Baidu, Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09888 | 2021-03-23 |
CCASS holding changes from 2023-01-11 to 2023-01-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,746,080 | 3,533,885 | 0.52 | 0.16 | 2023-01-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,169,690 | 1,975,786 | 10.10 | 0.09 | 2023-01-12 | |
| 3 | C00010 | CITIBANK N.A. | 101,687,145 | 1,751,216 | 4.48 | 0.08 | 2023-01-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,858,164 | 305,435 | 3.83 | 0.01 | 2023-01-12 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,594,271 | 239,785 | 0.07 | 0.01 | 2023-01-12 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,052,475 | 232,350 | 0.71 | 0.01 | 2023-01-12 | |
| 7 | B01376 | PUBLIC SECURITIES LTD | 2,228,100 | 48,000 | 0.10 | 0.00 | 2023-01-12 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,355,164 | 6,630 | 0.10 | 0.00 | 2023-01-12 | |
| 9 | B01824 | INSTINET PACIFIC LTD | 3,650 | 3,650 | 0.00 | 0.00 | 2023-01-12 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 502,415 | 2,250 | 0.02 | 0.00 | 2023-01-12 | |
| 11 | B01914 | JEFFERIES HONG KONG LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2023-01-12 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,041,221 | 1,500 | 0.05 | 0.00 | 2023-01-12 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 299,450 | 1,100 | 0.01 | 0.00 | 2023-01-12 | |
| 14 | C00016 | DBS BANK LTD | 3,989,143 | 1,000 | 0.18 | 0.00 | 2023-01-12 | |
| 15 | C00074 | DEUTSCHE BANK AG | 4,713,639 | 400 | 0.21 | 0.00 | 2023-01-12 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 558,350 | 300 | 0.02 | 0.00 | 2023-01-12 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 299,650 | 250 | 0.01 | 0.00 | 2023-01-12 | |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 850 | 200 | 0.00 | 0.00 | 2023-01-12 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,097,718 | 150 | 0.05 | 0.00 | 2023-01-12 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 11,800 | 150 | 0.00 | 0.00 | 2023-01-12 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 122,200 | 50 | 0.01 | 0.00 | 2023-01-12 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 16,350 | 50 | 0.00 | 0.00 | 2023-01-12 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 6,290 | 35 | 0.00 | 0.00 | 2023-01-12 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 3,086 | -1 | 0.00 | -0.00 | 2023-01-12 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 1,253 | -5 | 0.00 | -0.00 | 2023-01-12 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 557,400 | -50 | 0.02 | -0.00 | 2023-01-12 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 420,622 | -50 | 0.02 | -0.00 | 2023-01-12 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,600 | -50 | 0.01 | -0.00 | 2023-01-12 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 242,008 | -50 | 0.01 | -0.00 | 2023-01-12 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,650 | -50 | 0.00 | -0.00 | 2023-01-12 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 39,650 | -50 | 0.00 | -0.00 | 2023-01-12 | |
| 32 | B01610 | KGI ASIA LTD | 367,950 | -100 | 0.02 | -0.00 | 2023-01-12 | |
| 33 | B01915 | METAVERSE SECURITIES LTD | 24,500 | -100 | 0.00 | -0.00 | 2023-01-12 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,600 | -100 | 0.01 | -0.00 | 2023-01-12 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 40,250 | -150 | 0.00 | -0.00 | 2023-01-12 | |
| 36 | B02091 | STAR RIVER SECURITIES LTD | 29,300 | -150 | 0.00 | -0.00 | 2023-01-12 | |
| 37 | B01645 | SELINA & CO LTD | 2,000 | -200 | 0.00 | -0.00 | 2023-01-12 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 95,750 | -250 | 0.00 | -0.00 | 2023-01-12 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 148,900 | -300 | 0.01 | -0.00 | 2023-01-12 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,413,525 | -350 | 0.06 | -0.00 | 2023-01-12 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,350 | -350 | 0.01 | -0.00 | 2023-01-12 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 10,900 | -350 | 0.00 | -0.00 | 2023-01-12 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 176,079 | -450 | 0.01 | -0.00 | 2023-01-12 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,920 | -500 | 0.03 | -0.00 | 2023-01-12 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 539,150 | -500 | 0.02 | -0.00 | 2023-01-12 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 573,865 | -500 | 0.03 | -0.00 | 2023-01-12 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 31,050 | -550 | 0.00 | -0.00 | 2023-01-12 | |
