2611 - Guotai Haitong Securities Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

Guotai Haitong Securities Co., Ltd.
HK ˙ SEHK ˙ CNE100002FK9
16,35 HK$ ↓ -0,16 (-0,97%)
2026-01-23
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 91 total, 90 long only, 1 short only, 0 long/short - change of -7,00% MRQ
Del pris 16,35
Gennemsnitlig porteføljeallokering 0.0579 % - change of -2,18% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 197.063.309 - 5,62% (ex 13D/G) - change of -1,11MM shares -0,56% MRQ
Institutionel værdi (lang) $ 384.935 USD ($1000)
Institutionelt ejerskab og aktionærer

Guotai Haitong Securities Co., Ltd. (HK:2611) har 91 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 197,101,509 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FXI - iShares China Large-Cap ETF, ESGE - iShares ESG MSCI EM ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, MCHI - iShares MSCI China ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and EEM - iShares MSCI Emerging Markets ETF .

Guotai Haitong Securities Co., Ltd. (SEHK:2611) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of January 23, 2026 is 16,35 / share. Previously, on January 24, 2025, the share price was 10,98 / share. This represents an increase of 48,91% over that period.

HK:2611 / Guotai Haitong Securities Co., Ltd. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481.512 -1,39 1.039 49,50
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 136.504 0,00 294 50,77
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211.276 -10,28 339 -0,59
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 -100,00 0 -100,00
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.306.480 173,53 6.075 162,38
2025-07-25 NP BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.328 120,61 65 116,67
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.160 -6,35 175 4,17
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 81.592 0,00 131 11,02
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 263.456 0,00 569 51,47
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 7.848 0,00 13 9,09
2025-08-28 NP QCSTRX - Stock Account Class R1 1.340.351 -18,28 2.156 -9,64
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.932.896 0,00 4.173 51,49
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 10.800 8,00 17 21,43
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 10.528 -7,06 17 0,00
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.771.552 0,00 3.824 51,51
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 718.176 0,00 1.548 50,78
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.128 464,00 200 426,32
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570.504 227,50 805 202,26
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438.472 0,00 947 51,60
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 539.200 0,00 867 11,01
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283.648 6.346,55 400 6.566,67
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 296.926 5.722,08 419 6.866,67
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.990.826 0,00 4.298 51,46
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.432 -13,13 193 -3,98
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 445.400 628
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 345.584 0,00 745 50,91
2025-07-25 NP MCHI - iShares MSCI China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.261.832 524,77 7.422 499,52
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.052.240 5.755,84 5.716 5.343,81
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 59.616 62,89 84 52,73
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 583.405 17,09 826 8,41
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.360 83,70 54 103,85
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 201.385 0,00 325 10,58
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 175.800 -48,02 380 -21,37
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -38.200 -54
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.704.912 3,06 5.839 56,12
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.200 -54,90 20 -34,48
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 378.148 -23,78 608 -15,44
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.122.968 5,90 5.013 17,24
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 60.864 375,50 86 372,22
2025-08-27 NP QCGLRX - Global Equities Account Class R1 416.785 -9,04 670 0,60
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487.800 688
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 973.400 0,00 2.098 50,94
2025-09-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.097.528 -3,43 2.369 45,96
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390.288 0,00 843 51,44
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433.000 10,86 935 67,38
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.056 0,46 141 11,02
2025-08-29 NP JVANX - International Equity Index Trust NAV 70.184 0,00 113 9,80
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.400 74
2025-09-25 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.675.827 2,45 81.332 55,17
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217.272 42,31 469 115,14
2025-09-26 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.246 0,00 18 54,55
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.298.801 -32,09 2.804 2,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 45.112 -31,14 73 -24,21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 59.800 96
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577.880 0,00 928 10,36
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315.560 0,00 681 51,67
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315.584 -30,55 681 5,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 11.707 0,00 19 12,50
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.546.013 295,63 5.020 266,62
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 15.000 -40,94 32 -11,11
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5.000 -44,00 11 -16,67
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.709.800 12.286
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.964.279 0,00 88.431 51,47
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 33.400 1,21 47 -2,08
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.120 0,00 102 50,75
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.800 157
2025-09-25 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.654.288 0,00 12.206 51,48
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.265.039 11,28 9.207 68,16
2025-09-24 NP FXI - iShares China Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.055.000 -10,78 34.658 35,14
2025-08-26 NP FLCH - Franklin FTSE China ETF 0 -100,00 0 -100,00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 18.447 124,53 26 116,67
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.429.217 5,51 13.879 59,81
2025-09-25 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.751 -1,88 90 48,33
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.440.760 0,00 3.105 50,87
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.033.192 580,49 26.848 552,89
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 74.256 -15,29 160 28,00
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 6.600 14
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.120 42,34 23 57,14
2025-09-25 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.092.680 0,00 10.994 51,46
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 21.576 0,00 47 53,33
2025-09-24 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750.576 -11,19 1.620 34,55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 107.384 0,00 173 10,26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 105.152 0,00 169 10,53
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375.904 0,00 811 51,59
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.137.320 15,52 2.455 74,61
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.533.992 19,30 5.470 80,71
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.208 0,00 8 14,29
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 42.000 67
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271.200 384
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253.400 547
2025-09-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.029.088 13,91 4.380 72,17
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 111.008 34,71 178 49,58
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.200 -51,21 32 -46,67
Other Listings
DE:153A 1,73 €
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