GUOTAI HAITONG SECURITIES CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02611 | 2017-04-11 |
CCASS holding changes from 2026-07-10 to 2026-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,868,872 | 1,142,600 | 0.14 | 0.03 | 2026-07-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,021,198,708 | 1,008,490 | 29.13 | 0.03 | 2026-07-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,849,793 | 155,000 | 0.48 | 0.00 | 2026-07-13 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,109,511 | 119,400 | 0.17 | 0.00 | 2026-07-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 77,305,259 | 99,326 | 2.21 | 0.00 | 2026-07-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,208,327 | 27,400 | 0.06 | 0.00 | 2026-07-13 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,199,288 | 10,000 | 0.03 | 0.00 | 2026-07-13 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 276,347 | 8,400 | 0.01 | 0.00 | 2026-07-13 | |
| 9 | B02159 | USMART SECURITIES LTD | 139,144 | 7,000 | 0.00 | 0.00 | 2026-07-13 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 629,896,854 | 6,544 | 17.97 | 0.00 | 2026-07-13 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 98,808 | 2,480 | 0.00 | 0.00 | 2026-07-13 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 703,004 | 2,000 | 0.02 | 0.00 | 2026-07-13 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 72,288 | 2,000 | 0.00 | 0.00 | 2026-07-13 | |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,872,799 | 1,400 | 0.68 | 0.00 | 2026-07-13 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 266,872 | 1,000 | 0.01 | 0.00 | 2026-07-13 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,197,433 | 400 | 0.03 | 0.00 | 2026-07-13 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 14,400 | 200 | 0.00 | 0.00 | 2026-07-13 | |
| 18 | B02093 | UPMAX SECURITIES LTD | 50,014 | -34 | 0.00 | -0.00 | 2026-07-13 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,086 | -46 | 0.00 | -0.00 | 2026-07-13 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,096,138 | -200 | 0.09 | -0.00 | 2026-07-13 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 27,840 | -1,000 | 0.00 | -0.00 | 2026-07-13 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 103,707,272 | -1,200 | 2.96 | -0.00 | 2026-07-13 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 163,232 | -1,400 | 0.00 | -0.00 | 2026-07-13 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 471,040 | -1,600 | 0.01 | -0.00 | 2026-07-13 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,400 | -2,480 | 0.00 | -0.00 | 2026-07-13 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,763,829 | -3,000 | 0.05 | -0.00 | 2026-07-13 | |
| 27 | C00111 | SOCIETE GENERALE | 364,020 | -6,200 | 0.01 | -0.00 | 2026-07-13 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 185,736 | -9,000 | 0.01 | -0.00 | 2026-07-13 | |
| 29 | B01610 | KGI ASIA LTD | 1,145,496 | -9,400 | 0.03 | -0.00 | 2026-07-13 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,464,591 | -11,200 | 0.04 | -0.00 | 2026-07-13 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,271,294 | -16,800 | 0.21 | -0.00 | 2026-07-13 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 948,144 | -20,000 | 0.03 | -0.00 | 2026-07-13 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 374,687,139 | -29,336 | 10.69 | -0.00 | 2026-07-13 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,394,240 | -30,400 | 0.10 | -0.00 | 2026-07-13 | |
| 35 | C00093 | BNP PARIBAS | 14,238,957 | -40,932 | 0.41 | -0.00 | 2026-07-13 | |
| 36 | B01130 | BOCI SECURITIES LTD | 13,438,947 | -131,200 | 0.38 | -0.00 | 2026-07-13 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 513,208 | -150,000 | 0.01 | -0.00 | 2026-07-13 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,961 | -224,320 | 0.00 | -0.01 | 2026-07-13 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,376,303 | -310,200 | 0.12 | -0.01 | 2026-07-13 | |
| 40 | C00010 | CITIBANK N.A. | 169,433,357 | -746,971 | 4.83 | -0.02 | 2026-07-13 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,765,477 | -846,721 | 14.28 | -0.02 | 2026-07-13 | |
| 41 | Total changed named holdings | 2,987,824,428 | 0 | 85.23 | 0.00 | |||
| 193 | Unchanged named holdings | 517,174,605 | 0 | 14.75 | 0.00 | |||
| 234 | Total named holdings | 3,504,999,033 | 0 | 99.98 | 0.00 | |||
| 39 | Unnamed Investor Participants | 382,064 | 0 | 0.01 | 0.00 | |||
| 273 | Total securities in CCASS | 3,505,381,097 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 378,751 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,505,759,848 | 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 | 2026-07-09 |
| Volume | 10,693,836 |
| Turnover | 159,669,240 |
| Average price | 14.931 |
Webb-site Database - Powered By Linux Group