GUOTAI HAITONG SECURITIES CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02611 | 2017-04-11 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00010 | CITIBANK N.A. | 174,501,517 | 3,790,171 | 4.98 | 0.11 | 2026-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,355,462 | 1,491,337 | 13.84 | 0.04 | 2026-05-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,549,143 | 1,110,200 | 0.13 | 0.03 | 2026-05-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 69,483,130 | 1,007,600 | 1.98 | 0.03 | 2026-05-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,510,245 | 493,400 | 0.16 | 0.01 | 2026-05-26 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,129,310 | 471,800 | 0.32 | 0.01 | 2026-05-26 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 863,316 | 370,200 | 0.02 | 0.01 | 2026-05-26 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 823,304 | 183,800 | 0.02 | 0.01 | 2026-05-26 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,636,799 | 90,800 | 0.45 | 0.00 | 2026-05-26 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,763,032 | 72,600 | 0.05 | 0.00 | 2026-05-26 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,351,759 | 50,000 | 0.07 | 0.00 | 2026-05-26 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,273,232 | 50,000 | 4.71 | 0.00 | 2026-05-26 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 629,321,170 | 48,168 | 17.95 | 0.00 | 2026-05-26 | |
| 14 | C00093 | BNP PARIBAS | 13,442,588 | 30,156 | 0.38 | 0.00 | 2026-05-26 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,209,602 | 25,800 | 0.09 | 0.00 | 2026-05-26 | |
| 16 | B01610 | KGI ASIA LTD | 1,173,392 | 21,800 | 0.03 | 0.00 | 2026-05-26 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 103,915,472 | 20,000 | 2.96 | 0.00 | 2026-05-26 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 171,544 | 20,000 | 0.00 | 0.00 | 2026-05-26 | |
| 19 | C00111 | SOCIETE GENERALE | 569,150 | 16,400 | 0.02 | 0.00 | 2026-05-26 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,355,847 | 10,000 | 0.07 | 0.00 | 2026-05-26 | |
| 21 | B02159 | USMART SECURITIES LTD | 178,344 | 8,800 | 0.01 | 0.00 | 2026-05-26 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,098,646 | 5,000 | 1.14 | 0.00 | 2026-05-26 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 673,440 | 4,000 | 0.02 | 0.00 | 2026-05-26 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 68,888 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,713,168 | 400 | 0.13 | 0.00 | 2026-05-26 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,142 | 17 | 0.00 | 0.00 | 2026-05-26 | |
| 27 | B02093 | UPMAX SECURITIES LTD | 50,046 | -96 | 0.00 | -0.00 | 2026-05-26 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 373,624 | -400 | 0.01 | -0.00 | 2026-05-26 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,556,320 | -600 | 0.07 | -0.00 | 2026-05-26 | |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,344 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,189,033 | -1,600 | 0.03 | -0.00 | 2026-05-26 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,112 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 359,380 | -2,400 | 0.01 | -0.00 | 2026-05-26 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 374,952 | -4,000 | 0.01 | -0.00 | 2026-05-26 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 91,240 | -4,800 | 0.00 | -0.00 | 2026-05-26 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 10,239,497 | -5,000 | 0.29 | -0.00 | 2026-05-26 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,033,058 | -6,800 | 0.06 | -0.00 | 2026-05-26 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,268,960 | -10,000 | 1.32 | -0.00 | 2026-05-26 | |
| 39 | B01130 | BOCI SECURITIES LTD | 14,134,115 | -17,000 | 0.40 | -0.00 | 2026-05-26 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,953,765 | -30,000 | 0.14 | -0.00 | 2026-05-26 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 356,043 | -35,400 | 0.01 | -0.00 | 2026-05-26 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,652,408 | -50,000 | 0.19 | -0.00 | 2026-05-26 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,618,887 | -51,368 | 0.22 | -0.00 | 2026-05-26 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 889,144 | -53,400 | 0.03 | -0.00 | 2026-05-26 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,709,112 | -79,000 | 0.05 | -0.00 | 2026-05-26 | |
| 46 | B01138 | CLSA LTD | 87 | -81,113 | 0.00 | -0.00 | 2026-05-26 | |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 119,640 | -300,000 | 0.00 | -0.01 | 2026-05-26 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,438,145 | -313,600 | 0.50 | -0.01 | 2026-05-26 | |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,374,528 | -900,000 | 0.07 | -0.03 | 2026-05-26 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,040,673,737 | -985,000 | 29.68 | -0.03 | 2026-05-26 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 364,813,252 | -6,459,872 | 10.41 | -0.18 | 2026-05-26 | |
| 51 | Total changed named holdings | 3,262,500,071 | 0 | 93.06 | 0.00 | |||
| 182 | Unchanged named holdings | 242,465,730 | 0 | 6.92 | 0.00 | |||
| 233 | Total named holdings | 3,504,965,801 | 0 | 99.98 | 0.00 | |||
| 40 | Unnamed Investor Participants | 410,584 | 0 | 0.01 | 0.00 | |||
| 273 | Total securities in CCASS | 3,505,376,385 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 383,463 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,505,759,848 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 17,712,191 |
| Turnover | 237,535,691 |
| Average price | 13.411 |
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