Baidu, Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09888 | 2021-03-23 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | 129,757,042 | 1,870,600 | 5.72 | 0.08 | 2022-04-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,939,812 | 815,103 | 2.07 | 0.04 | 2022-04-06 | |
| 3 | C00010 | CITIBANK N.A. | 82,612,651 | 630,867 | 3.64 | 0.03 | 2022-04-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,762,109 | 451,776 | 0.78 | 0.02 | 2022-04-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 656,590 | 340,276 | 0.03 | 0.01 | 2022-04-06 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 249,350 | 209,550 | 0.01 | 0.01 | 2022-04-06 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,976,652 | 206,861 | 0.13 | 0.01 | 2022-04-06 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,724,200 | 187,600 | 0.08 | 0.01 | 2022-04-06 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 134,500 | 124,550 | 0.01 | 0.01 | 2022-04-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,346,803 | 96,550 | 0.28 | 0.00 | 2022-04-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,094,890 | 75,100 | 0.18 | 0.00 | 2022-04-06 | |
| 12 | C00093 | BNP PARIBAS | 7,092,409 | 73,303 | 0.31 | 0.00 | 2022-04-06 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 12,276,394 | 69,440 | 0.54 | 0.00 | 2022-04-06 | |
| 14 | C00016 | DBS BANK LTD | 3,525,825 | 62,775 | 0.16 | 0.00 | 2022-04-06 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,318,463 | 50,270 | 0.10 | 0.00 | 2022-04-06 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,174,571 | 50,100 | 0.05 | 0.00 | 2022-04-06 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,018,366 | 47,500 | 0.13 | 0.00 | 2022-04-06 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,040,491 | 35,300 | 0.05 | 0.00 | 2022-04-06 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,039,985 | 21,700 | 0.05 | 0.00 | 2022-04-06 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 665,020 | 14,100 | 0.03 | 0.00 | 2022-04-06 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 327,096 | 13,000 | 0.01 | 0.00 | 2022-04-06 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,183,073 | 11,050 | 0.10 | 0.00 | 2022-04-06 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 566,100 | 10,500 | 0.02 | 0.00 | 2022-04-06 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 97,582 | 10,000 | 0.00 | 0.00 | 2022-04-06 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 287,500 | 10,000 | 0.01 | 0.00 | 2022-04-06 | |
| 26 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-04-06 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,511,472 | 8,438 | 0.07 | 0.00 | 2022-04-06 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 328,600 | 7,100 | 0.01 | 0.00 | 2022-04-06 | |
| 29 | B01610 | KGI ASIA LTD | 349,840 | 6,750 | 0.02 | 0.00 | 2022-04-06 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,400 | 6,000 | 0.00 | 0.00 | 2022-04-06 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 176,481 | 5,150 | 0.01 | 0.00 | 2022-04-06 | |
| 32 | B01376 | PUBLIC SECURITIES LTD | 528,650 | 5,000 | 0.02 | 0.00 | 2022-04-06 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 150,643 | 4,950 | 0.01 | 0.00 | 2022-04-06 | |
| 34 | C00074 | DEUTSCHE BANK AG | 2,159,020 | 4,372 | 0.10 | 0.00 | 2022-04-06 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 528,215 | 4,150 | 0.02 | 0.00 | 2022-04-06 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 578,450 | 3,950 | 0.03 | 0.00 | 2022-04-06 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,163,584 | 3,600 | 0.05 | 0.00 | 2022-04-06 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 773,860 | 3,100 | 0.03 | 0.00 | 2022-04-06 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 126,814 | 3,100 | 0.01 | 0.00 | 2022-04-06 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 478,150 | 3,000 | 0.02 | 0.00 | 2022-04-06 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 503,150 | 2,950 | 0.02 | 0.00 | 2022-04-06 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 239,500 | 2,650 | 0.01 | 0.00 | 2022-04-06 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,484,800 | 2,500 | 0.07 | 0.00 | 2022-04-06 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 89,800 | 2,400 | 0.00 | 0.00 | 2022-04-06 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 285,750 | 2,100 | 0.01 | 0.00 | 2022-04-06 | |
