Baidu, Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09888 | 2021-03-23 |
CCASS holding changes from 2023-04-11 to 2023-04-12
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 | B01121 | SG SECURITIES (HK) LTD | 4,677,301 | 367,700 | 0.21 | 0.02 | 2023-04-12 | |
| 2 | C00093 | BNP PARIBAS | 21,937,439 | 322,866 | 0.97 | 0.01 | 2023-04-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,368,121 | 220,098 | 10.95 | 0.01 | 2023-04-12 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,081,700 | 133,100 | 0.05 | 0.01 | 2023-04-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,699,561,801 | 109,223 | 74.91 | 0.00 | 2023-04-12 | |
| 6 | C00010 | CITIBANK N.A. | 133,006,607 | 102,229 | 5.86 | 0.00 | 2023-04-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,657,413 | 77,740 | 0.60 | 0.00 | 2023-04-12 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,287,845 | 36,750 | 0.06 | 0.00 | 2023-04-12 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,926,420 | 32,300 | 0.35 | 0.00 | 2023-04-12 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,243,265 | 29,100 | 0.05 | 0.00 | 2023-04-12 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 800,150 | 21,500 | 0.04 | 0.00 | 2023-04-12 | |
| 12 | B01610 | KGI ASIA LTD | 874,916 | 21,500 | 0.04 | 0.00 | 2023-04-12 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,796 | 17,700 | 0.00 | 0.00 | 2023-04-12 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,627,706 | 16,824 | 0.07 | 0.00 | 2023-04-12 | |
| 15 | B01130 | BOCI SECURITIES LTD | 4,254,027 | 16,650 | 0.19 | 0.00 | 2023-04-12 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,421,794 | 15,400 | 0.11 | 0.00 | 2023-04-12 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,050 | 13,850 | 0.01 | 0.00 | 2023-04-12 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 376,296 | 13,450 | 0.02 | 0.00 | 2023-04-12 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 758,170 | 13,150 | 0.03 | 0.00 | 2023-04-12 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 243,160 | 12,900 | 0.01 | 0.00 | 2023-04-12 | |
| 21 | C00016 | DBS BANK LTD | 4,288,512 | 11,853 | 0.19 | 0.00 | 2023-04-12 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 369,700 | 11,750 | 0.02 | 0.00 | 2023-04-12 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 717,470 | 11,200 | 0.03 | 0.00 | 2023-04-12 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 17,650 | 10,600 | 0.00 | 0.00 | 2023-04-12 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 108,800 | 10,500 | 0.00 | 0.00 | 2023-04-12 | |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 21,100 | 10,000 | 0.00 | 0.00 | 2023-04-12 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,124,178 | 7,750 | 0.05 | 0.00 | 2023-04-12 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,695,143 | 7,650 | 0.21 | 0.00 | 2023-04-12 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,500 | 7,400 | 0.01 | 0.00 | 2023-04-12 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,663,032 | 6,450 | 0.21 | 0.00 | 2023-04-12 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 27,000 | 6,450 | 0.00 | 0.00 | 2023-04-12 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,099,500 | 5,400 | 0.05 | 0.00 | 2023-04-12 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 448,162 | 4,890 | 0.02 | 0.00 | 2023-04-12 | |
| 34 | B01967 | YUNFENG SECURITIES LTD | 16,850 | 4,700 | 0.00 | 0.00 | 2023-04-12 | |
