Baidu, Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09888 | 2021-03-23 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,700,063 | 465,324 | 9.29 | 0.02 | 2022-08-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,845,780,171 | 320,529 | 81.35 | 0.01 | 2022-08-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,441,132 | 147,290 | 3.28 | 0.01 | 2022-08-09 | |
| 4 | C00093 | BNP PARIBAS | 11,777,674 | 108,887 | 0.52 | 0.00 | 2022-08-09 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,545,470 | 34,200 | 0.16 | 0.00 | 2022-08-09 | |
| 6 | B01632 | WAI FAT SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2022-08-09 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 643,618 | 14,750 | 0.03 | 0.00 | 2022-08-09 | |
| 8 | C00016 | DBS BANK LTD | 3,313,844 | 14,375 | 0.15 | 0.00 | 2022-08-09 | |
| 9 | B01376 | PUBLIC SECURITIES LTD | 887,850 | 10,000 | 0.04 | 0.00 | 2022-08-09 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 292,892 | 7,918 | 0.01 | 0.00 | 2022-08-09 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,199,364 | 7,300 | 0.14 | 0.00 | 2022-08-09 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 864,695 | 4,950 | 0.04 | 0.00 | 2022-08-09 | |
| 13 | B02091 | STAR RIVER SECURITIES LTD | 107,450 | 3,100 | 0.00 | 0.00 | 2022-08-09 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,039,321 | 2,700 | 0.05 | 0.00 | 2022-08-09 | |
| 15 | C00074 | DEUTSCHE BANK AG | 3,990,908 | 2,100 | 0.18 | 0.00 | 2022-08-09 | |
| 16 | C00095 | EFG BANK AG | 113,691 | 1,425 | 0.01 | 0.00 | 2022-08-09 | |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 113,900 | 950 | 0.01 | 0.00 | 2022-08-09 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,250 | 800 | 0.00 | 0.00 | 2022-08-09 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 2,200 | 500 | 0.00 | 0.00 | 2022-08-09 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 288,800 | 400 | 0.01 | 0.00 | 2022-08-09 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,937,629 | 400 | 0.09 | 0.00 | 2022-08-09 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 872,843 | 300 | 0.04 | 0.00 | 2022-08-09 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 259,550 | 200 | 0.01 | 0.00 | 2022-08-09 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 6,050 | 200 | 0.00 | 0.00 | 2022-08-09 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 10,050 | 100 | 0.00 | 0.00 | 2022-08-09 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 1,250 | 100 | 0.00 | 0.00 | 2022-08-09 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 513,250 | 50 | 0.02 | 0.00 | 2022-08-09 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 6,295 | -4 | 0.00 | -0.00 | 2022-08-09 | |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,450 | -50 | 0.00 | -0.00 | 2022-08-09 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,550 | -50 | 0.00 | -0.00 | 2022-08-09 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 793,665 | -50 | 0.03 | -0.00 | 2022-08-09 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 40,750 | -50 | 0.00 | -0.00 | 2022-08-09 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 14,500 | -100 | 0.00 | -0.00 | 2022-08-09 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,782 | -100 | 0.00 | -0.00 | 2022-08-09 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 125,050 | -100 | 0.01 | -0.00 | 2022-08-09 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 242,600 | -150 | 0.01 | -0.00 | 2022-08-09 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,045,392 | -150 | 0.09 | -0.00 | 2022-08-09 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,150 | -200 | 0.00 | -0.00 | 2022-08-09 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 103,754 | -200 | 0.00 | -0.00 | 2022-08-09 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 115,350 | -250 | 0.01 | -0.00 | 2022-08-09 | |
| 41 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 30,250 | -300 | 0.00 | -0.00 | 2022-08-09 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 15,100 | -300 | 0.00 | -0.00 | 2022-08-09 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 9,650 | -300 | 0.00 | -0.00 | 2022-08-09 | |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 131,864 | -350 | 0.01 | -0.00 | 2022-08-09 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 946,938 | -400 | 0.04 | -0.00 | 2022-08-09 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 459,400 | -400 | 0.02 | -0.00 | 2022-08-09 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 32,450 | -400 | 0.00 | -0.00 | 2022-08-09 