| 46 | B01756 | CHINA SKY SECURITIES LTD | 70,950 | 2,000 | 0.00 | 0.00 | 2022-04-06 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 497,351 | 1,875 | 0.02 | 0.00 | 2022-04-06 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 801,765 | 1,750 | 0.04 | 0.00 | 2022-04-06 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 974,928 | 1,650 | 0.04 | 0.00 | 2022-04-06 | |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 85,000 | 1,500 | 0.00 | 0.00 | 2022-04-06 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 386,250 | 1,400 | 0.02 | 0.00 | 2022-04-06 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 175,450 | 1,350 | 0.01 | 0.00 | 2022-04-06 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 345,718 | 1,150 | 0.02 | 0.00 | 2022-04-06 | |
| 54 | B02045 | AAA SECURITIES CO. LTD | 30,800 | 1,000 | 0.00 | 0.00 | 2022-04-06 | |
| 55 | B01815 | T & F EQUITIES LTD | 16,100 | 1,000 | 0.00 | 0.00 | 2022-04-06 | |
| 56 | B01184 | QUAM SECURITIES LTD | 253,500 | 950 | 0.01 | 0.00 | 2022-04-06 | |
| 57 | B01209 | MASON SECURITIES LTD | 8,950 | 900 | 0.00 | 0.00 | 2022-04-06 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 129,150 | 850 | 0.01 | 0.00 | 2022-04-06 | |
| 59 | C00095 | EFG BANK AG | 105,539 | 825 | 0.00 | 0.00 | 2022-04-06 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 450,740 | 750 | 0.02 | 0.00 | 2022-04-06 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 147,750 | 700 | 0.01 | 0.00 | 2022-04-06 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 97,800 | 700 | 0.00 | 0.00 | 2022-04-06 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 121,182 | 700 | 0.01 | 0.00 | 2022-04-06 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 31,200 | 650 | 0.00 | 0.00 | 2022-04-06 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 267,600 | 600 | 0.01 | 0.00 | 2022-04-06 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 249,600 | 600 | 0.01 | 0.00 | 2022-04-06 | |
| 67 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 28,700 | 600 | 0.00 | 0.00 | 2022-04-06 | |
| 68 | B02009 | GOLDEN RICH SECURITIES LTD | 550 | 500 | 0.00 | 0.00 | 2022-04-06 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 4,050 | 500 | 0.00 | 0.00 | 2022-04-06 | |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 17,350 | 500 | 0.00 | 0.00 | 2022-04-06 | |
| 71 | B02175 | WEBULL SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2022-04-06 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 111,700 | 450 | 0.00 | 0.00 | 2022-04-06 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 19,450 | 400 | 0.00 | 0.00 | 2022-04-06 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 815,095 | 350 | 0.04 | 0.00 | 2022-04-06 | |
| 75 | B02159 | USMART SECURITIES LTD | 46,100 | 350 | 0.00 | 0.00 | 2022-04-06 | |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 139,400 | 300 | 0.01 | 0.00 | 2022-04-06 | |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,150 | 300 | 0.00 | 0.00 | 2022-04-06 | |
| 78 | B02120 | LIVERMORE HOLDINGS LTD | 38,250 | 250 | 0.00 | 0.00 | 2022-04-06 | |
| 79 | B02195 | LONG BRIDGE HK LTD | 8,950 | 250 | 0.00 | 0.00 | 2022-04-06 | |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 350 | 200 | 0.00 | 0.00 | 2022-04-06 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,450 | 200 | 0.01 | 0.00 | 2022-04-06 | |
| 82 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,350 | 200 | 0.00 | 0.00 | 2022-04-06 | |
| 83 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 400 | 200 | 0.00 | 0.00 | 2022-04-06 | |
| 84 | B02047 | EDDID SECURITIES AND FUTURES LTD | 44,550 | 150 | 0.00 | 0.00 | 2022-04-06 | |
| 85 | B01814 | WELL LINK SECURITIES LTD | 13,000 | 150 | 0.00 | 0.00 | 2022-04-06 | |
| 86 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,400 | 100 | 0.00 | 0.00 | 2022-04-06 | |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,000 | 100 | 0.00 | 0.00 | 2022-04-06 | |