| 35 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 4,650 | 4,650 | 0.00 | 0.00 | 2023-04-12 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 101,150 | 4,550 | 0.00 | 0.00 | 2023-04-12 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 453,850 | 4,100 | 0.02 | 0.00 | 2023-04-12 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,551,550 | 4,000 | 0.07 | 0.00 | 2023-04-12 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 192,150 | 4,000 | 0.01 | 0.00 | 2023-04-12 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 180,950 | 3,800 | 0.01 | 0.00 | 2023-04-12 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,829,827 | 3,700 | 0.08 | 0.00 | 2023-04-12 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 649,665 | 3,250 | 0.03 | 0.00 | 2023-04-12 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 103,850 | 2,400 | 0.00 | 0.00 | 2023-04-12 | |
| 44 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 5,450 | 2,000 | 0.00 | 0.00 | 2023-04-12 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 117,606 | 2,000 | 0.01 | 0.00 | 2023-04-12 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 203,450 | 1,950 | 0.01 | 0.00 | 2023-04-12 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 5,599 | 1,600 | 0.00 | 0.00 | 2023-04-12 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 179,600 | 1,450 | 0.01 | 0.00 | 2023-04-12 | |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 167,400 | 1,350 | 0.01 | 0.00 | 2023-04-12 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,932 | 1,250 | 0.00 | 0.00 | 2023-04-12 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 870,158 | 1,150 | 0.04 | 0.00 | 2023-04-12 | |
| 52 | C00074 | DEUTSCHE BANK AG | 4,172,180 | 1,103 | 0.18 | 0.00 | 2023-04-12 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 159,850 | 1,000 | 0.01 | 0.00 | 2023-04-12 | |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,950 | 1,000 | 0.00 | 0.00 | 2023-04-12 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,900 | 1,000 | 0.00 | 0.00 | 2023-04-12 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,350 | 900 | 0.00 | 0.00 | 2023-04-12 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,104 | 900 | 0.00 | 0.00 | 2023-04-12 | |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 447,405 | 850 | 0.02 | 0.00 | 2023-04-12 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 5,650 | 850 | 0.00 | 0.00 | 2023-04-12 | |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | 800 | 0.00 | 0.00 | 2023-04-12 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 521,394 | 751 | 0.02 | 0.00 | 2023-04-12 | |
| 62 | B01907 | CHINA DEMETER SECURITIES LTD | 2,450 | 700 | 0.00 | 0.00 | 2023-04-12 | |
| 63 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 100,850 | 600 | 0.00 | 0.00 | 2023-04-12 | |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 4,450 | 600 | 0.00 | 0.00 | 2023-04-12 | |
| 65 | B01158 | SOLID KING SECURITIES LTD | 4,350 | 600 | 0.00 | 0.00 | 2023-04-12 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 600 | 0.00 | 0.00 | 2023-04-12 | |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 85,850 | 600 | 0.00 | 0.00 | 2023-04-12 | |
| 68 | B02009 | GOLDEN RICH SECURITIES LTD | 550 | 500 | 0.00 | 0.00 | 2023-04-12 | |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 2,050 | 500 | 0.00 | 0.00 | 2023-04-12 | |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,450 | 500 | 0.00 | 0.00 | 2023-04-12 | |
| 71 | B01184 | QUAM SECURITIES LTD | 225,650 | 400 | 0.01 | 0.00 | 2023-04-12 | |
| 72 | B01290 | SPS SECURITIES LTD | 31,300 | 400 | 0.00 | 0.00 | 2023-04-12 | |
| 73 | B02175 | WEBULL SECURITIES LTD | 21,300 | 400 | 0.00 | 0.00 | 2023-04-12 | |
| 74 | B02132 | BOOM SECURITIES (H.K.) LTD | 134,050 | 350 | 0.01 | 0.00 | 2023-04-12 | |
| 75 | B02116 | MOUETTE SECURITIES CO LTD | 850 | 350 | 0.00 | 0.00 | 2023-04-12 | |
| 76 | B01494 | AUDREY CHOW SECURITIES LTD | 450 | 300 | 0.00 | 0.00 | 2023-04-12 | |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 7,500 | 300 | 0.00 | 0.00 | 2023-04-12 | |
