Haitong Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06837 | 2012-04-27 | 2025-02-05 | 2025-03-04 |
CCASS holding changes from 2025-02-27 to 2025-02-28
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 | 24,834,615 | 24,826,123 | 0.73 | 0.73 | 2025-02-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,397,647 | 609,680 | 1.54 | 0.02 | 2025-02-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 244,973,690 | 130,320 | 7.18 | 0.00 | 2025-02-28 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,142,800 | 83,200 | 0.03 | 0.00 | 2025-02-28 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,600 | -83,200 | 0.00 | -0.00 | 2025-02-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,893,711 | -3,135,000 | 15.81 | -0.09 | 2025-02-28 | |
| 7 | C00010 | CITIBANK N.A. | 130,869,828 | -22,431,123 | 3.84 | -0.66 | 2025-02-28 | |
| 7 | Total changed named holdings | 993,135,891 | 0 | 29.13 | 0.00 | |||
| 233 | Unchanged named holdings | 2,415,078,621 | 0 | 70.83 | 0.00 | |||
| 240 | Total named holdings | 3,408,214,512 | 0 | 99.96 | 0.00 | |||
| 44 | Unnamed Investor Participants | 888,800 | 0 | 0.03 | 0.00 | |||
| 284 | Total securities in CCASS | 3,409,103,312 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 465,508 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,409,568,820 | 0 | 100.00 | 0.00 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-26 |
| Volume | 0 |
| Turnover | 0 |
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