HAIDILAO INTERNATIONAL HOLDING LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06862 | 2018-09-26 |
CCASS holding changes from 2022-04-28 to 2022-04-29
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 | 144,739,215 | 9,358,288 | 2.60 | 0.17 | 2022-04-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,398,567 | 2,495,222 | 0.35 | 0.04 | 2022-04-29 | |
| 3 | C00010 | CITIBANK N.A. | 43,452,675 | 1,479,546 | 0.78 | 0.03 | 2022-04-29 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,020,200 | 434,000 | 0.02 | 0.01 | 2022-04-29 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,176,166 | 347,000 | 1.85 | 0.01 | 2022-04-29 | |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 103,000 | 100,000 | 0.00 | 0.00 | 2022-04-29 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,780,794 | 12,753 | 0.57 | 0.00 | 2022-04-29 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 215,000 | 11,000 | 0.00 | 0.00 | 2022-04-29 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 521,000 | 6,000 | 0.01 | 0.00 | 2022-04-29 | |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 92,000 | 3,000 | 0.00 | 0.00 | 2022-04-29 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 286,500 | 1,000 | 0.01 | 0.00 | 2022-04-29 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,844 | 494 | 0.00 | 0.00 | 2022-04-29 | |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,495,000 | -1,000 | 0.03 | -0.00 | 2022-04-29 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 132,000 | -1,000 | 0.00 | -0.00 | 2022-04-29 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2022-04-29 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2022-04-29 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2022-04-29 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2022-04-29 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 7,584 | -1,000 | 0.00 | -0.00 | 2022-04-29 | |
| 20 | B01610 | KGI ASIA LTD | 552,000 | -1,000 | 0.01 | -0.00 | 2022-04-29 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 621,000 | -1,000 | 0.01 | -0.00 | 2022-04-29 | |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2022-04-29 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 973,340 | -1,000 | 0.02 | -0.00 | 2022-04-29 | |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2022-04-29 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 414,000 | -1,000 | 0.01 | -0.00 | 2022-04-29 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2022-04-29 | |
| 27 | B01999 | CF SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-04-29 | |
| 28 | C00016 | DBS BANK LTD | 4,634,653 | -2,000 | 0.08 | -0.00 | 2022-04-29 | |
| 29 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2022-04-29 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 442,000 | -2,000 | 0.01 | -0.00 | 2022-04-29 | |
| 31 | B01868 | JIMEI SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2022-04-29 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2022-04-29 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-04-29 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2022-04-29 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2022-04-29 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 390,000 | -3,000 | 0.01 | -0.00 | 2022-04-29 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 363,000 | -3,000 | 0.01 | -0.00 | 2022-04-29 | |
| 38 | B01184 | QUAM SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2022-04-29 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2022-04-29 | |
| 40 | B02159 | USMART SECURITIES LTD | 115,773 | -3,002 | 0.00 | -0.00 | 2022-04-29 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,000 | -4,000 | 0.00 | -0.00 | 2022-04-29 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,925,000 | -4,000 | 0.03 | -0.00 | 2022-04-29 | |
| 43 | B01923 | RUISEN PORT SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2022-04-29 | |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2022-04-29 | |
| 45 | B01450 | DL BROKERAGE LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2022-04-29 | |
| 46 | B01209 | MASON SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2022-04-29 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2022-04-29 | |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2022-04-29 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,024,000 | -6,000 | 0.02 | -0.00 | 2022-04-29 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 723,000 | -6,000 | 0.01 | -0.00 | 2022-04-29 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 333,000 | -6,000 | 0.01 | -0.00 | 2022-04-29 | |
| 52 | B01967 | YUNFENG SECURITIES LTD | 448,178 | -6,000 | 0.01 | -0.00 | 2022-04-29 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,000 | -7,000 | 0.00 | -0.00 | 2022-04-29 | |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2022-04-29 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 783,204 | -7,000 | 0.01 | -0.00 | 2022-04-29 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 820,000 | -8,000 | 0.01 | -0.00 | 2022-04-29 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,718,000 | -8,000 | 0.03 | -0.00 | 2022-04-29 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,000 | -8,000 | 0.00 | -0.00 | 2022-04-29 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 996,000 | -8,000 | 0.02 | -0.00 | 2022-04-29 | |