| 78 | B01886 | CNI SECURITIES GROUP LTD | 300 | 250 | 0.00 | 0.00 | 2023-04-12 | |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,600 | 250 | 0.00 | 0.00 | 2023-04-12 | |
| 80 | B02159 | USMART SECURITIES LTD | 70,150 | 250 | 0.00 | 0.00 | 2023-04-12 | |
| 81 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 700 | 200 | 0.00 | 0.00 | 2023-04-12 | |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 465,050 | 200 | 0.02 | 0.00 | 2023-04-12 | |
| 83 | B01123 | HING WONG SECURITIES LTD | 5,450 | 200 | 0.00 | 0.00 | 2023-04-12 | |
| 84 | B02195 | LONG BRIDGE HK LTD | 47,000 | 200 | 0.00 | 0.00 | 2023-04-12 | |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,250 | 200 | 0.00 | 0.00 | 2023-04-12 | |
| 86 | B01963 | TFI SECURITIES AND FUTURES LTD | 37,150 | 200 | 0.00 | 0.00 | 2023-04-12 | |
| 87 | B01267 | WINFULL SECURITIES LTD | 2,200 | 200 | 0.00 | 0.00 | 2023-04-12 | |
| 88 | B01941 | CENTALINE SECURITIES LTD | 3,450 | 150 | 0.00 | 0.00 | 2023-04-12 | |
| 89 | B02032 | FORTHRIGHT SECURITIES CO LTD | 37,150 | 150 | 0.00 | 0.00 | 2023-04-12 | |
| 90 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 140,150 | 150 | 0.01 | 0.00 | 2023-04-12 | |
| 91 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2023-04-12 | |
| 92 | B01705 | HENIK SECURITIES LTD | 10,300 | 100 | 0.00 | 0.00 | 2023-04-12 | |
| 93 | B01428 | HIP HING SECURITIES LTD | 1,150 | 100 | 0.00 | 0.00 | 2023-04-12 | |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,000 | 100 | 0.00 | 0.00 | 2023-04-12 | |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 172,750 | 100 | 0.01 | 0.00 | 2023-04-12 | |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 7,750 | 100 | 0.00 | 0.00 | 2023-04-12 | |
| 97 | B02047 | EDDID SECURITIES AND FUTURES LTD | 38,900 | 50 | 0.00 | 0.00 | 2023-04-12 | |
| 98 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 23,700 | 50 | 0.00 | 0.00 | 2023-04-12 | |
| 99 | B01945 | INTEGRITY SECURITIES LTD | 250 | 50 | 0.00 | 0.00 | 2023-04-12 | |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 184,950 | 50 | 0.01 | 0.00 | 2023-04-12 | |
| 101 | B02093 | UPMAX SECURITIES LTD | 5,392 | 10 | 0.00 | 0.00 | 2023-04-12 | |
| 102 | B01340 | LEHIN SECURITIES LTD | 1,952 | -5 | 0.00 | -0.00 | 2023-04-12 | |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 1,794,474 | -8 | 0.08 | -0.00 | 2023-04-12 | |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 7,069 | -28 | 0.00 | -0.00 | 2023-04-12 | |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -50 | 0.00 | -0.00 | 2023-04-12 | |
| 106 | B01584 | CHIEF SECURITIES LTD | 209,769 | -100 | 0.01 | -0.00 | 2023-04-12 | |
| 107 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 461,100 | -100 | 0.02 | -0.00 | 2023-04-12 | |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,050 | -100 | 0.00 | -0.00 | 2023-04-12 | |
| 109 | B01664 | ROOFER SECURITIES LTD | 0 | -150 | 0.00 | -0.00 | 2023-04-12 | |
| 110 | B01298 | GET NICE SECURITIES LTD | 44,800 | -200 | 0.00 | -0.00 | 2023-04-12 | |
| 111 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,800 | -550 | 0.00 | -0.00 | 2023-04-12 | |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,750 | -600 | 0.00 | -0.00 | 2023-04-12 | |
| 113 | B02102 | ZINVEST GLOBAL LTD | 50,150 | -700 | 0.00 | -0.00 | 2023-04-12 | |
| 114 | B01695 | DAH SING SECURITIES LTD | 460,624 | -790 | 0.02 | -0.00 | 2023-04-12 | |
| 115 | B02091 | STAR RIVER SECURITIES LTD | 34,050 | -850 | 0.00 | -0.00 | 2023-04-12 | |
| 116 | B01213 | MONEYMORE SECURITIES LTD | 5,850 | -1,000 | 0.00 | -0.00 | 2023-04-12 | |
| 117 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,283,021 | -1,100 | 0.06 | -0.00 | 2023-04-12 | |
