Haitong Unitrust International Financial Leasing Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01905 | 2019-06-03 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B02195 | LONG BRIDGE HK LTD | 4,672,000 | 320,000 | 0.08 | 0.01 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,483,571 | 246,000 | 0.94 | 0.00 | 2026-04-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,316,535 | 182,000 | 2.15 | 0.00 | 2026-04-02 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,446,357 | 100,000 | 0.02 | 0.00 | 2026-04-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,827,754 | 50,000 | 0.29 | 0.00 | 2026-04-02 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,086,885 | 50,000 | 0.02 | 0.00 | 2026-04-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,158,155 | 40,000 | 0.37 | 0.00 | 2026-04-02 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 349,642 | 30,000 | 0.01 | 0.00 | 2026-04-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,734,448 | 28,000 | 0.12 | 0.00 | 2026-04-02 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 25,946,826 | 26,000 | 0.45 | 0.00 | 2026-04-02 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,142,000 | 24,000 | 0.11 | 0.00 | 2026-04-02 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 1,540,000 | 24,000 | 0.03 | 0.00 | 2026-04-02 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,018,000 | 20,000 | 0.03 | 0.00 | 2026-04-02 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 312,000 | 18,000 | 0.01 | 0.00 | 2026-04-02 | |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 130,400 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 6,934,000 | 2,000 | 0.12 | 0.00 | 2026-04-02 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 302,177 | -14,000 | 0.01 | -0.00 | 2026-04-02 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,630,442 | -16,000 | 0.13 | -0.00 | 2026-04-02 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,010,000 | -16,000 | 0.09 | -0.00 | 2026-04-02 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,516,714 | -18,000 | 0.13 | -0.00 | 2026-04-02 | |
| 21 | B01610 | KGI ASIA LTD | 527,670 | -20,000 | 0.01 | -0.00 | 2026-04-02 | |
| 22 | C00093 | BNP PARIBAS | 4,383,656 | -28,000 | 0.08 | -0.00 | 2026-04-02 | |
| 23 | B01184 | QUAM SECURITIES LTD | 18,000 | -42,000 | 0.00 | -0.00 | 2026-04-02 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,159 | -60,000 | 0.01 | -0.00 | 2026-04-02 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,139,369 | -100,000 | 0.09 | -0.00 | 2026-04-02 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 20,428 | -100,000 | 0.00 | -0.00 | 2026-04-02 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,197,699 | -750,000 | 1.11 | -0.01 | 2026-04-02 | |
| 27 | Total changed named holdings | 369,200,887 | 0 | 6.37 | 0.00 | |||
| 97 | Unchanged named holdings | 865,129,187 | 0 | 14.93 | 0.00 | |||
| 124 | Total named holdings | 1,234,330,074 | 0 | 21.30 | 0.00 | |||
| 7 | Unnamed Investor Participants | 864,000 | 0 | 0.01 | 0.00 | |||
| 131 | Total securities in CCASS | 1,235,194,074 | 0 | 21.32 | 0.00 | |||
| Securities not in CCASS | 4,559,259,102 | 0 | 78.68 | 0.00 | ||||
| Issued securities | 5,794,453,176 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,944,000 |
| Turnover | 1,599,114 |
| Average price | 0.823 |
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