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 2026-05-22 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 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 74,386,342 | 15,160,000 | 0.67 | 0.14 | 2026-05-26 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,648,000 | 7,976,000 | 0.09 | 0.07 | 2026-05-26 | |
| 3 | C00010 | CITIBANK N.A. | 500,094,980 | 2,592,000 | 4.51 | 0.02 | 2026-05-26 | |
| 4 | C00016 | DBS BANK LTD | 133,016,000 | 2,000,000 | 1.20 | 0.02 | 2026-05-26 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,202,100 | 1,552,000 | 0.35 | 0.01 | 2026-05-26 | |
| 6 | B02159 | USMART SECURITIES LTD | 177,712,000 | 672,000 | 1.60 | 0.01 | 2026-05-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 46,088,000 | 400,000 | 0.42 | 0.00 | 2026-05-26 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,378,900 | 400,000 | 0.22 | 0.00 | 2026-05-26 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 9,760,000 | 320,000 | 0.09 | 0.00 | 2026-05-26 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 35,782,000 | 112,000 | 0.32 | 0.00 | 2026-05-26 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,784,000 | 80,000 | 0.27 | 0.00 | 2026-05-26 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 9,952,000 | 80,000 | 0.09 | 0.00 | 2026-05-26 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,254,859,467 | 40,000 | 11.31 | 0.00 | 2026-05-26 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,824,000 | -8,000 | 0.03 | -0.00 | 2026-05-26 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 4,256,000 | -8,000 | 0.04 | -0.00 | 2026-05-26 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 2,144,000 | -32,000 | 0.02 | -0.00 | 2026-05-26 | |
| 17 | B01184 | QUAM SECURITIES LTD | 3,232,000 | -40,000 | 0.03 | -0.00 | 2026-05-26 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,920,000 | -80,000 | 0.29 | -0.00 | 2026-05-26 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,522,000 | -88,000 | 0.09 | -0.00 | 2026-05-26 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,568,000 | -104,000 | 0.01 | -0.00 | 2026-05-26 | |
| 21 | C00093 | BNP PARIBAS | 7,391,273 | -136,000 | 0.07 | -0.00 | 2026-05-26 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,808,000 | -168,000 | 0.13 | -0.00 | 2026-05-26 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,904,000 | -216,000 | 0.14 | -0.00 | 2026-05-26 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 71,216,000 | -264,000 | 0.64 | -0.00 | 2026-05-26 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,178,000 | -568,000 | 0.66 | -0.01 | 2026-05-26 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 29,320,900 | -800,000 | 0.26 | -0.01 | 2026-05-26 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 10,771,500 | -976,000 | 0.10 | -0.01 | 2026-05-26 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,728,000 | -1,000,000 | 0.03 | -0.01 | 2026-05-26 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,146,667 | -1,304,000 | 0.61 | -0.01 | 2026-05-26 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,383,512,000 | -2,136,000 | 21.48 | -0.02 | 2026-05-26 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,992,000 | -2,312,000 | 0.06 | -0.02 | 2026-05-26 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,716,228 | -2,544,000 | 2.69 | -0.02 | 2026-05-26 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,454,415 | -2,616,000 | 3.18 | -0.02 | 2026-05-26 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,744,000 | -4,368,000 | 0.14 | -0.04 | 2026-05-26 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 67,136,000 | -4,920,000 | 0.61 | -0.04 | 2026-05-26 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,356,216,000 | -6,696,000 | 39.26 | -0.06 | 2026-05-26 | |
| 36 | Total changed named holdings | 10,176,364,772 | 0 | 91.72 | 0.00 | |||
| 144 | Unchanged named holdings | 918,452,027 | 0 | 8.28 | 0.00 | |||
| 180 | Total named holdings | 11,094,816,799 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,616 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 11,094,823,415 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 553,420 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 11,095,376,835 | 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 | 40,328,000 |
| Turnover | 907,960 |
| Average price | 0.023 |
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