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 2026-05-20 to 2026-05-21
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 | 4,572,000 | 46,000 | 0.08 | 0.00 | 2026-05-21 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,870,448 | 24,000 | 0.14 | 0.00 | 2026-05-21 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,098,000 | 20,000 | 0.04 | 0.00 | 2026-05-21 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 458,000 | 4,000 | 0.01 | 0.00 | 2026-05-21 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 438,014 | -4,000 | 0.01 | -0.00 | 2026-05-21 | |
| 6 | C00010 | CITIBANK N.A. | 205,155,872 | -10,000 | 3.54 | -0.00 | 2026-05-21 | |
| 7 | C00093 | BNP PARIBAS | 3,585,265 | -30,000 | 0.06 | -0.00 | 2026-05-21 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,365,754 | -50,000 | 0.28 | -0.00 | 2026-05-21 | |
| 8 | Total changed named holdings | 240,543,353 | 0 | 4.15 | 0.00 | |||
| 116 | Unchanged named holdings | 993,348,721 | 0 | 17.14 | 0.00 | |||
| 124 | Total named holdings | 1,233,892,074 | 0 | 21.29 | 0.00 | |||
| 7 | Unnamed Investor Participants | 864,000 | 0 | 0.01 | 0.00 | |||
| 131 | Total securities in CCASS | 1,234,756,074 | 0 | 21.31 | 0.00 | |||
| Securities not in CCASS | 4,559,697,102 | 0 | 78.69 | 0.00 | ||||
| Issued securities | 5,794,453,176 | 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 | 2026-05-19 |
| Volume | 98,000 |
| Turnover | 74,600 |
| Average price | 0.761 |
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