Baidu, Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09888 | 2021-03-23 |
CCASS holding changes from 2024-11-13 to 2024-11-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,359,342 | 2,542,995 | 1.03 | 0.11 | 2024-11-14 | |
| 2 | C00010 | CITIBANK N.A. | 104,521,892 | 1,154,743 | 4.61 | 0.05 | 2024-11-14 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,971,657 | 716,937 | 2.91 | 0.03 | 2024-11-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,357,254 | 193,806 | 0.90 | 0.01 | 2024-11-14 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,637,772 | 175,422 | 0.51 | 0.01 | 2024-11-14 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,598,238 | 154,850 | 0.07 | 0.01 | 2024-11-14 | |
| 7 | C00093 | BNP PARIBAS | 21,849,625 | 152,755 | 0.96 | 0.01 | 2024-11-14 | |
| 8 | C00016 | DBS BANK LTD | 9,067,410 | 148,782 | 0.40 | 0.01 | 2024-11-14 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,607,543 | 114,600 | 0.16 | 0.01 | 2024-11-14 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 23,473,305 | 95,296 | 1.03 | 0.00 | 2024-11-14 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,957,579 | 93,819 | 0.13 | 0.00 | 2024-11-14 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,200,851 | 89,800 | 0.32 | 0.00 | 2024-11-14 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,532,024 | 84,300 | 0.07 | 0.00 | 2024-11-14 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 312,178 | 71,903 | 0.01 | 0.00 | 2024-11-14 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,482,320 | 68,350 | 0.07 | 0.00 | 2024-11-14 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 675,400 | 62,950 | 0.03 | 0.00 | 2024-11-14 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,046,215 | 54,350 | 0.05 | 0.00 | 2024-11-14 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,301,800 | 52,750 | 0.06 | 0.00 | 2024-11-14 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,511,987 | 46,300 | 0.15 | 0.00 | 2024-11-14 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 912,502 | 42,350 | 0.04 | 0.00 | 2024-11-14 | |
| 21 | C00111 | SOCIETE GENERALE | 1,042,850 | 40,134 | 0.05 | 0.00 | 2024-11-14 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,237,839 | 37,783 | 0.14 | 0.00 | 2024-11-14 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,236,245 | 34,150 | 0.14 | 0.00 | 2024-11-14 | |
| 24 | B01130 | BOCI SECURITIES LTD | 6,473,809 | 30,484 | 0.29 | 0.00 | 2024-11-14 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,007,426 | 26,500 | 0.04 | 0.00 | 2024-11-14 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,650,218 | 26,350 | 0.16 | 0.00 | 2024-11-14 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 688,863 | 22,350 | 0.03 | 0.00 | 2024-11-14 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,873,297 | 20,950 | 0.13 | 0.00 | 2024-11-14 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 349,400 | 20,150 | 0.02 | 0.00 | 2024-11-14 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 484,600 | 19,100 | 0.02 | 0.00 | 2024-11-14 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 721,983 | 18,500 | 0.03 | 0.00 | 2024-11-14 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,866,620 | 17,440 | 0.13 | 0.00 | 2024-11-14 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,045,905 | 17,150 | 0.05 | 0.00 | 2024-11-14 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 958,850 | 17,000 | 0.04 | 0.00 | 2024-11-14 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,061,600 | 14,950 | 0.05 | 0.00 | 2024-11-14 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 688,211 | 14,900 | 0.03 | 0.00 | 2024-11-14 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 711,487 | 14,750 | 0.03 | 0.00 | 2024-11-14 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 272,600 | 13,300 | 0.01 | 0.00 | 2024-11-14 | |