| 60 | B02091 | STAR RIVER SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2022-04-29 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 369,000 | -9,000 | 0.01 | -0.00 | 2022-04-29 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 695,828 | -9,000 | 0.01 | -0.00 | 2022-04-29 | |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 357,000 | -9,000 | 0.01 | -0.00 | 2022-04-29 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2022-04-29 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,037,500 | -10,000 | 0.04 | -0.00 | 2022-04-29 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 882,000 | -10,000 | 0.02 | -0.00 | 2022-04-29 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,977,320 | -14,000 | 0.05 | -0.00 | 2022-04-29 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | -16,000 | 0.00 | -0.00 | 2022-04-29 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 27,000 | -16,000 | 0.00 | -0.00 | 2022-04-29 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 237,000 | -20,000 | 0.00 | -0.00 | 2022-04-29 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2022-04-29 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 1,500,820 | -21,000 | 0.03 | -0.00 | 2022-04-29 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 474,956 | -26,000 | 0.01 | -0.00 | 2022-04-29 | |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,566,265 | -26,000 | 0.06 | -0.00 | 2022-04-29 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | -34,000 | 0.00 | -0.00 | 2022-04-29 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 930,000 | -35,000 | 0.02 | -0.00 | 2022-04-29 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,735,000 | -36,000 | 0.28 | -0.00 | 2022-04-29 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 548,000 | -36,000 | 0.01 | -0.00 | 2022-04-29 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,676,715 | -37,000 | 0.05 | -0.00 | 2022-04-29 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,094,000 | -37,000 | 0.02 | -0.00 | 2022-04-29 | |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 296,000 | -49,000 | 0.01 | -0.00 | 2022-04-29 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,238,000 | -50,000 | 0.04 | -0.00 | 2022-04-29 | |
| 83 | B01904 | VALUABLE CAPITAL LTD | 756,010 | -74,000 | 0.01 | -0.00 | 2022-04-29 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,417,118 | -77,000 | 0.04 | -0.00 | 2022-04-29 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,680,008 | -79,940 | 0.35 | -0.00 | 2022-04-29 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 9,932,299 | -89,000 | 0.18 | -0.00 | 2022-04-29 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,415,000 | -98,000 | 0.03 | -0.00 | 2022-04-29 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,887,433 | -104,000 | 0.09 | -0.00 | 2022-04-29 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 477,000 | -106,000 | 0.01 | -0.00 | 2022-04-29 | |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,553,996 | -120,000 | 0.03 | -0.00 | 2022-04-29 | |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,240,106 | -195,000 | 1.96 | -0.00 | 2022-04-29 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,196,000 | -203,000 | 0.04 | -0.00 | 2022-04-29 | |
| 93 | B01130 | BOCI SECURITIES LTD | 6,665,665 | -244,000 | 0.12 | -0.00 | 2022-04-29 | |
| 94 | B01121 | SG SECURITIES (HK) LTD | 1,601,938 | -256,831 | 0.03 | -0.00 | 2022-04-29 | |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,559,671 | -531,248 | 0.26 | -0.01 | 2022-04-29 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,355,152 | -658,200 | 3.07 | -0.01 | 2022-04-29 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,920,510 | -725,497 | 7.44 | -0.01 | 2022-04-29 | |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 294,417 | -775,108 | 0.01 | -0.01 | 2022-04-29 | |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 416,992 | -837,000 | 0.01 | -0.02 | 2022-04-29 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,599,918 | -932,337 | 0.08 | -0.02 | 2022-04-29 | |
| 101 | C00093 | BNP PARIBAS | 4,159,877 | -1,093,140 | 0.07 | -0.02 | 2022-04-29 | |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 753,314 | -2,053,000 | 0.01 | -0.04 | 2022-04-29 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 4,005,474,296 | -4,297,000 | 71.86 | -0.08 | 2022-04-29 | |
| 103 | Total changed named holdings | 5,179,545,817 | -1,000 | 92.92 | -0.00 | |||
| 178 | Unchanged named holdings | 11,859,075 | 0 | 0.21 | 0.00 | |||
| 281 | Total named holdings | 5,191,404,892 | -1,000 | 93.14 | 0.00 | |||
| 5 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 286 | Total securities in CCASS | 5,191,418,892 | -1,000 | 93.14 | -0.00 | |||
| Securities not in CCASS | 382,581,108 | 1,000 | 6.86 | 0.00 | ||||
| Issued securities | 5,574,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-27 |
| Volume | 37,704,654 |
| Turnover | 536,312,400 |
| Average price | 14.224 |
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