Baidu, Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09888 | 2021-03-23 |
CCASS holding changes from 2021-08-11 to 2021-08-12
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 | 33,796,538 | 1,598,788 | 1.49 | 0.07 | 2021-08-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,327,579 | 404,050 | 0.46 | 0.02 | 2021-08-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,131,372 | 110,800 | 0.76 | 0.00 | 2021-08-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,098 | 91,224 | 0.01 | 0.00 | 2021-08-12 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 124,968 | 27,468 | 0.01 | 0.00 | 2021-08-12 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,740,204 | 21,400 | 0.12 | 0.00 | 2021-08-12 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 936,815 | 20,050 | 0.04 | 0.00 | 2021-08-12 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 917,008 | 18,050 | 0.04 | 0.00 | 2021-08-12 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 467,675 | 14,750 | 0.02 | 0.00 | 2021-08-12 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,218,439 | 13,096 | 0.10 | 0.00 | 2021-08-12 | |
| 11 | C00016 | DBS BANK LTD | 3,283,636 | 11,400 | 0.14 | 0.00 | 2021-08-12 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 138,750 | 7,850 | 0.01 | 0.00 | 2021-08-12 | |
| 13 | C00010 | CITIBANK N.A. | 25,307,080 | 7,096 | 1.12 | 0.00 | 2021-08-12 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 359,038 | 5,950 | 0.02 | 0.00 | 2021-08-12 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 240,050 | 5,800 | 0.01 | 0.00 | 2021-08-12 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 656,800 | 5,350 | 0.03 | 0.00 | 2021-08-12 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 457,631 | 4,200 | 0.02 | 0.00 | 2021-08-12 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 12,200 | 4,000 | 0.00 | 0.00 | 2021-08-12 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,525,041 | 3,800 | 0.07 | 0.00 | 2021-08-12 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,700 | 3,400 | 0.01 | 0.00 | 2021-08-12 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 897,850 | 2,150 | 0.04 | 0.00 | 2021-08-12 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 225,750 | 1,800 | 0.01 | 0.00 | 2021-08-12 | |
| 23 | B01130 | BOCI SECURITIES LTD | 4,407,008 | 1,600 | 0.19 | 0.00 | 2021-08-12 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,300 | 1,600 | 0.03 | 0.00 | 2021-08-12 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,900 | 1,450 | 0.00 | 0.00 | 2021-08-12 | |
| 26 | C00018 | HANG SENG BANK LTD | 232,964 | 1,010 | 0.01 | 0.00 | 2021-08-12 | |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-08-12 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 673,365 | 1,000 | 0.03 | 0.00 | 2021-08-12 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 366,750 | 900 | 0.02 | 0.00 | 2021-08-12 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 90,350 | 900 | 0.00 | 0.00 | 2021-08-12 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 390,800 | 800 | 0.02 | 0.00 | 2021-08-12 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 305,600 | 650 | 0.01 | 0.00 | 2021-08-12 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 94,200 | 600 | 0.00 | 0.00 | 2021-08-12 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 154,000 | 550 | 0.01 | 0.00 | 2021-08-12 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 204,252 | 550 | 0.01 | 0.00 | 2021-08-12 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,232,592 | 400 | 0.05 | 0.00 | 2021-08-12 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 123,788 | 350 | 0.01 | 0.00 | 2021-08-12 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 218,850 | 300 | 0.01 | 0.00 | 2021-08-12 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,500 | 200 | 0.00 | 0.00 | 2021-08-12 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 515,450 | 200 | 0.02 | 0.00 | 2021-08-12 | |
| 41 | B02042 | MONMONKEY GROUP SECURITIES LTD | 8,800 | 200 | 0.00 | 0.00 | 2021-08-12 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 215,350 | 150 | 0.01 | 0.00 | 2021-08-12 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 325,300 | 150 | 0.01 | 0.00 | 2021-08-12 | |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 46,350 | 150 | 0.00 | 0.00 | 2021-08-12 | |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 63,900 | 100 | 0.00 | 0.00 | 2021-08-12 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 403,600 | 100 | 0.02 | 0.00 | 2021-08-12 | |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 69,900 | 100 | 0.00 | 0.00 | 2021-08-12 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,700 | 100 | 0.00 | 0.00 | 2021-08-12 | |
| 49 | B01158 | SOLID KING SECURITIES LTD | 2,350 | 100 | 0.00 | 0.00 | 2021-08-12 | |
| 50 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 1,250 | 100 | 0.00 | 0.00 | 2021-08-12 | |
| 51 | B02159 | USMART SECURITIES LTD | 121,500 | 100 | 0.01 | 0.00 | 2021-08-12 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 391,750 | 50 | 0.02 | 0.00 | 2021-08-12 | |
| 53 | B01915 | METAVERSE SECURITIES LTD | 29,300 | 50 | 0.00 | 0.00 | 2021-08-12 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 95,250 | 50 | 0.00 | 0.00 | 2021-08-12 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 1,132 | 12 | 0.00 | 0.00 | 2021-08-12 | |
