HAIDILAO INTERNATIONAL HOLDING LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06862 | 2018-09-26 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | 428,797,314 | 1,928,336 | 7.69 | 0.03 | 2024-07-02 | |
| 2 | C00010 | CITIBANK N.A. | 131,658,942 | 1,187,405 | 2.36 | 0.02 | 2024-07-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,210,491 | 844,971 | 0.13 | 0.02 | 2024-07-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,820,487 | 843,000 | 4.25 | 0.02 | 2024-07-02 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,612,836 | 299,000 | 0.05 | 0.01 | 2024-07-02 | |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 277,000 | 272,000 | 0.00 | 0.00 | 2024-07-02 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,251,912 | 125,000 | 1.40 | 0.00 | 2024-07-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,146,514 | 120,300 | 0.95 | 0.00 | 2024-07-02 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,938,108 | 120,000 | 0.64 | 0.00 | 2024-07-02 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,365,435 | 118,000 | 0.10 | 0.00 | 2024-07-02 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 686,000 | 114,000 | 0.01 | 0.00 | 2024-07-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,144,829 | 109,000 | 0.31 | 0.00 | 2024-07-02 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,109,276 | 103,000 | 0.11 | 0.00 | 2024-07-02 | |
| 14 | B01914 | JEFFERIES HONG KONG LTD | 93,000 | 93,000 | 0.00 | 0.00 | 2024-07-02 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 757,000 | 67,000 | 0.01 | 0.00 | 2024-07-02 | |
| 16 | C00093 | BNP PARIBAS | 10,806,394 | 60,666 | 0.19 | 0.00 | 2024-07-02 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,848,877 | 37,000 | 0.07 | 0.00 | 2024-07-02 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 819,000 | 25,000 | 0.01 | 0.00 | 2024-07-02 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,805,715 | 23,000 | 0.03 | 0.00 | 2024-07-02 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 479,000 | 22,000 | 0.01 | 0.00 | 2024-07-02 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,331,340 | 17,000 | 0.02 | 0.00 | 2024-07-02 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,660,563 | 15,000 | 0.07 | 0.00 | 2024-07-02 | |
| 23 | B01130 | BOCI SECURITIES LTD | 6,450,563 | 12,000 | 0.12 | 0.00 | 2024-07-02 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 323,000 | 12,000 | 0.01 | 0.00 | 2024-07-02 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 445,000 | 12,000 | 0.01 | 0.00 | 2024-07-02 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,031,056 | 11,000 | 0.05 | 0.00 | 2024-07-02 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2024-07-02 | |
| 28 | C00016 | DBS BANK LTD | 4,209,547 | 10,000 | 0.08 | 0.00 | 2024-07-02 | |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2024-07-02 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,264,180 | 10,000 | 0.02 | 0.00 | 2024-07-02 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,234,408 | 7,000 | 0.02 | 0.00 | 2024-07-02 | |
| 32 | C00074 | DEUTSCHE BANK AG | 3,900,141 | 7,000 | 0.07 | 0.00 | 2024-07-02 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 379,000 | 6,000 | 0.01 | 0.00 | 2024-07-02 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2024-07-02 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 411,000 | 5,000 | 0.01 | 0.00 | 2024-07-02 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2024-07-02 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,000 | 5,000 | 0.00 | 0.00 | 2024-07-02 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 252,000 | 4,000 | 0.00 | 0.00 | 2024-07-02 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 498,000 | 4,000 | 0.01 | 0.00 | 2024-07-02 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 405,611 | 3,000 | 0.01 | 0.00 | 2024-07-02 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,252,200 | 3,000 | 0.02 | 0.00 | 2024-07-02 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,406,570 | 3,000 | 0.03 | 0.00 | 2024-07-02 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 482,855 | 3,000 | 0.01 | 0.00 | 2024-07-02 | |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 100,000 | 3,000 | 0.00 | 0.00 | 2024-07-02 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2024-07-02 | |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2024-07-02 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 666,000 | 2,000 | 0.01 | 0.00 | 2024-07-02 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2024-07-02 | |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 311,000 | 2,000 | 0.01 | 0.00 | 2024-07-02 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2024-07-02 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 173,000 | 1,000 | 0.00 | 0.00 | 2024-07-02 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 299,000 | 1,000 | 0.01 | 0.00 | 2024-07-02 | |
| 53 | B01271 | HANG TAI SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2024-07-02 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 317,000 | 1,000 | 0.01 | 0.00 | 2024-07-02 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 443,000 | 1,000 | 0.01 | 0.00 | 2024-07-02 | |
| 56 | B02102 | ZINVEST GLOBAL LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2024-07-02 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 1,736 | 429 | 0.00 | 0.00 | 2024-07-02 | |
| 58 | B02195 | LONG BRIDGE HK LTD | 47,666 | -500 | 0.00 | -0.00 | 2024-07-02 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 240,000 | -1,000 | 0.00 | -0.00 | 2024-07-02 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2024-07-02 | |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2024-07-02 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 619,627 | -11,000 | 0.01 | -0.00 | 2024-07-02 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 883,454 | -14,000 | 0.02 | -0.00 | 2024-07-02 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,000 | -15,000 | 0.01 | -0.00 | 2024-07-02 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,790,000 | -16,000 | 0.03 | -0.00 | 2024-07-02 | |
| 66 | C00111 | SOCIETE GENERALE | 367,184 | -46,420 | 0.01 | -0.00 | 2024-07-02 | |
| 67 | B01610 | KGI ASIA LTD | 850,000 | -68,000 | 0.02 | -0.00 | 2024-07-02 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 724,378 | -83,792 | 0.01 | -0.00 | 2024-07-02 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,654,308 | -163,500 | 3.15 | -0.00 | 2024-07-02 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 559,000 | -253,000 | 0.01 | -0.00 | 2024-07-02 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 371,000 | -330,000 | 0.01 | -0.01 | 2024-07-02 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 838,120 | -363,000 | 0.02 | -0.01 | 2024-07-02 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,735,496 | -397,000 | 0.14 | -0.01 | 2024-07-02 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 4,008,552,437 | -1,095,895 | 71.92 | -0.02 | 2024-07-02 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,279,686 | -1,231,000 | 0.99 | -0.02 | 2024-07-02 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,913,973 | -2,621,000 | 2.03 | -0.05 | 2024-07-02 | |
| 76 | Total changed named holdings | 5,424,174,229 | 0 | 97.31 | 0.00 | |||
| 162 | Unchanged named holdings | 22,280,513 | 0 | 0.40 | 0.00 | |||
| 238 | Total named holdings | 5,446,454,742 | 0 | 97.71 | 0.00 | |||
| 5 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | |||
| 243 | Total securities in CCASS | 5,446,471,742 | 0 | 97.71 | 0.00 | |||
| Securities not in CCASS | 127,528,258 | 0 | 2.29 | 0.00 | ||||
| Issued securities | 5,574,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 14,629,971 |
| Turnover | 206,949,092 |
| Average price | 14.146 |
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