Haitong International Securities Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00665  1996-08-06  2023-12-29  2024-01-11
Stock code:
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CCASS holding changes from 2024-01-08 to 2024-01-09

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 C00019 THE HONGKONG AND SHANGHAI BANKING 274,870,609 1,612,897 3.26 0.02 2024-01-09
2 C00100 JPMORGAN CHASE BANK, NATIONAL 196,411,137 -1,612,897 2.33 -0.02 2024-01-09
2 Total changed named holdings 471,281,746 0 5.59 0.00
237 Unchanged named holdings 1,762,935,544 0 20.89 0.00
239 Total named holdings 2,234,217,290 0 26.48 0.00
30 Unnamed Investor Participants 2,078,010 0 0.02 0.00
269 Total securities in CCASS 2,236,295,300 0 26.50 0.00
Securities not in CCASS 6,201,896,298 0 73.50 0.00
Issued securities 8,438,191,598 0 100.00 0.00 31-Dec-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-01-05
Volume0
Turnover0

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