Baidu, Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09888 | 2021-03-23 |
CCASS holding changes from 2024-09-12 to 2024-09-13
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 | 58,040,927 | 3,555,021 | 2.56 | 0.16 | 2024-09-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,281,058 | 2,361,462 | 3.23 | 0.10 | 2024-09-13 | |
| 3 | C00010 | CITIBANK N.A. | 104,496,502 | 329,983 | 4.61 | 0.01 | 2024-09-13 | |
| 4 | B01138 | CLSA LTD | 2,924,219 | 263,600 | 0.13 | 0.01 | 2024-09-13 | |
| 5 | C00074 | DEUTSCHE BANK AG | 6,249,231 | 100,898 | 0.28 | 0.00 | 2024-09-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 24,240,784 | 58,088 | 1.07 | 0.00 | 2024-09-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,631,897 | 50,148 | 0.12 | 0.00 | 2024-09-13 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,096,647 | 26,200 | 0.14 | 0.00 | 2024-09-13 | |
| 9 | C00016 | DBS BANK LTD | 10,237,759 | 14,214 | 0.45 | 0.00 | 2024-09-13 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,358,308 | 13,837 | 0.50 | 0.00 | 2024-09-13 | |
| 11 | B01130 | BOCI SECURITIES LTD | 5,655,246 | 13,719 | 0.25 | 0.00 | 2024-09-13 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,486,130 | 9,300 | 0.07 | 0.00 | 2024-09-13 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,691,168 | 8,500 | 0.16 | 0.00 | 2024-09-13 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,146,436 | 6,000 | 0.05 | 0.00 | 2024-09-13 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,401,924 | 5,500 | 0.06 | 0.00 | 2024-09-13 | |
| 16 | B02092 | I WIN SECURITIES LTD | 11,600 | 4,800 | 0.00 | 0.00 | 2024-09-13 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 245,885 | 3,950 | 0.01 | 0.00 | 2024-09-13 | |
| 18 | B01610 | KGI ASIA LTD | 2,958,268 | 3,859 | 0.13 | 0.00 | 2024-09-13 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,963,148 | 3,750 | 0.09 | 0.00 | 2024-09-13 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,404,977 | 3,400 | 0.06 | 0.00 | 2024-09-13 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,055,494 | 3,200 | 0.18 | 0.00 | 2024-09-13 | |
| 22 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 231,000 | 3,000 | 0.01 | 0.00 | 2024-09-13 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 922,755 | 3,000 | 0.04 | 0.00 | 2024-09-13 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,819,134 | 2,829 | 0.87 | 0.00 | 2024-09-13 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,340,306 | 2,300 | 0.15 | 0.00 | 2024-09-13 | |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,651 | 2,200 | 0.00 | 0.00 | 2024-09-13 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 214,550 | 2,100 | 0.01 | 0.00 | 2024-09-13 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,038,695 | 1,550 | 0.09 | 0.00 | 2024-09-13 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,061,450 | 1,370 | 0.13 | 0.00 | 2024-09-13 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,528,523 | 1,350 | 0.11 | 0.00 | 2024-09-13 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,021,875 | 1,200 | 0.05 | 0.00 | 2024-09-13 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 108,100 | 1,100 | 0.00 | 0.00 | 2024-09-13 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,100 | 1,000 | 0.00 | 0.00 | 2024-09-13 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 16,800 | 1,000 | 0.00 | 0.00 | 2024-09-13 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 70,500 | 700 | 0.00 | 0.00 | 2024-09-13 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,257,897 | 670 | 0.06 | 0.00 | 2024-09-13 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 342,980 | 500 | 0.02 | 0.00 | 2024-09-13 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 613,187 | 500 | 0.03 | 0.00 | 2024-09-13 | |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 216,030 | 450 | 0.01 | 0.00 | 2024-09-13 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,100 | 400 | 0.01 | 0.00 | 2024-09-13 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 249,263 | 400 | 0.01 | 0.00 | 2024-09-13 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 285,050 | 300 | 0.01 | 0.00 | 2024-09-13 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 351,560 | 150 | 0.02 | 0.00 | 2024-09-13 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 301,100 | 100 | 0.01 | 0.00 | 2024-09-13 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,550 | 100 | 0.01 | 0.00 | 2024-09-13 | |
| 46 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 107,850 | 50 | 0.00 | 0.00 | 2024-09-13 | |
