Baidu, Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09888 | 2021-03-23 |
CCASS holding changes from 2021-11-08 to 2021-11-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 978,158 | 296,415 | 0.04 | 0.01 | 2021-11-09 | |
| 2 | C00010 | CITIBANK N.A. | 46,056,642 | 217,311 | 2.03 | 0.01 | 2021-11-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,150,718,419 | 196,354 | 94.79 | 0.01 | 2021-11-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,963,033 | 81,258 | 0.09 | 0.00 | 2021-11-09 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 753,631 | 54,355 | 0.03 | 0.00 | 2021-11-09 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 137,250 | 47,347 | 0.01 | 0.00 | 2021-11-09 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 636,950 | 32,400 | 0.03 | 0.00 | 2021-11-09 | |
| 8 | C00074 | DEUTSCHE BANK AG | 2,053,003 | 29,400 | 0.09 | 0.00 | 2021-11-09 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,325,349 | 17,435 | 1.12 | 0.00 | 2021-11-09 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 918,895 | 16,395 | 0.04 | 0.00 | 2021-11-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,080,094 | 12,300 | 0.27 | 0.00 | 2021-11-09 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 293,850 | 12,200 | 0.01 | 0.00 | 2021-11-09 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 867,170 | 10,300 | 0.04 | 0.00 | 2021-11-09 | |
| 14 | C00016 | DBS BANK LTD | 4,266,638 | 9,650 | 0.19 | 0.00 | 2021-11-09 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 348,750 | 8,850 | 0.02 | 0.00 | 2021-11-09 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 228,200 | 7,800 | 0.01 | 0.00 | 2021-11-09 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,116,471 | 7,675 | 0.18 | 0.00 | 2021-11-09 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 895,415 | 6,350 | 0.04 | 0.00 | 2021-11-09 | |
| 19 | C00018 | HANG SENG BANK LTD | 1,005,777 | 6,050 | 0.04 | 0.00 | 2021-11-09 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,300 | 5,750 | 0.01 | 0.00 | 2021-11-09 | |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,544,450 | 5,000 | 0.07 | 0.00 | 2021-11-09 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 524,200 | 3,000 | 0.02 | 0.00 | 2021-11-09 | |
| 23 | B01610 | KGI ASIA LTD | 349,040 | 2,900 | 0.02 | 0.00 | 2021-11-09 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,320,319 | 2,600 | 0.10 | 0.00 | 2021-11-09 | |
| 25 | B01130 | BOCI SECURITIES LTD | 4,442,400 | 2,000 | 0.20 | 0.00 | 2021-11-09 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 495,624 | 1,814 | 0.02 | 0.00 | 2021-11-09 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,600 | 1,600 | 0.00 | 0.00 | 2021-11-09 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 162,150 | 1,450 | 0.01 | 0.00 | 2021-11-09 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 847,000 | 1,100 | 0.04 | 0.00 | 2021-11-09 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 346,118 | 1,000 | 0.02 | 0.00 | 2021-11-09 | |
| 31 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 36,000 | 1,000 | 0.00 | 0.00 | 2021-11-09 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 284,800 | 750 | 0.01 | 0.00 | 2021-11-09 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,127,476 | 700 | 0.05 | 0.00 | 2021-11-09 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,300 | 600 | 0.00 | 0.00 | 2021-11-09 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,000 | 600 | 0.00 | 0.00 | 2021-11-09 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 163,950 | 550 | 0.01 | 0.00 | 2021-11-09 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 106,700 | 550 | 0.00 | 0.00 | 2021-11-09 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 382,100 | 500 | 0.02 | 0.00 | 2021-11-09 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 25,300 | 500 | 0.00 | 0.00 | 2021-11-09 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 96,300 | 500 | 0.00 | 0.00 | 2021-11-09 | |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 189,850 | 350 | 0.01 | 0.00 | 2021-11-09 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 270,500 | 350 | 0.01 | 0.00 | 2021-11-09 | |
| 43 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,050 | 300 | 0.00 | 0.00 | 2021-11-09 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 216,600 | 300 | 0.01 | 0.00 | 2021-11-09 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 685,000 | 300 | 0.03 | 0.00 | 2021-11-09 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 18,000 | 300 | 0.00 | 0.00 | 2021-11-09 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,128,300 | 250 | 0.09 | 0.00 | 2021-11-09 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 445,175 | 250 | 0.02 | 0.00 | 2021-11-09 | |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,900 | 250 | 0.00 | 0.00 | 2021-11-09 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 648,150 | 200 | 0.03 | 0.00 | 2021-11-09 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 53,700 | 200 | 0.00 | 0.00 | 2021-11-09 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 409,231 | 200 | 0.02 | 0.00 | 2021-11-09 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 171,650 | 150 | 0.01 | 0.00 | 2021-11-09 | |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 106,750 | 150 | 0.00 | 0.00 | 2021-11-09 | |