| 48 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 28,250 | -550 | 0.00 | -0.00 | 2023-01-12 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 426,093 | -600 | 0.02 | -0.00 | 2023-01-12 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 403,114 | -750 | 0.02 | -0.00 | 2023-01-12 | |
| 51 | C00095 | EFG BANK AG | 136,084 | -936 | 0.01 | -0.00 | 2023-01-12 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,775,262 | -950 | 0.08 | -0.00 | 2023-01-12 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 660,620 | -1,000 | 0.03 | -0.00 | 2023-01-12 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,046,953 | -1,000 | 0.09 | -0.00 | 2023-01-12 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 523,500 | -1,100 | 0.02 | -0.00 | 2023-01-12 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,606 | -1,100 | 0.00 | -0.00 | 2023-01-12 | |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 65,950 | -1,450 | 0.00 | -0.00 | 2023-01-12 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,057,578 | -1,500 | 0.05 | -0.00 | 2023-01-12 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,850 | -2,000 | 0.00 | -0.00 | 2023-01-12 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 181,600 | -2,050 | 0.01 | -0.00 | 2023-01-12 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,950 | -2,100 | 0.00 | -0.00 | 2023-01-12 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 655,050 | -2,400 | 0.03 | -0.00 | 2023-01-12 | |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 213,000 | -2,750 | 0.01 | -0.00 | 2023-01-12 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 14,600 | -3,000 | 0.00 | -0.00 | 2023-01-12 | |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 39,400 | -3,200 | 0.00 | -0.00 | 2023-01-12 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,732 | -3,300 | 0.00 | -0.00 | 2023-01-12 | |
| 67 | B01885 | HAFOO SECURITIES LTD | 333,550 | -3,600 | 0.01 | -0.00 | 2023-01-12 | |
| 68 | B01904 | VALUABLE CAPITAL LTD | 312,031 | -3,800 | 0.01 | -0.00 | 2023-01-12 | |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,021,750 | -7,800 | 0.05 | -0.00 | 2023-01-12 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,730,400 | -12,500 | 0.16 | -0.00 | 2023-01-12 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,400 | -14,000 | 0.00 | -0.00 | 2023-01-12 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,476,194 | -14,100 | 0.07 | -0.00 | 2023-01-12 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,876,619 | -15,755 | 0.17 | -0.00 | 2023-01-12 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 379,487 | -15,900 | 0.02 | -0.00 | 2023-01-12 | |
| 75 | B01130 | BOCI SECURITIES LTD | 3,355,870 | -19,900 | 0.15 | -0.00 | 2023-01-12 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 865,095 | -22,350 | 0.04 | -0.00 | 2023-01-12 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,394 | -24,600 | 0.01 | -0.00 | 2023-01-12 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,279,619 | -30,240 | 0.50 | -0.00 | 2023-01-12 | |
| 79 | B01184 | QUAM SECURITIES LTD | 190,250 | -50,550 | 0.01 | -0.00 | 2023-01-12 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,927,251 | -58,901 | 0.22 | -0.00 | 2023-01-12 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 779,567 | -151,960 | 0.03 | -0.01 | 2023-01-12 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,562,093 | -939,159 | 0.82 | -0.04 | 2023-01-12 | |
| 83 | C00093 | BNP PARIBAS | 13,024,891 | -1,821,062 | 0.57 | -0.08 | 2023-01-12 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,790,936,361 | -4,863,253 | 78.93 | -0.21 | 2023-01-12 | |
| 84 | Total changed named holdings | 2,334,054,387 | 0 | 102.87 | 0.00 | |||
| 300 | Unchanged named holdings | 21,918,460 | 0 | 0.97 | 0.00 | |||
| 384 | Total named holdings | 2,355,972,847 | 0 | 103.84 | 0.00 | |||
| 104 | Unnamed Investor Participants | 87,650 | 0 | 0.00 | 0.00 | |||
| 488 | Total securities in CCASS | 2,356,060,497 | 0 | 103.84 | 0.00 | |||
| Securities not in CCASS | -87,119,468 | 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 | 2023-01-10 |
| Volume | 4,843,605 |
| Turnover | 632,028,099 |
| Average price | 130.487 |
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