HAIDILAO INTERNATIONAL HOLDING LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06862 | 2018-09-26 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,997,418 | 464,300 | 0.11 | 0.01 | 2021-04-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,987,547 | 349,000 | 0.74 | 0.01 | 2021-04-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,488,259 | 109,128 | 1.71 | 0.00 | 2021-04-30 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,291,117 | 71,226 | 0.21 | 0.00 | 2021-04-30 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,116,754 | 56,000 | 0.08 | 0.00 | 2021-04-30 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,720,013 | 54,000 | 2.33 | 0.00 | 2021-04-30 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,535,061 | 50,000 | 0.09 | 0.00 | 2021-04-30 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,395,000 | 24,000 | 0.06 | 0.00 | 2021-04-30 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,000 | 22,000 | 0.00 | 0.00 | 2021-04-30 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 127,000 | 20,000 | 0.00 | 0.00 | 2021-04-30 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 130,000 | 17,000 | 0.00 | 0.00 | 2021-04-30 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,194,600 | 16,100 | 0.02 | 0.00 | 2021-04-30 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,303,000 | 16,000 | 0.02 | 0.00 | 2021-04-30 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 493,015 | 14,000 | 0.01 | 0.00 | 2021-04-30 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 589,000 | 11,000 | 0.01 | 0.00 | 2021-04-30 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 154,000 | 11,000 | 0.00 | 0.00 | 2021-04-30 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2021-04-30 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 134,000 | 9,000 | 0.00 | 0.00 | 2021-04-30 | |
| 19 | B01988 | KOALA SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2021-04-30 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,741 | 6,219 | 0.00 | 0.00 | 2021-04-30 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2021-04-30 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 156,913 | 6,000 | 0.00 | 0.00 | 2021-04-30 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2021-04-30 | |
| 24 | B01610 | KGI ASIA LTD | 683,000 | 5,000 | 0.01 | 0.00 | 2021-04-30 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2021-04-30 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,613,522 | 4,000 | 0.03 | 0.00 | 2021-04-30 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 73,000 | 4,000 | 0.00 | 0.00 | 2021-04-30 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,345 | 4,000 | 0.00 | 0.00 | 2021-04-30 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-04-30 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 460,000 | 4,000 | 0.01 | 0.00 | 2021-04-30 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 166,287 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,932,000 | 1,000 | 0.04 | 0.00 | 2021-04-30 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 541,000 | 1,000 | 0.01 | 0.00 | 2021-04-30 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2021-04-30 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2021-04-30 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 702,000 | 1,000 | 0.01 | 0.00 | 2021-04-30 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2021-04-30 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2021-04-30 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2021-04-30 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2021-04-30 | |
| 42 | B01967 | YUNFENG SECURITIES LTD | 496,521 | 1,000 | 0.01 | 0.00 | 2021-04-30 | |
| 43 | B01824 | INSTINET PACIFIC LTD | 673 | 673 | 0.00 | 0.00 | 2021-04-30 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 737 | 318 | 0.00 | 0.00 | 2021-04-30 | |
| 45 | B02159 | USMART SECURITIES LTD | 29,962 | 2 | 0.00 | 0.00 | 2021-04-30 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 156,000 | -1,000 | 0.00 | -0.00 | 2021-04-30 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2021-04-30 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 135,000 | -1,000 | 0.00 | -0.00 | 2021-04-30 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2021-04-30 | |
| 50 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -1,000 | 0.00 | -0.00 | 2021-04-30 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,122,000 | -2,000 | 0.02 | -0.00 | 2021-04-30 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2021-04-30 | |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 123,000 | -2,000 | 0.00 | -0.00 | 2021-04-30 | |
| 54 | C00093 | BNP PARIBAS | 3,702,469 | -2,653 | 0.07 | -0.00 | 2021-04-30 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 536,000 | -3,000 | 0.01 | -0.00 | 2021-04-30 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,000 | -3,000 | 0.00 | -0.00 | 2021-04-30 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2021-04-30 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,216,000 | -6,000 | 0.12 | -0.00 | 2021-04-30 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2021-04-30 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,086,000 | -9,000 | 0.02 | -0.00 | 2021-04-30 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 413,653 | -10,000 | 0.01 | -0.00 | 2021-04-30 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 789,000 | -15,000 | 0.01 | -0.00 | 2021-04-30 | |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,331,276 | -19,000 | 0.10 | -0.00 | 2021-04-30 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 627,450 | -23,000 | 0.01 | -0.00 | 2021-04-30 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,045,712 | -45,000 | 0.27 | -0.00 | 2021-04-30 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 4,386,399,514 | -101,000 | 82.76 | -0.00 | 2021-04-30 | |
| 67 | C00074 | DEUTSCHE BANK AG | 4,058,349 | -200,027 | 0.08 | -0.00 | 2021-04-30 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,678,445 | -294,017 | 7.79 | -0.01 | 2021-04-30 | |
| 69 | C00010 | CITIBANK N.A. | 88,733,503 | -303,269 | 1.67 | -0.01 | 2021-04-30 | |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,632,995 | -342,000 | 1.33 | -0.01 | 2021-04-30 | |
| 70 | Total changed named holdings | 5,291,811,851 | 1,000 | 99.85 | 0.00 | |||
| 159 | Unchanged named holdings | 8,165,059 | 0 | 0.15 | 0.00 | |||
| 229 | Total named holdings | 5,299,976,910 | 1,000 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 229 | Total securities in CCASS | 5,299,976,910 | 1,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 23,090 | -1,000 | 0.00 | -0.00 | ||||
| Issued securities | 5,300,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 4,600,784 |
| Turnover | 239,923,527 |
| Average price | 52.148 |
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