Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,611,000 | 203,000 | 3.86 | 0.01 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,129,458 | 157,122 | 18.81 | 0.01 | 2026-02-04 | |
| 3 | C00093 | BNP PARIBAS | 11,257,399 | 149,274 | 0.71 | 0.01 | 2026-02-04 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,413,000 | 22,000 | 2.59 | 0.00 | 2026-02-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 240,959,553 | 17,000 | 15.10 | 0.00 | 2026-02-04 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 9 | C00111 | SOCIETE GENERALE | 376,114 | 4,000 | 0.02 | 0.00 | 2026-02-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,872,470 | 3,000 | 0.56 | 0.00 | 2026-02-04 | |
| 11 | B01610 | KGI ASIA LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,006 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2026-02-04 | |
| 18 | B01458 | YICKO SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2026-02-04 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,074,885 | -21,000 | 0.07 | -0.00 | 2026-02-04 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 467,335 | -39,000 | 0.03 | -0.00 | 2026-02-04 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,984 | -39,359 | 0.01 | -0.00 | 2026-02-04 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,129,000 | -79,000 | 0.07 | -0.00 | 2026-02-04 | |
| 23 | C00010 | CITIBANK N.A. | 75,429,089 | -138,037 | 4.73 | -0.01 | 2026-02-04 | |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,155,443 | -235,000 | 0.57 | -0.01 | 2026-02-04 | |
| 24 | Total changed named holdings | 752,387,736 | 0 | 47.14 | 0.00 | |||
| 129 | Unchanged named holdings | 395,348,626 | 0 | 24.77 | 0.00 | |||
| 153 | Total named holdings | 1,147,736,362 | 0 | 71.91 | 0.00 | |||
| 14 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 1,147,770,362 | 0 | 71.92 | 0.00 | |||
| Securities not in CCASS | 448,229,638 | 0 | 28.08 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 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 | 2026-02-02 |
| Volume | 1,344,000 |
| Turnover | 31,652,260 |
| Average price | 23.551 |
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