Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | C00093 | BNP PARIBAS | 35,198,900 | 1,056,000 | 2.21 | 0.07 | 2026-07-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,911,000 | 337,000 | 4.57 | 0.02 | 2026-07-02 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 261,545 | 261,545 | 0.02 | 0.02 | 2026-07-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,209,309 | 63,220 | 0.08 | 0.00 | 2026-07-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 306,081,625 | 54,270 | 19.18 | 0.00 | 2026-07-02 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,270,000 | 22,000 | 2.08 | 0.00 | 2026-07-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,018 | 15,707 | 0.01 | 0.00 | 2026-07-02 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,000 | 2,000 | 0.00 | 0.00 | 2026-07-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,000 | 1,000 | 0.01 | 0.00 | 2026-07-02 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 137,000 | 1,000 | 0.01 | 0.00 | 2026-07-02 | |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,712,443 | 1,000 | 0.55 | 0.00 | 2026-07-02 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-07-02 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2026-07-02 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 253 | -352 | 0.00 | -0.00 | 2026-07-02 | |
| 15 | B01610 | KGI ASIA LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2026-07-02 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,717 | -3,810 | 0.00 | -0.00 | 2026-07-02 | |
| 17 | C00010 | CITIBANK N.A. | 59,951,471 | -9,000 | 3.76 | -0.00 | 2026-07-02 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,980,049 | -80,000 | 0.50 | -0.01 | 2026-07-02 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,477,167 | -1,721,580 | 17.45 | -0.11 | 2026-07-02 | |
| 19 | Total changed named holdings | 804,625,497 | 0 | 50.42 | 0.00 | |||
| 138 | Unchanged named holdings | 407,177,879 | 0 | 25.51 | 0.00 | |||
| 157 | Total named holdings | 1,211,803,376 | 0 | 75.93 | 0.00 | |||
| 12 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 1,211,815,376 | 0 | 75.93 | 0.00 | |||
| Securities not in CCASS | 384,184,624 | 0 | 24.07 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 4,168,352 |
| Turnover | 77,471,944 |
| Average price | 18.586 |
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