| 55 | B02120 | LIVERMORE HOLDINGS LTD | 42,950 | 150 | 0.00 | 0.00 | 2021-11-09 | |
| 56 | B01184 | QUAM SECURITIES LTD | 202,550 | 150 | 0.01 | 0.00 | 2021-11-09 | |
| 57 | B02047 | EDDID SECURITIES AND FUTURES LTD | 52,800 | 100 | 0.00 | 0.00 | 2021-11-09 | |
| 58 | B02195 | LONG BRIDGE HK LTD | 2,300 | 100 | 0.00 | 0.00 | 2021-11-09 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,600 | 100 | 0.00 | 0.00 | 2021-11-09 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 13,250 | 100 | 0.00 | 0.00 | 2021-11-09 | |
| 61 | B01967 | YUNFENG SECURITIES LTD | 10,800 | 100 | 0.00 | 0.00 | 2021-11-09 | |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 1,800 | 50 | 0.00 | 0.00 | 2021-11-09 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 494,800 | 50 | 0.02 | 0.00 | 2021-11-09 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 322,100 | 50 | 0.01 | 0.00 | 2021-11-09 | |
| 65 | B02102 | ZINVEST GLOBAL LTD | 44,500 | 50 | 0.00 | 0.00 | 2021-11-09 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 1,108 | 2 | 0.00 | 0.00 | 2021-11-09 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,000 | -50 | 0.00 | -0.00 | 2021-11-09 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 82,840 | -50 | 0.00 | -0.00 | 2021-11-09 | |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,250 | -100 | 0.00 | -0.00 | 2021-11-09 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,950 | -100 | 0.00 | -0.00 | 2021-11-09 | |
| 71 | B02159 | USMART SECURITIES LTD | 83,950 | -100 | 0.00 | -0.00 | 2021-11-09 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 189,323 | -140 | 0.01 | -0.00 | 2021-11-09 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 844,715 | -200 | 0.04 | -0.00 | 2021-11-09 | |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 139,550 | -200 | 0.01 | -0.00 | 2021-11-09 | |
| 75 | B02132 | BOOM SECURITIES (H.K.) LTD | 107,850 | -250 | 0.00 | -0.00 | 2021-11-09 | |
| 76 | B01915 | METAVERSE SECURITIES LTD | 27,600 | -250 | 0.00 | -0.00 | 2021-11-09 | |
| 77 | B02175 | WEBULL SECURITIES LTD | 18,400 | -300 | 0.00 | -0.00 | 2021-11-09 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 414,367 | -600 | 0.02 | -0.00 | 2021-11-09 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 38,650 | -1,000 | 0.00 | -0.00 | 2021-11-09 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,287,841 | -1,900 | 0.06 | -0.00 | 2021-11-09 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,451,388 | -2,400 | 0.15 | -0.00 | 2021-11-09 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 440,696 | -2,800 | 0.02 | -0.00 | 2021-11-09 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 209,650 | -2,850 | 0.01 | -0.00 | 2021-11-09 | |
| 84 | B01564 | ABCI SECURITIES CO LTD | 15,900 | -3,000 | 0.00 | -0.00 | 2021-11-09 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,745,729 | -3,700 | 0.08 | -0.00 | 2021-11-09 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 364,540 | -5,900 | 0.02 | -0.00 | 2021-11-09 | |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 675,650 | -6,650 | 0.03 | -0.00 | 2021-11-09 | |
| 88 | B01458 | YICKO SECURITIES LTD | 5,750 | -10,800 | 0.00 | -0.00 | 2021-11-09 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,210,752 | -21,620 | 0.76 | -0.00 | 2021-11-09 | |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 476,416 | -83,644 | 0.02 | -0.00 | 2021-11-09 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,616,004 | -156,033 | 0.64 | -0.01 | 2021-11-09 | |
| 92 | C00093 | BNP PARIBAS | 2,739,776 | -162,159 | 0.12 | -0.01 | 2021-11-09 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,089,129 | -246,065 | 0.09 | -0.01 | 2021-11-09 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 11,141,629 | -396,000 | 0.49 | -0.02 | 2021-11-09 | |
| 94 | Total changed named holdings | 2,326,173,531 | 0 | 102.52 | 0.00 | |||
| 324 | Unchanged named holdings | 13,492,066 | 0 | 0.59 | 0.00 | |||
| 418 | Total named holdings | 2,339,665,597 | 0 | 103.12 | 0.00 | |||
| 87 | Unnamed Investor Participants | 46,450 | 0 | 0.00 | 0.00 | |||
| 505 | Total securities in CCASS | 2,339,712,047 | 0 | 103.12 | 0.00 | |||
| Securities not in CCASS | -70,771,018 | 0 | -3.12 | 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 | 2021-11-05 |
| Volume | 1,966,920 |
| Turnover | 313,353,210 |
| Average price | 159.312 |
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