| 39 | B01907 | CHINA DEMETER SECURITIES LTD | 13,550 | 12,000 | 0.00 | 0.00 | 2024-11-14 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,537,865 | 11,100 | 0.07 | 0.00 | 2024-11-14 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 392,700 | 9,600 | 0.02 | 0.00 | 2024-11-14 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 279,800 | 8,050 | 0.01 | 0.00 | 2024-11-14 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 334,843 | 7,720 | 0.01 | 0.00 | 2024-11-14 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 232,585 | 7,550 | 0.01 | 0.00 | 2024-11-14 | |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 334,852 | 7,250 | 0.01 | 0.00 | 2024-11-14 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 419,150 | 7,100 | 0.02 | 0.00 | 2024-11-14 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,004,935 | 7,100 | 0.04 | 0.00 | 2024-11-14 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 455,200 | 6,850 | 0.02 | 0.00 | 2024-11-14 | |
| 49 | B02159 | USMART SECURITIES LTD | 201,550 | 5,850 | 0.01 | 0.00 | 2024-11-14 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,720,879 | 5,750 | 0.08 | 0.00 | 2024-11-14 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,633,122 | 5,700 | 0.12 | 0.00 | 2024-11-14 | |
| 52 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 13,400 | 5,000 | 0.00 | 0.00 | 2024-11-14 | |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 115,500 | 4,450 | 0.01 | 0.00 | 2024-11-14 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 326,880 | 4,350 | 0.01 | 0.00 | 2024-11-14 | |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2024-11-14 | |
| 56 | B01915 | METAVERSE SECURITIES LTD | 31,700 | 3,200 | 0.00 | 0.00 | 2024-11-14 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 58,700 | 3,000 | 0.00 | 0.00 | 2024-11-14 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 41,050 | 2,200 | 0.00 | 0.00 | 2024-11-14 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 307,300 | 2,150 | 0.01 | 0.00 | 2024-11-14 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 7,450 | 2,000 | 0.00 | 0.00 | 2024-11-14 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 21,850 | 2,000 | 0.00 | 0.00 | 2024-11-14 | |
| 62 | B01755 | T G SECURITIES LTD | 2,250 | 2,000 | 0.00 | 0.00 | 2024-11-14 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,400 | 2,000 | 0.00 | 0.00 | 2024-11-14 | |
| 64 | B01469 | KAISER SECURITIES LTD | 2,800 | 1,950 | 0.00 | 0.00 | 2024-11-14 | |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,222,718 | 1,900 | 0.10 | 0.00 | 2024-11-14 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,204 | 1,800 | 0.00 | 0.00 | 2024-11-14 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 376,776 | 1,750 | 0.02 | 0.00 | 2024-11-14 | |
| 68 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 156,450 | 1,650 | 0.01 | 0.00 | 2024-11-14 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 562,050 | 1,500 | 0.02 | 0.00 | 2024-11-14 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 58,300 | 1,500 | 0.00 | 0.00 | 2024-11-14 | |
| 71 | B01458 | YICKO SECURITIES LTD | 6,050 | 1,500 | 0.00 | 0.00 | 2024-11-14 | |
| 72 | B02175 | WEBULL SECURITIES LTD | 53,150 | 1,350 | 0.00 | 0.00 | 2024-11-14 | |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 23,050 | 1,300 | 0.00 | 0.00 | 2024-11-14 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,050 | 1,000 | 0.00 | 0.00 | 2024-11-14 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 207,650 | 1,000 | 0.01 | 0.00 | 2024-11-14 | |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,884 | 1,000 | 0.00 | 0.00 | 2024-11-14 | |
