Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,880 | 211,000 | 0.03 | 0.01 | 2026-03-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,848,048 | 118,000 | 0.55 | 0.01 | 2026-03-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,265,047 | 116,000 | 0.20 | 0.01 | 2026-03-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,140,000 | 74,000 | 0.13 | 0.00 | 2026-03-30 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,000 | 55,000 | 0.00 | 0.00 | 2026-03-30 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 241,307,115 | 51,300 | 15.12 | 0.00 | 2026-03-30 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,419 | 39,928 | 0.01 | 0.00 | 2026-03-30 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,800 | 15,000 | 0.00 | 0.00 | 2026-03-30 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 435,335 | 15,000 | 0.03 | 0.00 | 2026-03-30 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,350,443 | 15,000 | 0.52 | 0.00 | 2026-03-30 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2026-03-30 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2026-03-30 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,054,000 | 6,000 | 0.07 | 0.00 | 2026-03-30 | |
| 14 | C00093 | BNP PARIBAS | 24,555,708 | 5,825 | 1.54 | 0.00 | 2026-03-30 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2026-03-30 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2026-03-30 | |
| 17 | B01610 | KGI ASIA LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2026-03-30 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2026-03-30 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-03-30 | |
| 20 | B02159 | USMART SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2026-03-30 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-03-30 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-03-30 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 289 | -456 | 0.00 | -0.00 | 2026-03-30 | |
| 24 | C00111 | SOCIETE GENERALE | 310,145 | -1,000 | 0.02 | -0.00 | 2026-03-30 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,000 | -5,000 | 0.01 | -0.00 | 2026-03-30 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,518,000 | -24,000 | 2.41 | -0.00 | 2026-03-30 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,295,467 | -31,850 | 18.19 | -0.00 | 2026-03-30 | |
| 28 | C00010 | CITIBANK N.A. | 63,396,052 | -248,747 | 3.97 | -0.02 | 2026-03-30 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,581,000 | -449,000 | 4.17 | -0.03 | 2026-03-30 | |
| 29 | Total changed named holdings | 750,169,748 | 0 | 47.00 | 0.00 | |||
| 124 | Unchanged named holdings | 397,572,634 | 0 | 24.91 | 0.00 | |||
| 153 | Total named holdings | 1,147,742,382 | 0 | 71.91 | 0.00 | |||
| 14 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 1,147,776,382 | 0 | 71.92 | 0.00 | |||
| Securities not in CCASS | 448,223,618 | 0 | 28.08 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 2,245,456 |
| Turnover | 46,950,795 |
| Average price | 20.909 |
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