GUOTAI HAITONG SECURITIES CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02611 | 2017-04-11 |
CCASS holding changes from 2026-05-26 to 2026-05-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,348,263 | 2,218,953 | 0.38 | 0.06 | 2026-05-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,053,400 | 615,255 | 0.51 | 0.02 | 2026-05-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,069,851 | 520,708 | 0.14 | 0.01 | 2026-05-27 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,113,568 | 461,160 | 0.20 | 0.01 | 2026-05-27 | |
| 5 | C00010 | CITIBANK N.A. | 174,705,153 | 203,636 | 4.98 | 0.01 | 2026-05-27 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,727,999 | 91,200 | 0.45 | 0.00 | 2026-05-27 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,992 | 57,000 | 0.00 | 0.00 | 2026-05-27 | |
| 8 | C00111 | SOCIETE GENERALE | 620,950 | 51,800 | 0.02 | 0.00 | 2026-05-27 | |
| 9 | B01130 | BOCI SECURITIES LTD | 14,162,115 | 28,000 | 0.40 | 0.00 | 2026-05-27 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 884,516 | 21,200 | 0.03 | 0.00 | 2026-05-27 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 112,440 | 21,200 | 0.00 | 0.00 | 2026-05-27 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,371,759 | 20,000 | 0.07 | 0.00 | 2026-05-27 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,634,431 | 15,544 | 0.22 | 0.00 | 2026-05-27 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 629,332,370 | 11,200 | 17.95 | 0.00 | 2026-05-27 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,109,646 | 11,000 | 1.14 | 0.00 | 2026-05-27 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,961,965 | 8,200 | 0.14 | 0.00 | 2026-05-27 | |
| 17 | B01184 | QUAM SECURITIES LTD | 29,242,520 | 5,600 | 0.83 | 0.00 | 2026-05-27 | |
| 18 | C00016 | DBS BANK LTD | 94,395,995 | 4,400 | 2.69 | 0.00 | 2026-05-27 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,767,432 | 4,400 | 0.05 | 0.00 | 2026-05-27 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,276,232 | 3,000 | 4.71 | 0.00 | 2026-05-27 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,519,859 | 3,000 | 0.04 | 0.00 | 2026-05-27 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,487,069 | 2,200 | 0.04 | 0.00 | 2026-05-27 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 891,344 | 2,200 | 0.03 | 0.00 | 2026-05-27 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,357,847 | 2,000 | 0.07 | 0.00 | 2026-05-27 | |
| 25 | C00093 | BNP PARIBAS | 13,442,688 | 100 | 0.38 | 0.00 | 2026-05-27 | |
| 26 | B01138 | CLSA LTD | 0 | -87 | 0.00 | -0.00 | 2026-05-27 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,029 | -113 | 0.00 | -0.00 | 2026-05-27 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 354,843 | -1,200 | 0.01 | -0.00 | 2026-05-27 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 357,380 | -2,000 | 0.01 | -0.00 | 2026-05-27 | |
| 30 | B02159 | USMART SECURITIES LTD | 174,944 | -3,400 | 0.00 | -0.00 | 2026-05-27 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,550,520 | -5,800 | 0.07 | -0.00 | 2026-05-27 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,408 | -12,600 | 0.00 | -0.00 | 2026-05-27 | |
| 33 | B01610 | KGI ASIA LTD | 1,153,392 | -20,000 | 0.03 | -0.00 | 2026-05-27 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 103,870,872 | -44,600 | 2.96 | -0.00 | 2026-05-27 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,372,445 | -137,800 | 0.15 | -0.00 | 2026-05-27 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 639,504 | -183,800 | 0.02 | -0.01 | 2026-05-27 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 364,585,052 | -228,200 | 10.40 | -0.01 | 2026-05-27 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 68,740,895 | -742,235 | 1.96 | -0.02 | 2026-05-27 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,039,821,937 | -851,800 | 29.66 | -0.02 | 2026-05-27 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,206,885 | -2,148,577 | 13.78 | -0.06 | 2026-05-27 | |
| 40 | Total changed named holdings | 3,315,549,510 | 744 | 94.57 | 0.00 | |||
| 192 | Unchanged named holdings | 189,417,035 | 0 | 5.40 | 0.00 | |||
| 232 | Total named holdings | 3,504,966,545 | 744 | 99.98 | 0.00 | |||
| 40 | Unnamed Investor Participants | 410,584 | 0 | 0.01 | 0.00 | |||
| 272 | Total securities in CCASS | 3,505,377,129 | 744 | 99.99 | 0.00 | |||
| Securities not in CCASS | 382,719 | -744 | 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 | 2026-05-22 |
| Volume | 7,700,800 |
| Turnover | 101,260,899 |
| Average price | 13.149 |
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