | C00010 | CITIBANK N.A. | 141,259,059 | -6,373,700 | 4.06 | -0.18 | 2026-04-09 | |
| 43 | Total changed named holdings | 1,857,712,668 | 0 | 53.40 | 0.00 | |||
| 129 | Unchanged named holdings | 1,616,268,759 | 0 | 46.46 | 0.00 | |||
| 172 | Total named holdings | 3,473,981,427 | 0 | 99.86 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,122,600 | 0 | 0.03 | 0.00 | |||
| 206 | Total securities in CCASS | 3,475,104,027 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 3,645,973 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 3,478,750,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-02 |
| Volume | 11,574,300 |
| Turnover | 54,471,251 |
| Average price | 4.706 |
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