Baidu, Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09888 | 2021-03-23 |
CCASS holding changes from 2022-10-19 to 2022-10-20
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 | 215,231,972 | 899,486 | 9.49 | 0.04 | 2022-10-20 | |
| 2 | C00093 | BNP PARIBAS | 14,034,984 | 293,763 | 0.62 | 0.01 | 2022-10-20 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,851,942 | 255,750 | 0.08 | 0.01 | 2022-10-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,793,804 | 96,902 | 3.43 | 0.00 | 2022-10-20 | |
| 5 | C00010 | CITIBANK N.A. | 107,129,606 | 96,023 | 4.72 | 0.00 | 2022-10-20 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,591,969 | 44,714 | 0.07 | 0.00 | 2022-10-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,938,496 | 26,354 | 0.75 | 0.00 | 2022-10-20 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 479,630 | 23,222 | 0.02 | 0.00 | 2022-10-20 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 464,637 | 21,500 | 0.02 | 0.00 | 2022-10-20 | |
| 10 | C00095 | EFG BANK AG | 134,428 | 19,416 | 0.01 | 0.00 | 2022-10-20 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 338,726 | 10,950 | 0.01 | 0.00 | 2022-10-20 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,238,071 | 10,550 | 0.05 | 0.00 | 2022-10-20 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,734,532 | 8,950 | 0.08 | 0.00 | 2022-10-20 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 208,480 | 8,250 | 0.01 | 0.00 | 2022-10-20 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,401,999 | 6,542 | 0.46 | 0.00 | 2022-10-20 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 580,250 | 5,050 | 0.03 | 0.00 | 2022-10-20 | |
| 17 | C00016 | DBS BANK LTD | 3,310,887 | 4,250 | 0.15 | 0.00 | 2022-10-20 | |
| 18 | C00074 | DEUTSCHE BANK AG | 5,188,423 | 3,900 | 0.23 | 0.00 | 2022-10-20 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 477,700 | 3,500 | 0.02 | 0.00 | 2022-10-20 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 355,046 | 3,100 | 0.02 | 0.00 | 2022-10-20 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 250,708 | 2,950 | 0.01 | 0.00 | 2022-10-20 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 604,850 | 2,550 | 0.03 | 0.00 | 2022-10-20 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 971,678 | 1,150 | 0.04 | 0.00 | 2022-10-20 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | 750 | 0.00 | 0.00 | 2022-10-20 | |
| 25 | B02091 | STAR RIVER SECURITIES LTD | 67,650 | 750 | 0.00 | 0.00 | 2022-10-20 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 194,381 | 700 | 0.01 | 0.00 | 2022-10-20 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 127,450 | 300 | 0.01 | 0.00 | 2022-10-20 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 137,900 | 250 | 0.01 | 0.00 | 2022-10-20 | |
| 29 | B01610 | KGI ASIA LTD | 356,350 | 250 | 0.02 | 0.00 | 2022-10-20 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 35,600 | 200 | 0.00 | 0.00 | 2022-10-20 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,950 | 200 | 0.01 | 0.00 | 2022-10-20 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 19,700 | 200 | 0.00 | 0.00 | 2022-10-20 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,550 | 150 | 0.00 | 0.00 | 2022-10-20 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 425,465 | 100 | 0.02 | 0.00 | 2022-10-20 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 101,056 | 100 | 0.00 | 0.00 | 2022-10-20 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 246,500 | 50 | 0.01 | 0.00 | 2022-10-20 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,250 | 50 | 0.00 | 0.00 | 2022-10-20 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 6,320 | 38 | 0.00 | 0.00 | 2022-10-20 | |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 750 | -50 | 0.00 | -0.00 | 2022-10-20 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 351 | -50 | 0.00 | -0.00 | 2022-10-20 | |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 175,050 | -150 | 0.01 | -0.00 | 2022-10-20 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 572,965 | -150 | 0.03 | -0.00 | 2022-10-20 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 136,100 | -200 | 0.01 | -0.00 | 2022-10-20 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 349,700 | -200 | 0.02 | -0.00 | 2022-10-20 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 39,250 | -200 | 0.00 | -0.00 | 2022-10-20 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 324,650 | -250 | 0.01 | -0.00 | 2022-10-20 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 354,050 | -300 | 0.02 | -0.00 | 2022-10-20 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,484,442 | -400 | 0.07 | -0.00 | 2022-10-20 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 34,350 | -400 | 0.00 | -0.00 | 2022-10-20 | |
