HAIDILAO INTERNATIONAL HOLDING LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06862  2018-09-26    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 25-09-04 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-03
2 25-08-27 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-26
3 25-07-17 THE HONGKONG AND SHANGHAI BANKING -0.38 25-07-16
4 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.32 25-04-29
5 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-06
6 25-05-06 CITIBANK N.A. 0.42 25-05-02
7 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 25-05-02
8 25-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 25-04-30
9 UBS SECURITIES HONG KONG LTD -0.80 25-04-30
10 25-04-16 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-15
11 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-14
12 CITIBANK N.A. -0.28 25-04-14
13 25-04-02 CITIBANK N.A. 0.35 25-04-01
14 25-02-18 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-17
15 25-02-11 CITIBANK N.A. 0.28 25-02-10
16 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.25 24-11-15
17 24-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-10-04
18 UBS SECURITIES HONG KONG LTD -0.65 24-10-04
19 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.46 24-10-03
20 CITIBANK N.A. -0.26 24-10-03
21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-10-03
22 24-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-09-30
23 24-09-02 JPMORGAN CHASE BANK, NATIONAL -0.41 24-08-30
24 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.30 24-08-09
25 JPMORGAN CHASE BANK, NATIONAL -1.33 24-08-09
26 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.60 24-07-19
27 JPMORGAN CHASE BANK, NATIONAL -2.67 24-07-19
28 24-06-12 CITIBANK N.A. 0.41 24-06-11
29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-06-11
30 UBS SECURITIES HONG KONG LTD -0.37 24-06-11
31 BNP PARIBAS -0.40 24-06-11
32 24-06-11 UBS SECURITIES HONG KONG LTD 0.40 24-06-07
33 JPMORGAN CHASE BANK, NATIONAL -0.44 24-06-07
34 24-06-07 BNP PARIBAS 0.26 24-06-06
35 CITIBANK N.A. -0.33 24-06-06
36 24-04-24 UBS SECURITIES HONG KONG LTD 1.78 24-04-23
37 THE HONGKONG AND SHANGHAI BANKING -1.76 24-04-23
38 23-12-28 JPMORGAN CHASE BANK, NATIONAL 0.27 23-12-27
39 23-12-27 UBS SECURITIES HONG KONG LTD 0.25 23-12-22
40 23-09-27 JPMORGAN CHASE BANK, NATIONAL 0.33 23-09-26
41 CITIBANK N.A. -0.48 23-09-26
42 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-08-01
43 23-07-31 CITIBANK N.A. 0.36 23-07-28
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 23-07-28
45 23-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 23-07-27
46 UBS SECURITIES HONG KONG LTD -0.79 23-07-27
47 23-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 23-07-18
48 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 23-07-18
49 23-07-12 CITIBANK N.A. 0.49 23-07-11
50 UBS SECURITIES HONG KONG LTD -0.45 23-07-11
51 23-07-11 UBS SECURITIES HONG KONG LTD 0.45 23-07-07
52 JPMORGAN CHASE BANK, NATIONAL -0.39 23-07-10
53 23-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-07-06
54 23-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-07-05
55 UBS SECURITIES HONG KONG LTD -0.40 23-07-04
56 23-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 23-06-30
57 23-06-13 JPMORGAN CHASE BANK, NATIONAL 0.39 23-06-12
58 BNP PARIBAS -0.29 23-06-12
59 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.31 23-06-01
60 23-02-28 JPMORGAN CHASE BANK, NATIONAL 0.27 23-02-27
61 22-12-28 JPMORGAN CHASE BANK, NATIONAL -0.26 22-12-23
62 22-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-12-20
63 22-12-20 CITIBANK N.A. 0.50 22-12-19
64 22-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-12-16
65 22-12-16 CITIBANK N.A. -0.38 22-12-15
66 22-12-09 UBS SECURITIES HONG KONG LTD 1.50 22-12-08
67 22-12-06 JPMORGAN CHASE BANK, NATIONAL 0.62 22-12-05
68 UBS SECURITIES HONG KONG LTD -0.61 22-12-05
69 22-12-05 JPMORGAN CHASE BANK, NATIONAL 0.53 22-12-02
70 UBS SECURITIES HONG KONG LTD -0.84 22-12-02
71 22-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-11-28
72 22-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-11-10