| 56 | B02093 | UPMAX SECURITIES LTD | 1,558 | 5 | 0.00 | 0.00 | 2021-08-12 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,234,900 | -50 | 0.10 | -0.00 | 2021-08-12 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 4,650 | -50 | 0.00 | -0.00 | 2021-08-12 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,000 | -50 | 0.00 | -0.00 | 2021-08-12 | |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 135,200 | -50 | 0.01 | -0.00 | 2021-08-12 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 169,400 | -50 | 0.01 | -0.00 | 2021-08-12 | |
| 62 | B01271 | HANG TAI SECURITIES LTD | 900 | -100 | 0.00 | -0.00 | 2021-08-12 | |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 45,000 | -100 | 0.00 | -0.00 | 2021-08-12 | |
| 64 | B01184 | QUAM SECURITIES LTD | 211,600 | -100 | 0.01 | -0.00 | 2021-08-12 | |
| 65 | B02055 | SUNFUND SECURITIES LTD | 50 | -100 | 0.00 | -0.00 | 2021-08-12 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 92,100 | -100 | 0.00 | -0.00 | 2021-08-12 | |
| 67 | B02175 | WEBULL SECURITIES LTD | 19,400 | -100 | 0.00 | -0.00 | 2021-08-12 | |
| 68 | B01974 | ARISTO SECURITIES LTD | 1,600 | -150 | 0.00 | -0.00 | 2021-08-12 | |
| 69 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 49,000 | -150 | 0.00 | -0.00 | 2021-08-12 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 13,400 | -150 | 0.00 | -0.00 | 2021-08-12 | |
| 71 | B02102 | ZINVEST GLOBAL LTD | 46,950 | -150 | 0.00 | -0.00 | 2021-08-12 | |
| 72 | B01460 | BERICH BROKERAGE LTD | 150 | -200 | 0.00 | -0.00 | 2021-08-12 | |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,700 | -200 | 0.00 | -0.00 | 2021-08-12 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,260,295 | -205 | 0.19 | -0.00 | 2021-08-12 | |
| 75 | B02132 | BOOM SECURITIES (H.K.) LTD | 96,450 | -300 | 0.00 | -0.00 | 2021-08-12 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 415,319 | -300 | 0.02 | -0.00 | 2021-08-12 | |
| 77 | B01832 | MIZUHO SECURITIES ASIA LTD | 126,900 | -400 | 0.01 | -0.00 | 2021-08-12 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 880,425 | -400 | 0.04 | -0.00 | 2021-08-12 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 127,800 | -400 | 0.01 | -0.00 | 2021-08-12 | |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,800 | -400 | 0.00 | -0.00 | 2021-08-12 | |
| 81 | B01530 | FULLJET SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-08-12 | |
| 82 | B01923 | RUISEN PORT SECURITIES LTD | 1,350 | -500 | 0.00 | -0.00 | 2021-08-12 | |
| 83 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 800 | -500 | 0.00 | -0.00 | 2021-08-12 | |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 1,050 | -600 | 0.00 | -0.00 | 2021-08-12 | |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,063,128 | -750 | 0.05 | -0.00 | 2021-08-12 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 2,179,380 | -850 | 0.10 | -0.00 | 2021-08-12 | |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 289,650 | -1,000 | 0.01 | -0.00 | 2021-08-12 | |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 290,215 | -1,050 | 0.01 | -0.00 | 2021-08-12 | |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 402,800 | -1,400 | 0.02 | -0.00 | 2021-08-12 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 708,150 | -1,400 | 0.03 | -0.00 | 2021-08-12 | |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 20,550 | -1,500 | 0.00 | -0.00 | 2021-08-12 | |
| 92 | B01610 | KGI ASIA LTD | 391,640 | -1,700 | 0.02 | -0.00 | 2021-08-12 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 337,318 | -1,800 | 0.01 | -0.00 | 2021-08-12 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 755,970 | -2,350 | 0.03 | -0.00 | 2021-08-12 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 519,400 | -2,650 | 0.02 | -0.00 | 2021-08-12 | |
| 96 | B01904 | VALUABLE CAPITAL LTD | 432,037 | -3,250 | 0.02 | -0.00 | 2021-08-12 | |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 296,290 | -3,450 | 0.01 | -0.00 | 2021-08-12 | |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,350 | -4,000 | 0.00 | -0.00 | 2021-08-12 | |
| 99 | C00093 | BNP PARIBAS | 2,208,955 | -5,826 | 0.10 | -0.00 | 2021-08-12 | |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 866,000 | -20,450 | 0.04 | -0.00 | 2021-08-12 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,028,844 | -46,050 | 0.27 | -0.00 | 2021-08-12 | |
| 102 | C00074 | DEUTSCHE BANK AG | 13,653,349 | -72,410 | 0.60 | -0.00 | 2021-08-12 | |
| 103 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 50 | -80,000 | 0.00 | -0.00 | 2021-08-12 | |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 484,131 | -101,496 | 0.02 | -0.00 | 2021-08-12 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,962,064 | -655,400 | 0.09 | -0.03 | 2021-08-12 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,076,154,568 | -683,584 | 91.50 | -0.03 | 2021-08-12 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,150,796 | -699,928 | 0.67 | -0.03 | 2021-08-12 | |
| 107 | Total changed named holdings | 2,247,220,705 | -600 | 99.04 | -0.00 | |||
| 308 | Unchanged named holdings | 12,222,890 | 0 | 0.54 | 0.00 | |||
| 415 | Total named holdings | 2,259,443,595 | -600 | 99.58 | 0.00 | |||
| 87 | Unnamed Investor Participants | 41,400 | 600 | 0.00 | 0.00 | |||
| 502 | Total securities in CCASS | 2,259,484,995 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 9,456,034 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 2,268,941,029 | 0 | 100.00 | 0.00 | 23-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-10 |
| Volume | 2,401,217 |
| Turnover | 390,997,963 |
| Average price | 162.833 |
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