| 50 | B02078 | AFFLUX SECURITIES LTD | 800 | -500 | 0.00 | -0.00 | 2022-10-20 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 414,840 | -500 | 0.02 | -0.00 | 2022-10-20 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 398,137 | -500 | 0.02 | -0.00 | 2022-10-20 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 783,120 | -550 | 0.03 | -0.00 | 2022-10-20 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 191,534 | -600 | 0.01 | -0.00 | 2022-10-20 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 129,700 | -600 | 0.01 | -0.00 | 2022-10-20 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 91,582 | -650 | 0.00 | -0.00 | 2022-10-20 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 675,350 | -700 | 0.03 | -0.00 | 2022-10-20 | |
| 58 | B01267 | WINFULL SECURITIES LTD | 1,800 | -700 | 0.00 | -0.00 | 2022-10-20 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 966,475 | -900 | 0.04 | -0.00 | 2022-10-20 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 308,600 | -950 | 0.01 | -0.00 | 2022-10-20 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 674,043 | -1,000 | 0.03 | -0.00 | 2022-10-20 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 157,300 | -1,000 | 0.01 | -0.00 | 2022-10-20 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,600 | -1,000 | 0.00 | -0.00 | 2022-10-20 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 28,550 | -1,000 | 0.00 | -0.00 | 2022-10-20 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,600 | -1,150 | 0.00 | -0.00 | 2022-10-20 | |
| 66 | B01184 | QUAM SECURITIES LTD | 192,700 | -1,700 | 0.01 | -0.00 | 2022-10-20 | |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,800 | -1,800 | 0.00 | -0.00 | 2022-10-20 | |
| 68 | B02042 | MONMONKEY GROUP SECURITIES LTD | 2,600 | -2,000 | 0.00 | -0.00 | 2022-10-20 | |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,250 | -2,500 | 0.00 | -0.00 | 2022-10-20 | |
| 70 | B01130 | BOCI SECURITIES LTD | 3,417,320 | -3,000 | 0.15 | -0.00 | 2022-10-20 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 17,050 | -3,000 | 0.00 | -0.00 | 2022-10-20 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 2,045,297 | -3,150 | 0.09 | -0.00 | 2022-10-20 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 203,500 | -3,500 | 0.01 | -0.00 | 2022-10-20 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,194,368 | -8,400 | 0.05 | -0.00 | 2022-10-20 | |
| 75 | C00042 | CMB WING LUNG BANK LTD | 865,045 | -9,000 | 0.04 | -0.00 | 2022-10-20 | |
| 76 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-10-20 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 535,900 | -11,450 | 0.02 | -0.00 | 2022-10-20 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,051,095 | -11,850 | 0.05 | -0.00 | 2022-10-20 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,120 | -12,450 | 0.03 | -0.00 | 2022-10-20 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,671,666 | -33,470 | 0.16 | -0.00 | 2022-10-20 | |
| 81 | B02157 | OIL ASSETS SECURITIES LTD | 4,000 | -38,600 | 0.00 | -0.00 | 2022-10-20 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,290,376 | -40,000 | 0.15 | -0.00 | 2022-10-20 | |
| 83 | B01824 | INSTINET PACIFIC LTD | 59,700 | -50,714 | 0.00 | -0.00 | 2022-10-20 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,309 | -75,900 | 0.00 | -0.00 | 2022-10-20 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,829,610,983 | -85,657 | 80.64 | -0.00 | 2022-10-20 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,152,717 | -393,895 | 0.09 | -0.02 | 2022-10-20 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 15,241,161 | -445,120 | 0.67 | -0.02 | 2022-10-20 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,677,225 | -591,104 | 0.21 | -0.03 | 2022-10-20 | |
| 88 | Total changed named holdings | 2,340,624,811 | 0 | 103.16 | 0.00 | |||
| 306 | Unchanged named holdings | 15,355,136 | 0 | 0.68 | 0.00 | |||
| 394 | Total named holdings | 2,355,979,947 | 0 | 103.84 | 0.00 | |||
| 100 | Unnamed Investor Participants | 81,600 | 0 | 0.00 | 0.00 | |||
| 494 | Total securities in CCASS | 2,356,061,547 | 0 | 103.84 | 0.00 | |||
| Securities not in CCASS | -87,120,518 | 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 | 2022-10-18 |
| Volume | 5,458,338 |
| Turnover | 550,508,231 |
| Average price | 100.856 |
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