73 22-11-08 UBS SECURITIES HONG KONG LTD 1.11 22-11-07
74 JPMORGAN CHASE BANK, NATIONAL 0.43 22-11-07
75 22-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-11-04
76 22-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 22-10-27
77 22-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-09-30
78 22-09-22 JPMORGAN CHASE BANK, NATIONAL -0.26 22-09-21
79 22-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 22-09-20
80 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 22-09-20
81 22-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51 22-09-16
82 22-09-07 JPMORGAN CHASE BANK, NATIONAL 0.29 22-09-06
83 22-09-01 JPMORGAN CHASE BANK, NATIONAL 0.33 22-08-31
84 UBS SECURITIES HONG KONG LTD -0.27 22-08-31
85 22-07-15 UBS SECURITIES HONG KONG LTD 3.60 22-07-14
86 22-07-11 UBS SECURITIES HONG KONG LTD -4.50 22-07-08
87 22-06-28 FUTU SECURITIES INTERNATIONAL 2.85 22-06-27
88 BANK OF CHINA (HONG KONG) LTD -2.87 22-06-27
89 22-06-22 UBS SECURITIES HONG KONG LTD -3.60 22-06-21
90 22-06-20 UBS SECURITIES HONG KONG LTD 3.60 22-06-17
91 22-06-02 UBS SECURITIES HONG KONG LTD 0.30 22-06-01
92 22-04-19 UBS SECURITIES HONG KONG LTD -4.80 22-04-14
93 22-01-27 JPMORGAN CHASE BANK, NATIONAL -0.32 22-01-26
94 21-11-24 CITIBANK N.A. -0.27 21-11-23
95 21-11-17 CITIBANK N.A. 0.46 21-11-16
96 UBS SECURITIES HONG KONG LTD -0.36 21-11-16
97 21-11-16 UBS SECURITIES HONG KONG LTD 0.51 21-11-15
98 THE HONGKONG AND SHANGHAI BANKING 0.37 21-11-15
99 MORGAN STANLEY HONG KONG SECURITIES LTD -1.87 21-11-15
100 21-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.10 21-11-12
101 UBS SECURITIES HONG KONG LTD -2.11 21-11-12
102 21-07-20 BANK OF CHINA (HONG KONG) LTD 2.92 21-07-19
103 21-01-13 JPMORGAN CHASE BANK, NATIONAL 0.36 21-01-12
104 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-01-12
105 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 21-01-12
106 21-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 21-01-11
107 UBS SECURITIES HONG KONG LTD -1.42 21-01-11
108 20-06-17 DEUTSCHE BANK AG 0.27 20-06-16
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-06-16
110 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.45 20-06-01
111 20-05-13 DEUTSCHE BANK AG 0.35 20-05-12
112 20-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 20-05-08
113 20-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 20-05-06
114 UBS SECURITIES HONG KONG LTD -0.90 20-05-06
115 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.26 20-02-07
116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-02-07
117 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.46 20-01-17
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-01-17
119 19-12-23 CITIBANK N.A. 1.38 19-12-20
120 BNP PARIBAS -1.38 19-12-20
121 19-04-09 UBS SECURITIES HONG KONG LTD 84.98 19-04-08
122 19-04-03 UBS SECURITIES HONG KONG LTD -85.00 19-04-01
123 19-03-28 UBS SECURITIES HONG KONG LTD 85.00 19-03-27
124 19-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 19-03-21
125 THE HONGKONG AND SHANGHAI BANKING -0.63 19-03-21
126 19-03-19 BNP PARIBAS 1.38 19-03-18
127 19-02-08 DEUTSCHE BANK AG 0.26 19-02-01
128 18-11-22 THE HONGKONG AND SHANGHAI BANKING 0.56 18-11-21
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 18-11-21
130 18-11-01 THE HONGKONG AND SHANGHAI BANKING 3.69 18-10-31
131 18-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 18-10-24
132 DEUTSCHE BANK AG -0.71 18-10-24
133 18-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-10-23
134 DEUTSCHE BANK AG -0.49 18-10-23
135 18-10-18 DEUTSCHE BANK AG 0.26 18-10-16
136 18-10-03 THE HONGKONG AND SHANGHAI BANKING 1.87 18-10-02
137 CMB WING LUNG BANK LTD 0.32 18-10-02
138 CMB INTERNATIONAL SECURITIES LTD -0.38 18-10-02
139 18-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.61
140 CMB INTERNATIONAL SECURITIES LTD 1.48
141 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69
142 THE HONGKONG AND SHANGHAI BANKING 0.68
143 JPMORGAN CHASE BANK, NATIONAL 0.62
144 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60
145 UBS SECURITIES HONG KONG LTD 0.41

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