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 377,615 | -500 | 0.02 | -0.00 | 2022-08-09 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 4,080 | -500 | 0.00 | -0.00 | 2022-08-09 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,200 | -500 | 0.00 | -0.00 | 2022-08-09 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 269,200 | -500 | 0.01 | -0.00 | 2022-08-09 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 1,649 | -500 | 0.00 | -0.00 | 2022-08-09 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 90,950 | -600 | 0.00 | -0.00 | 2022-08-09 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 171,004 | -689 | 0.01 | -0.00 | 2022-08-09 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 125,400 | -700 | 0.01 | -0.00 | 2022-08-09 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,400 | -750 | 0.00 | -0.00 | 2022-08-09 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 682,350 | -750 | 0.03 | -0.00 | 2022-08-09 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 955,178 | -750 | 0.04 | -0.00 | 2022-08-09 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 113,900 | -950 | 0.01 | -0.00 | 2022-08-09 | |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 319,300 | -1,000 | 0.01 | -0.00 | 2022-08-09 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 21,750 | -1,000 | 0.00 | -0.00 | 2022-08-09 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,600 | -1,100 | 0.00 | -0.00 | 2022-08-09 | |
| 63 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 5,109 | -1,157 | 0.00 | -0.00 | 2022-08-09 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,320 | -1,200 | 0.03 | -0.00 | 2022-08-09 | |
| 65 | B01130 | BOCI SECURITIES LTD | 3,477,070 | -1,300 | 0.15 | -0.00 | 2022-08-09 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 233,508 | -1,300 | 0.01 | -0.00 | 2022-08-09 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 139,950 | -1,400 | 0.01 | -0.00 | 2022-08-09 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,560,928 | -1,400 | 0.07 | -0.00 | 2022-08-09 | |
| 69 | B01885 | HAFOO SECURITIES LTD | 478,900 | -1,750 | 0.02 | -0.00 | 2022-08-09 | |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 95,050 | -2,000 | 0.00 | -0.00 | 2022-08-09 | |
| 71 | B01904 | VALUABLE CAPITAL LTD | 341,681 | -2,050 | 0.02 | -0.00 | 2022-08-09 | |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 88,650 | -2,250 | 0.00 | -0.00 | 2022-08-09 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 15,005,635 | -2,316 | 0.66 | -0.00 | 2022-08-09 | |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,194,271 | -2,700 | 0.05 | -0.00 | 2022-08-09 | |
| 75 | B01610 | KGI ASIA LTD | 368,600 | -2,900 | 0.02 | -0.00 | 2022-08-09 | |
| 76 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,563,400 | -3,000 | 0.07 | -0.00 | 2022-08-09 | |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 634,550 | -4,000 | 0.03 | -0.00 | 2022-08-09 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 338,150 | -4,100 | 0.01 | -0.00 | 2022-08-09 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 1,940,455 | -6,570 | 0.09 | -0.00 | 2022-08-09 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66 | -9,000 | 0.00 | -0.00 | 2022-08-09 | |
| 81 | B01824 | INSTINET PACIFIC LTD | 2,600 | -9,100 | 0.00 | -0.00 | 2022-08-09 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,150 | -10,000 | 0.00 | -0.00 | 2022-08-09 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,825,465 | -29,600 | 0.39 | -0.00 | 2022-08-09 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,125,601 | -134,520 | 0.75 | -0.01 | 2022-08-09 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,188,368 | -207,455 | 0.10 | -0.01 | 2022-08-09 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,388,382 | -335,115 | 0.15 | -0.01 | 2022-08-09 | |
| 87 | C00010 | CITIBANK N.A. | 106,618,899 | -372,772 | 4.70 | -0.02 | 2022-08-09 | |
| 87 | Total changed named holdings | 2,339,467,189 | 200 | 103.11 | 0.00 | |||
| 307 | Unchanged named holdings | 16,513,608 | 0 | 0.73 | 0.00 | |||
| 394 | Total named holdings | 2,355,980,797 | 200 | 103.84 | 0.00 | |||
| 96 | Unnamed Investor Participants | 76,350 | -200 | 0.00 | -0.00 | |||
| 490 | Total securities in CCASS | 2,356,057,147 | 0 | 103.84 | 0.00 | |||
| Securities not in CCASS | -87,116,118 | 0 | -3.84 | 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 | 2022-08-05 |
| Volume | 3,440,928 |
| Turnover | 472,443,270 |
| Average price | 137.301 |
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