HAIDILAO INTERNATIONAL HOLDING LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06862 | 2018-09-26 |
CCASS holding changes from 2021-02-17 to 2021-02-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,376,601 | 1,193,000 | 0.40 | 0.02 | 2021-02-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,632,839 | 1,030,980 | 0.67 | 0.02 | 2021-02-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,259,528 | 690,685 | 1.57 | 0.01 | 2021-02-18 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,909,000 | 116,000 | 0.11 | 0.00 | 2021-02-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,744,267 | 58,049 | 7.96 | 0.00 | 2021-02-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 729,000 | 14,000 | 0.01 | 0.00 | 2021-02-18 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,000 | 11,000 | 0.01 | 0.00 | 2021-02-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,221,244 | 10,425 | 0.06 | 0.00 | 2021-02-18 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,237,000 | 9,000 | 0.04 | 0.00 | 2021-02-18 | |
| 11 | B01130 | BOCI SECURITIES LTD | 811,464 | 9,000 | 0.02 | 0.00 | 2021-02-18 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2021-02-18 | |
| 13 | B01184 | QUAM SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2021-02-18 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,884 | 6,436 | 0.00 | 0.00 | 2021-02-18 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,400 | 6,000 | 0.00 | 0.00 | 2021-02-18 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,057,000 | 6,000 | 0.02 | 0.00 | 2021-02-18 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2021-02-18 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 209,002 | 5,000 | 0.00 | 0.00 | 2021-02-18 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2021-02-18 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 111,091 | 3,000 | 0.00 | 0.00 | 2021-02-18 | |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-02-18 | |
| 22 | B02159 | USMART SECURITIES LTD | 12,327 | 2,011 | 0.00 | 0.00 | 2021-02-18 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2021-02-18 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2021-02-18 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2021-02-18 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 215,000 | 2,000 | 0.00 | 0.00 | 2021-02-18 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,000 | 2,000 | 0.00 | 0.00 | 2021-02-18 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-02-18 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2021-02-18 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 156,000 | 2,000 | 0.00 | 0.00 | 2021-02-18 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2021-02-18 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2021-02-18 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 422,000 | 1,000 | 0.01 | 0.00 | 2021-02-18 | |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 135,000 | 1,000 | 0.00 | 0.00 | 2021-02-18 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-02-18 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2021-02-18 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-02-18 | |
| 38 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-18 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 453,010 | 1,000 | 0.01 | 0.00 | 2021-02-18 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2021-02-18 | |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2021-02-18 | |
| 42 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-18 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2021-02-18 | |
| 44 | B01803 | RICH BAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-18 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-02-18 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-02-18 | |
| 47 | B01967 | YUNFENG SECURITIES LTD | 386,521 | 1,000 | 0.01 | 0.00 | 2021-02-18 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2021-02-18 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 509 | -443 | 0.00 | -0.00 | 2021-02-18 | |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-02-18 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2021-02-18 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 348,000 | -1,000 | 0.01 | -0.00 | 2021-02-18 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2021-02-18 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2021-02-18 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 407,015 | -1,000 | 0.01 | -0.00 | 2021-02-18 | |
| 56 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-02-18 | |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 367,000 | -1,000 | 0.01 | -0.00 | 2021-02-18 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 63,425 | -1,000 | 0.00 | -0.00 | 2021-02-18 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 127,000 | -1,000 | 0.00 | -0.00 | 2021-02-18 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2021-02-18 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2021-02-18 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 39,576 | -1,000 | 0.00 | -0.00 | 2021-02-18 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-02-18 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2021-02-18 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2021-02-18 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 370,200 | -4,000 | 0.01 | -0.00 | 2021-02-18 | |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2021-02-18 | |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2021-02-18 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2021-02-18 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,528,320 | -7,904 | 0.05 | -0.00 | 2021-02-18 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,244,001 | -8,001 | 0.02 | -0.00 | 2021-02-18 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,083 | -13,000 | 0.00 | -0.00 | 2021-02-18 | |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 131,000 | -20,000 | 0.00 | -0.00 | 2021-02-18 | |
| 74 | C00010 | CITIBANK N.A. | 74,488,998 | -20,903 | 1.41 | -0.00 | 2021-02-18 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 702,000 | -25,000 | 0.01 | -0.00 | 2021-02-18 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,188,615 | -69,000 | 0.06 | -0.00 | 2021-02-18 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 4,387,146,077 | -134,725 | 82.78 | -0.00 | 2021-02-18 | |
| 78 | C00093 | BNP PARIBAS | 2,269,567 | -473,112 | 0.04 | -0.01 | 2021-02-18 | |
| 79 | C00074 | DEUTSCHE BANK AG | 8,751,231 | -584,094 | 0.17 | -0.01 | 2021-02-18 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,425,315 | -743,404 | 0.03 | -0.01 | 2021-02-18 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,785,514 | -1,105,000 | 0.11 | -0.02 | 2021-02-18 | |
| 81 | Total changed named holdings | 5,069,114,624 | 0 | 95.64 | 0.00 | |||
| 95 | Unchanged named holdings | 230,850,296 | 0 | 4.36 | 0.00 | |||
| 176 | Total named holdings | 5,299,964,920 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 176 | Total securities in CCASS | 5,299,964,920 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 35,080 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,300,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-16 |
| Volume | 3,453,287 |
| Turnover | 286,643,722 |
| Average price | 83.006 |
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