HAIDILAO INTERNATIONAL HOLDING LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06862 | 2018-09-26 |
CCASS holding changes from 2021-07-02 to 2021-07-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,862,948 | 7,478,266 | 2.22 | 0.14 | 2021-07-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,932,353 | 2,541,000 | 2.00 | 0.05 | 2021-07-05 | |
| 3 | C00010 | CITIBANK N.A. | 94,363,942 | 1,373,320 | 1.78 | 0.03 | 2021-07-05 | |
| 4 | C00093 | BNP PARIBAS | 5,473,623 | 1,350,377 | 0.10 | 0.03 | 2021-07-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,866,622 | 1,224,000 | 0.09 | 0.02 | 2021-07-05 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,489,501 | 784,000 | 1.16 | 0.01 | 2021-07-05 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,548,276 | 252,000 | 0.09 | 0.00 | 2021-07-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,434,810 | 218,626 | 0.20 | 0.00 | 2021-07-05 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 503,928 | 189,042 | 0.01 | 0.00 | 2021-07-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,374,710 | 178,048 | 0.10 | 0.00 | 2021-07-05 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 735,100 | 97,000 | 0.01 | 0.00 | 2021-07-05 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 295,000 | 51,000 | 0.01 | 0.00 | 2021-07-05 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,000 | 41,000 | 0.00 | 0.00 | 2021-07-05 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 231,000 | 35,000 | 0.00 | 0.00 | 2021-07-05 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 325,000 | 34,000 | 0.01 | 0.00 | 2021-07-05 | |
| 16 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2021-07-05 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,510,163 | 24,499 | 0.05 | 0.00 | 2021-07-05 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,144,000 | 22,000 | 0.02 | 0.00 | 2021-07-05 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,148,265 | 20,000 | 0.10 | 0.00 | 2021-07-05 | |
| 20 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2021-07-05 | |
| 21 | B02019 | GEO SECURITIES LTD | 33,000 | 19,000 | 0.00 | 0.00 | 2021-07-05 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 966,000 | 15,000 | 0.02 | 0.00 | 2021-07-05 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 666,000 | 15,000 | 0.01 | 0.00 | 2021-07-05 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 470,015 | 15,000 | 0.01 | 0.00 | 2021-07-05 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,503,000 | 13,000 | 0.03 | 0.00 | 2021-07-05 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 215,592 | 13,000 | 0.00 | 0.00 | 2021-07-05 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 434,000 | 13,000 | 0.01 | 0.00 | 2021-07-05 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,798 | 12,258 | 0.00 | 0.00 | 2021-07-05 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,000 | 12,000 | 0.00 | 0.00 | 2021-07-05 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,922,183 | 12,000 | 0.04 | 0.00 | 2021-07-05 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,097,468 | 12,000 | 0.02 | 0.00 | 2021-07-05 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,445,000 | 12,000 | 0.03 | 0.00 | 2021-07-05 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,172 | 8,172 | 0.00 | 0.00 | 2021-07-05 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,045,000 | 8,000 | 0.02 | 0.00 | 2021-07-05 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 119,000 | 8,000 | 0.00 | 0.00 | 2021-07-05 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 89,000 | 7,000 | 0.00 | 0.00 | 2021-07-05 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 199,250 | 6,000 | 0.00 | 0.00 | 2021-07-05 | |
| 38 | B02181 | GRAND CAPITAL SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2021-07-05 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2021-07-05 | |
| 40 | B02193 | PATRONS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-07-05 | |
| 41 | C00016 | DBS BANK LTD | 1,247,127 | 5,725 | 0.02 | 0.00 | 2021-07-05 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 487,000 | 5,000 | 0.01 | 0.00 | 2021-07-05 | |
| 43 | B01831 | NERICO BROTHERS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-07-05 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 214,958 | 4,000 | 0.00 | 0.00 | 2021-07-05 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 438,000 | 4,000 | 0.01 | 0.00 | 2021-07-05 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 253,345 | 4,000 | 0.00 | 0.00 | 2021-07-05 | |
| 47 | B01669 | FIRST SECURITIES (HK) LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2021-07-05 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 84,000 | 3,000 | 0.00 | 0.00 | 2021-07-05 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 97,000 | 3,000 | 0.00 | 0.00 | 2021-07-05 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2021-07-05 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2021-07-05 | |
| 52 | B01788 | SUNRISE SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2021-07-05 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-05 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2021-07-05 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2021-07-05 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,000 | 1,000 | 0.00 | 0.00 | 2021-07-05 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2021-07-05 | |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2021-07-05 | |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-07-05 | |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-07-05 | |
