GUOTAI HAITONG SECURITIES CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02611 | 2017-04-11 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 435,389,131 | 2,734,952 | 12.42 | 0.08 | 2026-02-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,382,501 | 1,372,400 | 0.72 | 0.04 | 2026-02-04 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 999,312,833 | 682,800 | 28.50 | 0.02 | 2026-02-04 | |
| 4 | C00093 | BNP PARIBAS | 13,592,671 | 475,975 | 0.39 | 0.01 | 2026-02-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,713,516 | 295,605 | 0.22 | 0.01 | 2026-02-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,653,511 | 135,008 | 0.08 | 0.00 | 2026-02-04 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,944,015 | 91,200 | 0.31 | 0.00 | 2026-02-04 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,579,120 | 58,200 | 0.07 | 0.00 | 2026-02-04 | |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 69,424 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 219,369 | 17,800 | 0.01 | 0.00 | 2026-02-04 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 103,987,672 | 15,200 | 2.97 | 0.00 | 2026-02-04 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,587,773 | 13,000 | 0.05 | 0.00 | 2026-02-04 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 902,348 | 7,000 | 0.03 | 0.00 | 2026-02-04 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 720,144 | 6,400 | 0.02 | 0.00 | 2026-02-04 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,371,844 | 3,800 | 0.15 | 0.00 | 2026-02-04 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 519,248 | 3,000 | 0.01 | 0.00 | 2026-02-04 | |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,920 | 1,200 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 207,432 | 1,200 | 0.01 | 0.00 | 2026-02-04 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 26,680 | 1,200 | 0.00 | 0.00 | 2026-02-04 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,297,480 | 1,000 | 1.32 | 0.00 | 2026-02-04 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 759,280 | 1,000 | 0.02 | 0.00 | 2026-02-04 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 131,464 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,971 | -19 | 0.00 | -0.00 | 2026-02-04 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,888 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 591,151 | -200 | 0.02 | -0.00 | 2026-02-04 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,165,392 | -1,000 | 4.74 | -0.00 | 2026-02-04 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 580,248 | -1,000 | 0.02 | -0.00 | 2026-02-04 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,177,698 | -1,400 | 0.09 | -0.00 | 2026-02-04 | |
| 29 | B01610 | KGI ASIA LTD | 1,308,592 | -1,600 | 0.04 | -0.00 | 2026-02-04 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,392 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,288 | -2,600 | 0.00 | -0.00 | 2026-02-04 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 983,296 | -3,000 | 0.03 | -0.00 | 2026-02-04 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 50,608 | -3,400 | 0.00 | -0.00 | 2026-02-04 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,248,881 | -3,800 | 0.04 | -0.00 | 2026-02-04 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,035,514 | -5,000 | 0.06 | -0.00 | 2026-02-04 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 59,264 | -5,400 | 0.00 | -0.00 | 2026-02-04 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,466,483 | -5,400 | 0.04 | -0.00 | 2026-02-04 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,674,568 | -6,000 | 0.13 | -0.00 | 2026-02-04 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 388,240 | -6,600 | 0.01 | -0.00 | 2026-02-04 | |
| 40 | B02159 | USMART SECURITIES LTD | 113,944 | -9,200 | 0.00 | -0.00 | 2026-02-04 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,315,847 | -13,400 | 0.07 | -0.00 | 2026-02-04 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 499,552 | -16,248 | 0.01 | -0.00 | 2026-02-04 | |
| 43 | B01130 | BOCI SECURITIES LTD | 12,301,735 | -18,800 | 0.35 | -0.00 | 2026-02-04 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 86,368 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,501,932 | -20,000 | 0.04 | -0.00 | 2026-02-04 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 18,384 | -20,200 | 0.00 | -0.00 | 2026-02-04 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,328,779 | -27,600 | 0.15 | -0.00 | 2026-02-04 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,506,024 | -29,400 | 1.16 | -0.00 | 2026-02-04 | |
| 49 | B02195 | LONG BRIDGE HK LTD | 312,690 | -33,600 | 0.01 | -0.00 | 2026-02-04 | |
| 50 | C00111 | SOCIETE GENERALE | 489,850 | -35,800 | 0.01 | -0.00 | 2026-02-04 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,667,040 | -53,000 | 0.05 | -0.00 | 2026-02-04 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 7,127,003 | -64,400 | 0.20 | -0.00 | 2026-02-04 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 628,265,374 | -71,800 | 17.92 | -0.00 | 2026-02-04 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 69,999,323 | -91,610 | 2.00 | -0.00 | 2026-02-04 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,740,780 | -98,413 | 0.08 | -0.00 | 2026-02-04 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 241,256 | -150,000 | 0.01 | -0.00 | 2026-02-04 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 795,488 | -180,000 | 0.02 | -0.01 | 2026-02-04 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,095,267 | -1,013,880 | 14.61 | -0.03 | 2026-02-04 | |
| 59 | C00010 | CITIBANK N.A. | 144,432,675 | -3,922,170 | 4.12 | -0.11 | 2026-02-04 | |
| 59 | Total changed named holdings | 3,272,047,161 | 0 | 93.33 | 0.00 | |||
| 170 | Unchanged named holdings | 232,922,397 | 0 | 6.64 | 0.00 | |||
| 229 | Total named holdings | 3,504,969,558 | 0 | 99.98 | 0.00 | |||
| 39 | Unnamed Investor Participants | 405,584 | 0 | 0.01 | 0.00 | |||
| 268 | Total securities in CCASS | 3,505,375,142 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 384,706 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,505,759,848 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 17,461,434 |
| Turnover | 293,725,951 |
| Average price | 16.821 |
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