HAIDILAO INTERNATIONAL HOLDING LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06862 | 2018-09-26 |
CCASS holding changes from 2023-01-27 to 2023-01-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,760,378 | 5,050,908 | 8.37 | 0.09 | 2023-01-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,241,571 | 2,085,667 | 4.17 | 0.04 | 2023-01-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,298,170 | 234,916 | 0.62 | 0.00 | 2023-01-30 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,939,869 | 215,536 | 0.09 | 0.00 | 2023-01-30 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,546,056 | 199,000 | 0.06 | 0.00 | 2023-01-30 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2023-01-30 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 570,000 | 87,000 | 0.01 | 0.00 | 2023-01-30 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,150,175 | 55,000 | 0.06 | 0.00 | 2023-01-30 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,194,200 | 24,000 | 0.02 | 0.00 | 2023-01-30 | |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-01-30 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,417,265 | 15,000 | 0.03 | 0.00 | 2023-01-30 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,470,454 | 14,000 | 0.03 | 0.00 | 2023-01-30 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,000 | 10,000 | 0.00 | 0.00 | 2023-01-30 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 669,000 | 7,000 | 0.01 | 0.00 | 2023-01-30 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2023-01-30 | |
| 16 | C00074 | DEUTSCHE BANK AG | 4,151,239 | 5,040 | 0.07 | 0.00 | 2023-01-30 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 237,000 | 5,000 | 0.00 | 0.00 | 2023-01-30 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | 3,000 | 0.00 | 0.00 | 2023-01-30 | |
| 19 | B02091 | STAR RIVER SECURITIES LTD | 137,000 | 3,000 | 0.00 | 0.00 | 2023-01-30 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 281,000 | 2,000 | 0.01 | 0.00 | 2023-01-30 | |
| 21 | C00016 | DBS BANK LTD | 3,573,823 | 2,000 | 0.06 | 0.00 | 2023-01-30 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2023-01-30 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 212,000 | 2,000 | 0.00 | 0.00 | 2023-01-30 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,007,314 | 1,000 | 0.04 | 0.00 | 2023-01-30 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 528,000 | 1,000 | 0.01 | 0.00 | 2023-01-30 | |
| 26 | B01184 | QUAM SECURITIES LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2023-01-30 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2023-01-30 | |
| 28 | B01967 | YUNFENG SECURITIES LTD | 474,178 | 1,000 | 0.01 | 0.00 | 2023-01-30 | |
| 29 | B02159 | USMART SECURITIES LTD | 90,705 | 999 | 0.00 | 0.00 | 2023-01-30 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,223 | 156 | 0.00 | 0.00 | 2023-01-30 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 3,993,604,456 | 87 | 71.65 | 0.00 | 2023-01-30 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 275,000 | -1,000 | 0.00 | -0.00 | 2023-01-30 | |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2023-01-30 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 572,000 | -1,000 | 0.01 | -0.00 | 2023-01-30 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-01-30 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-01-30 | |
| 37 | B02056 | RUIBANG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-01-30 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2023-01-30 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2023-01-30 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,908,187 | -2,000 | 0.03 | -0.00 | 2023-01-30 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 537,000 | -2,000 | 0.01 | -0.00 | 2023-01-30 | |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2023-01-30 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 132,000 | -2,000 | 0.00 | -0.00 | 2023-01-30 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 373,000 | -2,000 | 0.01 | -0.00 | 2023-01-30 | |
| 45 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-01-30 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2023-01-30 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2023-01-30 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 607,000 | -3,000 | 0.01 | -0.00 | 2023-01-30 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2023-01-30 | |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 278,000 | -3,000 | 0.00 | -0.00 | 2023-01-30 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2023-01-30 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2023-01-30 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2023-01-30 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 329,000 | -5,000 | 0.01 | -0.00 | 2023-01-30 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2023-01-30 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2023-01-30 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | -6,000 | 0.00 | -0.00 | 2023-01-30 | |