| 118 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 390,482 | -1,400 | 0.02 | -0.00 | 2023-04-12 | |
| 119 | B01209 | MASON SECURITIES LTD | 112,700 | -1,400 | 0.00 | -0.00 | 2023-04-12 | |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 5,700 | -1,400 | 0.00 | -0.00 | 2023-04-12 | |
| 121 | B01138 | CLSA LTD | 5,432,344 | -1,550 | 0.24 | -0.00 | 2023-04-12 | |
| 122 | B02120 | LIVERMORE HOLDINGS LTD | 48,600 | -1,700 | 0.00 | -0.00 | 2023-04-12 | |
| 123 | B01686 | FIRST SHANGHAI SECURITIES LTD | 587,750 | -1,800 | 0.03 | -0.00 | 2023-04-12 | |
| 124 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 43,650 | -1,950 | 0.00 | -0.00 | 2023-04-12 | |
| 125 | B01696 | HANTEC SECURITIES CO LTD | 14,150 | -2,000 | 0.00 | -0.00 | 2023-04-12 | |
| 126 | B01814 | WELL LINK SECURITIES LTD | 22,400 | -2,000 | 0.00 | -0.00 | 2023-04-12 | |
| 127 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,900 | -2,600 | 0.00 | -0.00 | 2023-04-12 | |
| 128 | B01338 | EMPEROR SECURITIES LTD | 178,250 | -2,750 | 0.01 | -0.00 | 2023-04-12 | |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 782,750 | -3,350 | 0.03 | -0.00 | 2023-04-12 | |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,588,075 | -3,600 | 0.07 | -0.00 | 2023-04-12 | |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,800 | -4,000 | 0.00 | -0.00 | 2023-04-12 | |
| 132 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,200 | -5,600 | 0.00 | -0.00 | 2023-04-12 | |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 640,100 | -9,050 | 0.03 | -0.00 | 2023-04-12 | |
| 134 | B01885 | HAFOO SECURITIES LTD | 376,050 | -10,300 | 0.02 | -0.00 | 2023-04-12 | |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 741,300 | -12,550 | 0.03 | -0.00 | 2023-04-12 | |
| 136 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 543,550 | -13,900 | 0.02 | -0.00 | 2023-04-12 | |
| 137 | B01904 | VALUABLE CAPITAL LTD | 328,550 | -14,350 | 0.01 | -0.00 | 2023-04-12 | |
| 138 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 658,150 | -21,200 | 0.03 | -0.00 | 2023-04-12 | |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,345,984 | -35,844 | 0.41 | -0.00 | 2023-04-12 | |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,042,860 | -49,151 | 0.27 | -0.00 | 2023-04-12 | |
| 141 | C00088 | CHINA MERCHANTS BANK CO LTD | 767,200 | -55,000 | 0.03 | -0.00 | 2023-04-12 | |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 16,731,446 | -57,621 | 0.74 | -0.00 | 2023-04-12 | |
| 143 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,089,573 | -71,350 | 0.22 | -0.00 | 2023-04-12 | |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,916,735 | -79,003 | 3.83 | -0.00 | 2023-04-12 | |
| 145 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,912,963 | -193,200 | 0.08 | -0.01 | 2023-04-12 | |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,857,460 | -552,903 | 1.01 | -0.02 | 2023-04-12 | |
| 147 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 516,769 | -560,234 | 0.02 | -0.02 | 2023-04-12 | |
| 147 | Total changed named holdings | 2,343,493,336 | -1,000 | 103.29 | -0.00 | |||
| 238 | Unchanged named holdings | 12,477,111 | 0 | 0.55 | 0.00 | |||
| 385 | Total named holdings | 2,355,970,447 | -1,000 | 103.84 | 0.00 | |||
| 108 | Unnamed Investor Participants | 88,150 | 1,000 | 0.00 | 0.00 | |||
| 493 | Total securities in CCASS | 2,356,058,597 | 0 | 103.84 | 0.00 | |||
| Securities not in CCASS | -87,117,568 | 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 | 2023-04-06 |
| Volume | 6,567,361 |
| Turnover | 930,796,851 |
| Average price | 141.731 |
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