Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | C00093 | BNP PARIBAS | 27,254,584 | 202,523 | 1.71 | 0.01 | 2026-05-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,069 | 154,100 | 0.03 | 0.01 | 2026-05-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,591,048 | 53,000 | 0.54 | 0.00 | 2026-05-15 | |
| 4 | C00016 | DBS BANK LTD | 386,000 | 30,000 | 0.02 | 0.00 | 2026-05-15 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,457,000 | 13,000 | 2.16 | 0.00 | 2026-05-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,151,000 | 4,000 | 0.13 | 0.00 | 2026-05-15 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2026-05-15 | |
| 8 | C00010 | CITIBANK N.A. | 61,145,182 | 3,313 | 3.83 | 0.00 | 2026-05-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 458,335 | 3,000 | 0.03 | 0.00 | 2026-05-15 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 995,000 | 1,000 | 0.06 | 0.00 | 2026-05-15 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 2,211 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 630 | 197 | 0.00 | 0.00 | 2026-05-15 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 149,000 | -1,000 | 0.01 | -0.00 | 2026-05-15 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,107 | -1,000 | 0.01 | -0.00 | 2026-05-15 | |
| 15 | B01610 | KGI ASIA LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2026-05-15 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,000 | -2,000 | 0.00 | -0.00 | 2026-05-15 | |
| 17 | C00111 | SOCIETE GENERALE | 296,645 | -3,000 | 0.02 | -0.00 | 2026-05-15 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 242,271,530 | -3,761 | 15.18 | -0.00 | 2026-05-15 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,487 | -13,000 | 0.00 | -0.00 | 2026-05-15 | |
| 20 | B01914 | JEFFERIES HONG KONG LTD | 0 | -57,000 | 0.00 | -0.00 | 2026-05-15 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,584,836 | -191,372 | 18.46 | -0.01 | 2026-05-15 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,859,000 | -195,000 | 4.13 | -0.01 | 2026-05-15 | |
| 22 | Total changed named holdings | 739,381,664 | 1,000 | 46.33 | 0.00 | |||
| 131 | Unchanged named holdings | 408,387,718 | 0 | 25.59 | 0.00 | |||
| 153 | Total named holdings | 1,147,769,382 | 1,000 | 71.92 | 0.00 | |||
| 12 | Unnamed Investor Participants | 12,000 | -1,000 | 0.00 | -0.00 | |||
| 165 | Total securities in CCASS | 1,147,781,382 | 0 | 71.92 | 0.00 | |||
| Securities not in CCASS | 448,218,618 | 0 | 28.08 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 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 | 2026-05-13 |
| Volume | 1,883,803 |
| Turnover | 42,068,192 |
| Average price | 22.332 |
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