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 2026-02-04 to 2026-02-05
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 623,950 | 240,000 | 0.01 | 0.00 | 2026-02-05 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 428,357 | 200,000 | 0.01 | 0.00 | 2026-02-05 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,076,057 | 200,000 | 0.02 | 0.00 | 2026-02-05 | |
| 4 | C00093 | BNP PARIBAS | 4,134,602 | 162,000 | 0.07 | 0.00 | 2026-02-05 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 494,000 | 160,000 | 0.01 | 0.00 | 2026-02-05 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2026-02-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,006,155 | 122,000 | 0.35 | 0.00 | 2026-02-05 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,204,000 | 120,000 | 0.04 | 0.00 | 2026-02-05 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 186,810,442 | 100,000 | 3.22 | 0.00 | 2026-02-05 | |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2026-02-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,914,023 | 100,000 | 0.17 | 0.00 | 2026-02-05 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,672,714 | 100,000 | 0.12 | 0.00 | 2026-02-05 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 3,122,000 | 62,000 | 0.05 | 0.00 | 2026-02-05 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,816,000 | 52,000 | 0.08 | 0.00 | 2026-02-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,455,754 | 50,000 | 0.30 | 0.00 | 2026-02-05 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,647,369 | 50,000 | 0.10 | 0.00 | 2026-02-05 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,709,740 | 12,000 | 0.05 | 0.00 | 2026-02-05 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2026-02-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,132,885 | -2,000 | 0.02 | -0.00 | 2026-02-05 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,980,535 | -4,000 | 2.14 | -0.00 | 2026-02-05 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 456,451,713 | -6,000 | 7.88 | -0.00 | 2026-02-05 | |
| 23 | B01610 | KGI ASIA LTD | 479,670 | -8,000 | 0.01 | -0.00 | 2026-02-05 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 22,410,826 | -10,000 | 0.39 | -0.00 | 2026-02-05 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,190,448 | -10,000 | 0.12 | -0.00 | 2026-02-05 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,050,543 | -26,000 | 0.52 | -0.00 | 2026-02-05 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,022,057 | -48,000 | 0.02 | -0.00 | 2026-02-05 | |
| 28 | B01130 | BOCI SECURITIES LTD | 8,638,856 | -60,000 | 0.15 | -0.00 | 2026-02-05 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 392,372 | -60,000 | 0.01 | -0.00 | 2026-02-05 | |
| 30 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 516,000 | -100,000 | 0.01 | -0.00 | 2026-02-05 | |
| 31 | C00010 | CITIBANK N.A. | 33,804,055 | -110,000 | 0.58 | -0.00 | 2026-02-05 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,273,699 | -122,000 | 1.32 | -0.00 | 2026-02-05 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,510,442 | -1,414,000 | 0.94 | -0.02 | 2026-02-05 | |
| 33 | Total changed named holdings | 1,083,621,264 | 0 | 18.70 | 0.00 | |||
| 94 | Unchanged named holdings | 150,709,310 | 0 | 2.60 | 0.00 | |||
| 127 | Total named holdings | 1,234,330,574 | 0 | 21.30 | 0.00 | |||
| 7 | Unnamed Investor Participants | 864,000 | 0 | 0.01 | 0.00 | |||
| 134 | Total securities in CCASS | 1,235,194,574 | 0 | 21.32 | 0.00 | |||
| Securities not in CCASS | 4,559,258,602 | 0 | 78.68 | 0.00 | ||||
| Issued securities | 5,794,453,176 | 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 | 2026-02-03 |
| Volume | 2,524,000 |
| Turnover | 1,977,240 |
| Average price | 0.783 |
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