Hao Tian International Construction Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
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 | C00010 | CITIBANK N.A. | 186,384,826 | 77,731,755 | 1.68 | 0.70 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,603,467 | 72,992,000 | 6.60 | 0.66 | 2026-02-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,733,569 | 58,409,600 | 0.61 | 0.53 | 2026-02-04 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,920,000 | 9,664,000 | 0.22 | 0.09 | 2026-02-04 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,032,000 | 8,304,000 | 0.13 | 0.07 | 2026-02-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,398,915 | 6,976,000 | 2.18 | 0.06 | 2026-02-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,784,000 | 6,784,000 | 0.06 | 0.06 | 2026-02-04 | |
| 8 | C00093 | BNP PARIBAS | 10,102,650 | 4,994,645 | 0.09 | 0.05 | 2026-02-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,860,228 | 1,920,000 | 1.58 | 0.02 | 2026-02-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,170,000 | 1,328,000 | 0.49 | 0.01 | 2026-02-04 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,808,000 | 1,200,000 | 0.03 | 0.01 | 2026-02-04 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,136,000 | 1,008,000 | 0.01 | 0.01 | 2026-02-04 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,416,000 | 1,000,000 | 0.04 | 0.01 | 2026-02-04 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,206,000 | 864,000 | 0.34 | 0.01 | 2026-02-04 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 76,680,000 | 648,000 | 0.69 | 0.01 | 2026-02-04 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,622,100 | 648,000 | 0.15 | 0.01 | 2026-02-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 39,072,000 | 536,000 | 0.35 | 0.00 | 2026-02-04 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,792,000 | 440,000 | 0.07 | 0.00 | 2026-02-04 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,324,000 | 368,000 | 0.13 | 0.00 | 2026-02-04 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,352,000 | 360,000 | 0.05 | 0.00 | 2026-02-04 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,040,000 | 320,000 | 0.01 | 0.00 | 2026-02-04 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,248,000 | 240,000 | 0.01 | 0.00 | 2026-02-04 | |
| 23 | B01915 | METAVERSE SECURITIES LTD | 584,000 | 200,000 | 0.01 | 0.00 | 2026-02-04 | |
| 24 | B02159 | USMART SECURITIES LTD | 10,624,000 | 120,000 | 0.10 | 0.00 | 2026-02-04 | |
| 25 | B01184 | QUAM SECURITIES LTD | 2,344,000 | 104,000 | 0.02 | 0.00 | 2026-02-04 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,032,000 | 88,000 | 0.23 | 0.00 | 2026-02-04 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 8,672,000 | 80,000 | 0.08 | 0.00 | 2026-02-04 | |
| 28 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,280,000 | 72,000 | 0.05 | 0.00 | 2026-02-04 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,104,000 | 48,000 | 0.17 | 0.00 | 2026-02-04 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,200,000 | 16,000 | 0.02 | 0.00 | 2026-02-04 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,264,000 | 16,000 | 0.01 | 0.00 | 2026-02-04 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,016,000 | 16,000 | 0.06 | 0.00 | 2026-02-04 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 1,008,000 | 16,000 | 0.01 | 0.00 | 2026-02-04 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 2,880,000 | 8,000 | 0.03 | 0.00 | 2026-02-04 | |
| 35 | B02219 | TRADEGO MARKETS LIMITED | 64,000 | -16,000 | 0.00 | -0.00 | 2026-02-04 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,306,000 | -40,000 | 0.21 | -0.00 | 2026-02-04 | |
| 37 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 272,000 | -40,000 | 0.00 | -0.00 | 2026-02-04 | |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 296,000 | -56,000 | 0.00 | -0.00 | 2026-02-04 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 9,560,000 | -64,000 | 0.09 | -0.00 | 2026-02-04 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 2,376,000 | -80,000 | 0.02 | -0.00 | 2026-02-04 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,112,000 | -112,000 | 0.03 | -0.00 | 2026-02-04 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 7,135,500 | -120,000 | 0.06 | -0.00 | 2026-02-04 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,576,000 | -168,000 | 0.16 | -0.00 | 2026-02-04 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 176,000 | -200,000 | 0.00 | -0.00 | 2026-02-04 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 22,960,000 | -200,000 | 0.21 | -0.00 | 2026-02-04 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,344,000 | -216,000 | 0.32 | -0.00 | 2026-02-04 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,042,667 | -464,000 | 0.67 | -0.00 | 2026-02-04 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,344,000 | -560,000 | 0.04 | -0.01 | 2026-02-04 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,624,000 | -608,000 | 0.74 | -0.01 | 2026-02-04 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 65,680,000 | -2,696,000 | 0.59 | -0.02 | 2026-02-04 | |
| 51 | B01610 | KGI ASIA LTD | 28,832,000 | -3,808,000 | 0.26 | -0.03 | 2026-02-04 | |
| 52 | B02195 | LONG BRIDGE HK LTD | 28,672,900 | -4,544,000 | 0.26 | -0.04 | 2026-02-04 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,592,000 | -4,904,000 | 0.51 | -0.04 | 2026-02-04 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | -5,312,000 | 0.00 | -0.05 | 2026-02-04 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,000 | -6,224,000 | 0.00 | -0.06 | 2026-02-04 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,645,200,000 | -13,864,000 | 23.84 | -0.12 | 2026-02-04 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,801,048,000 | -62,904,000 | 43.27 | -0.57 | 2026-02-04 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,071,742,666 | -150,296,000 | 9.66 | -1.35 | 2026-02-04 | |
| 58 | Total changed named holdings | 10,788,881,488 | 24,000 | 97.24 | 0.00 | |||
| 119 | Unchanged named holdings | 301,892,969 | 0 | 2.72 | 0.00 | |||
| 177 | Total named holdings | 11,090,774,457 | 24,000 | 99.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,616 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 11,090,781,073 | 24,000 | 99.96 | 0.00 | |||
| Securities not in CCASS | 4,595,762 | -24,000 | 0.04 | -0.00 | ||||
| Issued securities | 11,095,376,835 | 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 | 863,352,000 |
| Turnover | 70,832,800 |
| Average price | 0.082 |
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