| 77 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 11,750 | 1,000 | 0.00 | 0.00 | 2024-11-14 | |
| 78 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2024-11-14 | |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,250 | 1,000 | 0.00 | 0.00 | 2024-11-14 | |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,550 | 1,000 | 0.00 | 0.00 | 2024-11-14 | |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 4,650 | 1,000 | 0.00 | 0.00 | 2024-11-14 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 20,650 | 950 | 0.00 | 0.00 | 2024-11-14 | |
| 83 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 103,600 | 800 | 0.00 | 0.00 | 2024-11-14 | |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,150 | 700 | 0.00 | 0.00 | 2024-11-14 | |
| 85 | B01941 | CENTALINE SECURITIES LTD | 6,800 | 600 | 0.00 | 0.00 | 2024-11-14 | |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,050 | 600 | 0.00 | 0.00 | 2024-11-14 | |
| 87 | B02102 | ZINVEST GLOBAL LTD | 41,900 | 600 | 0.00 | 0.00 | 2024-11-14 | |
| 88 | B02093 | UPMAX SECURITIES LTD | 4,748 | 560 | 0.00 | 0.00 | 2024-11-14 | |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 7,650 | 500 | 0.00 | 0.00 | 2024-11-14 | |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 665,300 | 500 | 0.03 | 0.00 | 2024-11-14 | |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 6,300 | 500 | 0.00 | 0.00 | 2024-11-14 | |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 226,800 | 400 | 0.01 | 0.00 | 2024-11-14 | |
| 93 | B02132 | BOOM SECURITIES (H.K.) LTD | 173,950 | 350 | 0.01 | 0.00 | 2024-11-14 | |
| 94 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 221,130 | 350 | 0.01 | 0.00 | 2024-11-14 | |
| 95 | B01184 | QUAM SECURITIES LTD | 91,650 | 350 | 0.00 | 0.00 | 2024-11-14 | |
| 96 | B01659 | CHEER UNION SECURITIES LTD | 1,450 | 300 | 0.00 | 0.00 | 2024-11-14 | |
| 97 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,200 | 300 | 0.00 | 0.00 | 2024-11-14 | |
| 98 | B01123 | HING WONG SECURITIES LTD | 6,550 | 300 | 0.00 | 0.00 | 2024-11-14 | |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 11,450 | 300 | 0.00 | 0.00 | 2024-11-14 | |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | 300 | 0.00 | 0.00 | 2024-11-14 | |
| 101 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,050 | 250 | 0.00 | 0.00 | 2024-11-14 | |
| 102 | B01209 | MASON SECURITIES LTD | 35,550 | 250 | 0.00 | 0.00 | 2024-11-14 | |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,750 | 250 | 0.01 | 0.00 | 2024-11-14 | |
| 104 | B01963 | TFI SECURITIES AND FUTURES LTD | 47,500 | 250 | 0.00 | 0.00 | 2024-11-14 | |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 24,800 | 200 | 0.00 | 0.00 | 2024-11-14 | |
| 106 | B01252 | CORPORATE BROKERS LTD | 52,150 | 200 | 0.00 | 0.00 | 2024-11-14 | |
| 107 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,050 | 200 | 0.00 | 0.00 | 2024-11-14 | |
| 108 | B02120 | LIVERMORE HOLDINGS LTD | 48,450 | 200 | 0.00 | 0.00 | 2024-11-14 | |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 169,250 | 200 | 0.01 | 0.00 | 2024-11-14 | |
| 110 | B01351 | WING FUNG SECURITIES LTD | 8,300 | 200 | 0.00 | 0.00 | 2024-11-14 | |
| 111 | B02047 | EDDID SECURITIES AND FUTURES LTD | 41,200 | 100 | 0.00 | 0.00 | 2024-11-14 | |
| 112 | B01705 | HENIK SECURITIES LTD | 20,650 | 100 | 0.00 | 0.00 | 2024-11-14 | |
| 113 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 100 | 0.00 | 0.00 | 2024-11-14 | |
| 114 | B02206 | ZIRCON SECURITIES (HK) LTD | 600 | 100 | 0.00 | 0.00 | 2024-11-14 | |
| 115 | B01401 | MEGABASE SECURITIES LTD | 50 | 50 | 0.00 | 0.00 | 2024-11-14 | |