| 61 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-07-05 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2021-07-05 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2021-07-05 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-07-05 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 585 | 432 | 0.00 | 0.00 | 2021-07-05 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110 | -800 | 0.00 | -0.00 | 2021-07-05 | |
| 67 | B01329 | BLOOMYEARS LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-07-05 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 111,000 | -1,000 | 0.00 | -0.00 | 2021-07-05 | |
| 69 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -1,000 | 0.00 | -0.00 | 2021-07-05 | |
| 70 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-07-05 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 77,000 | -1,000 | 0.00 | -0.00 | 2021-07-05 | |
| 72 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-07-05 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-07-05 | |
| 74 | B02151 | SOLITON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-07-05 | |
| 75 | B01290 | SPS SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-07-05 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 158,000 | -1,000 | 0.00 | -0.00 | 2021-07-05 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2021-07-05 | |
| 78 | B02114 | THEIA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-07-05 | |
| 79 | B02175 | WEBULL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-07-05 | |
| 80 | B01129 | WOCOM SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-07-05 | |
| 81 | B01564 | ABCI SECURITIES CO LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2021-07-05 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 545,000 | -2,000 | 0.01 | -0.00 | 2021-07-05 | |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2021-07-05 | |
| 84 | B02120 | LIVERMORE HOLDINGS LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2021-07-05 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2021-07-05 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-07-05 | |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2021-07-05 | |
| 88 | B01732 | WINTECH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-07-05 | |
| 89 | B01967 | YUNFENG SECURITIES LTD | 945,521 | -2,000 | 0.02 | -0.00 | 2021-07-05 | |
| 90 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2021-07-05 | |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 340,000 | -3,000 | 0.01 | -0.00 | 2021-07-05 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 498,000 | -3,000 | 0.01 | -0.00 | 2021-07-05 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 262,000 | -3,000 | 0.00 | -0.00 | 2021-07-05 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 145,000 | -4,000 | 0.00 | -0.00 | 2021-07-05 | |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 698,000 | -5,000 | 0.01 | -0.00 | 2021-07-05 | |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-07-05 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 210,000 | -5,000 | 0.00 | -0.00 | 2021-07-05 | |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 770,200 | -6,000 | 0.01 | -0.00 | 2021-07-05 | |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2021-07-05 | |
| 100 | B01904 | VALUABLE CAPITAL LTD | 196,611 | -11,000 | 0.00 | -0.00 | 2021-07-05 | |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -14,000 | 0.00 | -0.00 | 2021-07-05 | |
| 102 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 55,000 | -14,000 | 0.00 | -0.00 | 2021-07-05 | |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2021-07-05 | |
| 104 | B02159 | USMART SECURITIES LTD | 28,922 | -15,005 | 0.00 | -0.00 | 2021-07-05 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,009,000 | -18,000 | 0.02 | -0.00 | 2021-07-05 | |
| 106 | B01275 | SANFULL SECURITIES LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2021-07-05 | |
| 107 | B01610 | KGI ASIA LTD | 533,000 | -26,000 | 0.01 | -0.00 | 2021-07-05 | |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | -27,000 | 0.00 | -0.00 | 2021-07-05 | |
| 109 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2021-07-05 | |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,511,272 | -128,230 | 0.12 | -0.00 | 2021-07-05 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,834,358 | -231,000 | 0.11 | -0.00 | 2021-07-05 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 743,000 | -236,000 | 0.01 | -0.00 | 2021-07-05 | |
| 113 | C00074 | DEUTSCHE BANK AG | 9,835,341 | -847,322 | 0.19 | -0.02 | 2021-07-05 | |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 515,755 | -874,035 | 0.01 | -0.02 | 2021-07-05 | |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 4,387,484,623 | -1,045,351 | 82.78 | -0.02 | 2021-07-05 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,203,064 | -1,549,934 | 7.51 | -0.03 | 2021-07-05 | |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,751,248 | -1,772,683 | 0.13 | -0.03 | 2021-07-05 | |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,944,423 | -9,285,405 | 0.73 | -0.18 | 2021-07-05 | |
| 118 | Total changed named holdings | 5,297,102,182 | 0 | 99.95 | 0.00 | |||
| 121 | Unchanged named holdings | 2,870,728 | 0 | 0.05 | 0.00 | |||
| 239 | Total named holdings | 5,299,972,910 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 239 | Total securities in CCASS | 5,299,972,910 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 27,090 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,300,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 25,482,802 |
| Turnover | 1,054,700,146 |
| Average price | 41.389 |
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