| 47 | B02159 | USMART SECURITIES LTD | 153,250 | 50 | 0.01 | 0.00 | 2024-09-13 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 6,485 | 16 | 0.00 | 0.00 | 2024-09-13 | |
| 49 | B02093 | UPMAX SECURITIES LTD | 3,563 | -37 | 0.00 | -0.00 | 2024-09-13 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 233,800 | -50 | 0.01 | -0.00 | 2024-09-13 | |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 52,800 | -100 | 0.00 | -0.00 | 2024-09-13 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 457 | -152 | 0.00 | -0.00 | 2024-09-13 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 218,550 | -200 | 0.01 | -0.00 | 2024-09-13 | |
| 54 | B01915 | METAVERSE SECURITIES LTD | 22,450 | -200 | 0.00 | -0.00 | 2024-09-13 | |
| 55 | B02047 | EDDID SECURITIES AND FUTURES LTD | 42,150 | -250 | 0.00 | -0.00 | 2024-09-13 | |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 249,050 | -250 | 0.01 | -0.00 | 2024-09-13 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,293,978 | -400 | 0.19 | -0.00 | 2024-09-13 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 130,600 | -500 | 0.01 | -0.00 | 2024-09-13 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 683,733 | -600 | 0.03 | -0.00 | 2024-09-13 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 260,581 | -700 | 0.01 | -0.00 | 2024-09-13 | |
| 61 | B02195 | LONG BRIDGE HK LTD | 203,579 | -750 | 0.01 | -0.00 | 2024-09-13 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 51,250 | -800 | 0.00 | -0.00 | 2024-09-13 | |
| 63 | B01885 | HAFOO SECURITIES LTD | 445,050 | -800 | 0.02 | -0.00 | 2024-09-13 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,882,493 | -1,000 | 0.08 | -0.00 | 2024-09-13 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,700 | -1,050 | 0.00 | -0.00 | 2024-09-13 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 70,350 | -1,200 | 0.00 | -0.00 | 2024-09-13 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,822,371 | -1,300 | 0.12 | -0.00 | 2024-09-13 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 273,850 | -1,700 | 0.01 | -0.00 | 2024-09-13 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 796,400 | -1,900 | 0.04 | -0.00 | 2024-09-13 | |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 21,950 | -2,000 | 0.00 | -0.00 | 2024-09-13 | |
| 71 | B02215 | JIN YI FINANCIAL GROUP LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2024-09-13 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 114,250 | -2,000 | 0.01 | -0.00 | 2024-09-13 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 733,900 | -2,200 | 0.03 | -0.00 | 2024-09-13 | |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 226,450 | -2,550 | 0.01 | -0.00 | 2024-09-13 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,705,450 | -5,000 | 0.08 | -0.00 | 2024-09-13 | |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 366,400 | -6,500 | 0.02 | -0.00 | 2024-09-13 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,615,088 | -9,900 | 0.12 | -0.00 | 2024-09-13 | |
| 78 | C00111 | SOCIETE GENERALE | 293,212 | -12,092 | 0.01 | -0.00 | 2024-09-13 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,173,786 | -16,200 | 0.05 | -0.00 | 2024-09-13 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,631,387 | -21,200 | 0.34 | -0.00 | 2024-09-13 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,018,125 | -25,000 | 0.09 | -0.00 | 2024-09-13 | |
| 82 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,478,800 | -32,000 | 0.07 | -0.00 | 2024-09-13 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,154,934 | -160,878 | 0.23 | -0.01 | 2024-09-13 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,246 | -203,655 | 0.01 | -0.01 | 2024-09-13 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,583,525 | -436,950 | 0.86 | -0.02 | 2024-09-13 | |
| 86 | C00093 | BNP PARIBAS | 15,537,414 | -2,676,869 | 0.68 | -0.12 | 2024-09-13 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,903,848,157 | -3,242,481 | 83.91 | -0.14 | 2024-09-13 | |
| 87 | Total changed named holdings | 2,333,499,178 | -5,600 | 102.85 | -0.00 | |||
| 275 | Unchanged named holdings | 21,229,002 | 0 | 0.94 | 0.00 | |||
| 362 | Total named holdings | 2,354,728,180 | -5,600 | 103.78 | 0.00 | |||
| 114 | Unnamed Investor Participants | 104,450 | 0 | 0.00 | 0.00 | |||
| 476 | Total securities in CCASS | 2,354,832,630 | -5,600 | 103.79 | -0.00 | |||
| Securities not in CCASS | -85,891,601 | 5,600 | -3.79 | 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 | 2024-09-11 |
| Volume | 5,181,194 |
| Turnover | 415,067,793 |
| Average price | 80.110 |
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