| 116 | B01138 | CLSA LTD | 2,515,390 | 40 | 0.11 | 0.00 | 2024-11-14 | |
| 117 | B01824 | INSTINET PACIFIC LTD | 0 | -2 | 0.00 | -0.00 | 2024-11-14 | |
| 118 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,401 | -10 | 0.00 | -0.00 | 2024-11-14 | |
| 119 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 133,450 | -50 | 0.01 | -0.00 | 2024-11-14 | |
| 120 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 282,750 | -50 | 0.01 | -0.00 | 2024-11-14 | |
| 121 | B01769 | ONE CHINA SECURITIES LTD | 3,431 | -57 | 0.00 | -0.00 | 2024-11-14 | |
| 122 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 11,600 | -100 | 0.00 | -0.00 | 2024-11-14 | |
| 123 | B01995 | GARY CHENG SECURITIES LTD | 300 | -350 | 0.00 | -0.00 | 2024-11-14 | |
| 124 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 79,200 | -600 | 0.00 | -0.00 | 2024-11-14 | |
| 125 | B02091 | STAR RIVER SECURITIES LTD | 16,950 | -800 | 0.00 | -0.00 | 2024-11-14 | |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 449,550 | -1,000 | 0.02 | -0.00 | 2024-11-14 | |
| 127 | B01610 | KGI ASIA LTD | 4,749,522 | -2,200 | 0.21 | -0.00 | 2024-11-14 | |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,114,984 | -2,450 | 0.18 | -0.00 | 2024-11-14 | |
| 129 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 550 | -4,000 | 0.00 | -0.00 | 2024-11-14 | |
| 130 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,350 | 0.00 | -0.00 | 2024-11-14 | |
| 131 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 248,500 | -4,450 | 0.01 | -0.00 | 2024-11-14 | |
| 132 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,014,295 | -4,650 | 0.09 | -0.00 | 2024-11-14 | |
| 133 | B01832 | MIZUHO SECURITIES ASIA LTD | 42,550 | -4,800 | 0.00 | -0.00 | 2024-11-14 | |
| 134 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 36,703 | -6,250 | 0.00 | -0.00 | 2024-11-14 | |
| 135 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 389,031 | -11,600 | 0.02 | -0.00 | 2024-11-14 | |
| 136 | B01914 | JEFFERIES HONG KONG LTD | 0 | -29,450 | 0.00 | -0.00 | 2024-11-14 | |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,602,450 | -35,300 | 0.07 | -0.00 | 2024-11-14 | |
| 138 | C00074 | DEUTSCHE BANK AG | 5,848,735 | -36,001 | 0.26 | -0.00 | 2024-11-14 | |
| 139 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 92,400 | -49,700 | 0.00 | -0.00 | 2024-11-14 | |
| 140 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 571,000 | -49,850 | 0.03 | -0.00 | 2024-11-14 | |
| 141 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,550 | -75,850 | 0.00 | -0.00 | 2024-11-14 | |
| 142 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 284,157 | -81,500 | 0.01 | -0.00 | 2024-11-14 | |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,029,617 | -1,142,235 | 3.22 | -0.05 | 2024-11-14 | |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,889,512,713 | -2,308,484 | 83.28 | -0.10 | 2024-11-14 | |
| 145 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 552,552 | -2,856,530 | 0.02 | -0.13 | 2024-11-14 | |
| 145 | Total changed named holdings | 2,341,220,549 | -15,550 | 103.19 | -0.00 | |||
| 207 | Unchanged named holdings | 13,396,581 | 0 | 0.59 | 0.00 | |||
| 352 | Total named holdings | 2,354,617,130 | -15,550 | 103.78 | 0.00 | |||
| 110 | Unnamed Investor Participants | 103,400 | 150 | 0.00 | 0.00 | |||
| 462 | Total securities in CCASS | 2,354,720,530 | -15,400 | 103.78 | -0.00 | |||
| Securities not in CCASS | -85,779,501 | 15,400 | -3.78 | 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 | 2024-11-12 |
| Volume | 13,028,446 |
| Turnover | 1,101,211,759 |
| Average price | 84.524 |
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