| 88 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,900 | 100 | 0.00 | 0.00 | 2022-04-06 | |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,900 | 100 | 0.00 | 0.00 | 2022-04-06 | |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,156 | 100 | 0.00 | 0.00 | 2022-04-06 | |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,250 | 100 | 0.00 | 0.00 | 2022-04-06 | |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 391,009 | 100 | 0.02 | 0.00 | 2022-04-06 | |
| 93 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,650 | 50 | 0.00 | 0.00 | 2022-04-06 | |
| 94 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 350 | 50 | 0.00 | 0.00 | 2022-04-06 | |
| 95 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 337,850 | 50 | 0.01 | 0.00 | 2022-04-06 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 290,700 | 50 | 0.01 | 0.00 | 2022-04-06 | |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,050 | 50 | 0.00 | 0.00 | 2022-04-06 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 12,700 | 50 | 0.00 | 0.00 | 2022-04-06 | |
| 99 | B02102 | ZINVEST GLOBAL LTD | 43,100 | 50 | 0.00 | 0.00 | 2022-04-06 | |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 10,022 | 4 | 0.00 | 0.00 | 2022-04-06 | |
| 101 | B01340 | LEHIN SECURITIES LTD | 5,262 | -2 | 0.00 | -0.00 | 2022-04-06 | |
| 102 | B02093 | UPMAX SECURITIES LTD | 1,250 | -15 | 0.00 | -0.00 | 2022-04-06 | |
| 103 | B01328 | BAN HIN SECURITIES CO LTD | 1,750 | -50 | 0.00 | -0.00 | 2022-04-06 | |
| 104 | B02154 | MAGNUM RESEARCH LTD | 5,050 | -50 | 0.00 | -0.00 | 2022-04-06 | |
| 105 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,100 | -50 | 0.00 | -0.00 | 2022-04-06 | |
| 106 | B02032 | FORTHRIGHT SECURITIES CO LTD | 38,250 | -100 | 0.00 | -0.00 | 2022-04-06 | |
| 107 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 500 | -100 | 0.00 | -0.00 | 2022-04-06 | |
| 108 | B01564 | ABCI SECURITIES CO LTD | 13,300 | -150 | 0.00 | -0.00 | 2022-04-06 | |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 151,550 | -150 | 0.01 | -0.00 | 2022-04-06 | |
| 110 | B01350 | S. W. WOO & CO LTD | 450 | -150 | 0.00 | -0.00 | 2022-04-06 | |
| 111 | B01138 | CLSA LTD | 5,543,550 | -166 | 0.24 | -0.00 | 2022-04-06 | |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 806,100 | -300 | 0.04 | -0.00 | 2022-04-06 | |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 6,108 | -500 | 0.00 | -0.00 | 2022-04-06 | |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 1,890,953 | -550 | 0.08 | -0.00 | 2022-04-06 | |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,650 | -850 | 0.00 | -0.00 | 2022-04-06 | |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 652,350 | -1,250 | 0.03 | -0.00 | 2022-04-06 | |
| 117 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 258,550 | -1,500 | 0.01 | -0.00 | 2022-04-06 | |
| 118 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 126,800 | -2,000 | 0.01 | -0.00 | 2022-04-06 | |
| 119 | B01338 | EMPEROR SECURITIES LTD | 122,200 | -2,700 | 0.01 | -0.00 | 2022-04-06 | |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,026 | -4,026 | 0.01 | -0.00 | 2022-04-06 | |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 381,200 | -5,250 | 0.02 | -0.00 | 2022-04-06 | |
| 122 | B01832 | MIZUHO SECURITIES ASIA LTD | 31,600 | -9,300 | 0.00 | -0.00 | 2022-04-06 | |
| 123 | B01445 | VICTORY SECURITIES CO LTD | 19,500 | -26,000 | 0.00 | -0.00 | 2022-04-06 | |
| 124 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,610,300 | -45,920 | 0.16 | -0.00 | 2022-04-06 | |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,972,556,123 | -5,508,506 | 86.94 | -0.24 | 2022-04-06 | |
| 125 | Total changed named holdings | 2,334,895,830 | -200 | 102.91 | -0.00 | |||
| 285 | Unchanged named holdings | 4,737,567 | 0 | 0.21 | 0.00 | |||
| 410 | Total named holdings | 2,339,633,397 | -200 | 103.12 | 0.00 | |||
| 94 | Unnamed Investor Participants | 74,650 | 200 | 0.00 | 0.00 | |||
| 504 | Total securities in CCASS | 2,339,708,047 | 0 | 103.12 | 0.00 | |||
| Securities not in CCASS | -70,767,018 | 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 | 2022-04-01 |
| Volume | 8,625,797 |
| Turnover | 1,144,770,951 |
| Average price | 132.715 |
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