| 58 | B01610 | KGI ASIA LTD | 908,000 | -6,000 | 0.02 | -0.00 | 2023-01-30 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 210,000 | -6,000 | 0.00 | -0.00 | 2023-01-30 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2023-01-30 | |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 177,000 | -7,000 | 0.00 | -0.00 | 2023-01-30 | |
| 62 | B01814 | WELL LINK SECURITIES LTD | 472,000 | -7,000 | 0.01 | -0.00 | 2023-01-30 | |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,146,500 | -8,000 | 0.02 | -0.00 | 2023-01-30 | |
| 64 | B01469 | KAISER SECURITIES LTD | 47,000 | -8,000 | 0.00 | -0.00 | 2023-01-30 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 366,000 | -9,000 | 0.01 | -0.00 | 2023-01-30 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 194,000 | -9,000 | 0.00 | -0.00 | 2023-01-30 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 382,145 | -9,940 | 0.01 | -0.00 | 2023-01-30 | |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,122,900 | -10,000 | 0.02 | -0.00 | 2023-01-30 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2023-01-30 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2023-01-30 | |
| 71 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-01-30 | |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2023-01-30 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 241,000 | -13,000 | 0.00 | -0.00 | 2023-01-30 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 507,000 | -13,000 | 0.01 | -0.00 | 2023-01-30 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 1,590,636 | -17,040 | 0.03 | -0.00 | 2023-01-30 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 2,223,700 | -19,368 | 0.04 | -0.00 | 2023-01-30 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 877,000 | -25,000 | 0.02 | -0.00 | 2023-01-30 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,490,000 | -27,000 | 0.04 | -0.00 | 2023-01-30 | |
| 79 | B02102 | ZINVEST GLOBAL LTD | 90,000 | -27,000 | 0.00 | -0.00 | 2023-01-30 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 361,000 | -29,000 | 0.01 | -0.00 | 2023-01-30 | |
| 81 | B01904 | VALUABLE CAPITAL LTD | 729,110 | -29,000 | 0.01 | -0.00 | 2023-01-30 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -31,000 | 0.00 | -0.00 | 2023-01-30 | |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 930,000 | -41,000 | 0.02 | -0.00 | 2023-01-30 | |
| 84 | C00042 | CMB WING LUNG BANK LTD | 1,661,820 | -45,000 | 0.03 | -0.00 | 2023-01-30 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,789,344 | -45,100 | 0.12 | -0.00 | 2023-01-30 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 560,828 | -46,720 | 0.01 | -0.00 | 2023-01-30 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 758,000 | -48,000 | 0.01 | -0.00 | 2023-01-30 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,424,715 | -49,000 | 0.03 | -0.00 | 2023-01-30 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 9,328,952 | -50,000 | 0.17 | -0.00 | 2023-01-30 | |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,061,649 | -65,000 | 3.14 | -0.00 | 2023-01-30 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 317,000 | -71,000 | 0.01 | -0.00 | 2023-01-30 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,842,000 | -74,000 | 0.03 | -0.00 | 2023-01-30 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,530,159 | -85,000 | 0.10 | -0.00 | 2023-01-30 | |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,569,531 | -92,045 | 0.05 | -0.00 | 2023-01-30 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,424,000 | -97,000 | 0.04 | -0.00 | 2023-01-30 | |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -104,000 | 0.00 | -0.00 | 2023-01-30 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,702,118 | -127,000 | 0.05 | -0.00 | 2023-01-30 | |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,126,000 | -150,000 | 0.13 | -0.00 | 2023-01-30 | |
| 99 | B01130 | BOCI SECURITIES LTD | 6,555,983 | -256,000 | 0.12 | -0.00 | 2023-01-30 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,673,064 | -270,800 | 0.21 | -0.00 | 2023-01-30 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,413,920 | -507,667 | 0.78 | -0.01 | 2023-01-30 | |
| 102 | C00093 | BNP PARIBAS | 5,963,339 | -1,092,753 | 0.11 | -0.02 | 2023-01-30 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,289,275 | -2,197,951 | 0.17 | -0.04 | 2023-01-30 | |
| 104 | C00010 | CITIBANK N.A. | 74,713,290 | -2,215,925 | 1.34 | -0.04 | 2023-01-30 | |
| 104 | Total changed named holdings | 5,146,971,241 | 0 | 92.34 | 0.00 | |||
| 154 | Unchanged named holdings | 261,973,651 | 0 | 4.70 | 0.00 | |||
| 258 | Total named holdings | 5,408,944,892 | 0 | 97.04 | 0.00 | |||
| 6 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 264 | Total securities in CCASS | 5,408,958,892 | 0 | 97.04 | 0.00 | |||
| Securities not in CCASS | 165,041,108 | 0 | 2.96 | 0.00 | ||||
| Issued securities | 5,574,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-26 |
| Volume | 16,182,328 |
| Turnover | 372,485,472 |
| Average price | 23.018 |
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