Baidu, Inc.: A HKD

Exchange Code Listed Last trade Delisted
HK Sec 09888  2021-03-23    
Stock code:
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CCASS holding changes from 2021-07-06 to 2021-07-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00074 DEUTSCHE BANK AG 10,887,487 582,749 0.48 0.03 2021-07-07
2 B01555 ABN AMRO CLEARING HONG KONG LTD 283,492 259,422 0.01 0.01 2021-07-07
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,089,245,724 183,581 92.08 0.01 2021-07-07
4 B01224 MERRILL LYNCH FAR EAST LTD 3,412,780 153,450 0.15 0.01 2021-07-07
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 551,017 146,508 0.02 0.01 2021-07-07
6 B01955 FUTU SECURITIES INTERNATIONAL 4,052,677 125,170 0.18 0.01 2021-07-07
7 B01161 UBS SECURITIES HONG KONG LTD 7,618,952 108,985 0.34 0.00 2021-07-07
8 B01130 BOCI SECURITIES LTD 4,174,958 72,250 0.18 0.00 2021-07-07
9 B01121 SG SECURITIES (HK) LTD 468,783 70,150 0.02 0.00 2021-07-07
10 C00093 BNP PARIBAS 2,913,903 66,129 0.13 0.00 2021-07-07
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,864,525 56,769 0.13 0.00 2021-07-07
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 541,400 50,800 0.02 0.00 2021-07-07
13 C00033 BANK OF CHINA (HONG KONG) LTD 5,740,384 43,700 0.25 0.00 2021-07-07
14 C00016 DBS BANK LTD 2,810,893 34,850 0.12 0.00 2021-07-07
15 B01284 HANG SENG SECURITIES LTD 2,111,830 32,950 0.09 0.00 2021-07-07
16 B01900 ORIENT SECURITIES (HONG KONG) LTD 102,650 31,200 0.00 0.00 2021-07-07
17 B01695 DAH SING SECURITIES LTD 428,586 16,068 0.02 0.00 2021-07-07
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 671,100 14,500 0.03 0.00 2021-07-07
19 B01323 DEUTSCHE SECURITIES ASIA LTD 14,100 12,800 0.00 0.00 2021-07-07
20 C00042 CMB WING LUNG BANK LTD 688,150 11,900 0.03 0.00 2021-07-07
21 C00018 HANG SENG BANK LTD 136,570 11,300 0.01 0.00 2021-07-07
22 C00028 NANYANG COMMERCIAL BANK LTD 750,050 10,100 0.03 0.00 2021-07-07
23 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,744,300 10,000 0.08 0.00 2021-07-07
24 B01353 UOB KAY HIAN (HONG KONG) LTD 1,280,481 9,970 0.06 0.00 2021-07-07
25 B02132 BOOM SECURITIES (H.K.) LTD 97,350 9,900 0.00 0.00 2021-07-07
26 B01901 CMB INTERNATIONAL SECURITIES LTD 883,850 9,550 0.04 0.00 2021-07-07
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,396,100 9,500 0.11 0.00 2021-07-07
28 B01264 MIB SECURITIES (HONG KONG) LTD 249,050 7,650 0.01 0.00 2021-07-07
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 957,594 6,800 0.04 0.00 2021-07-07
30 C00037 SHANGHAI COMMERCIAL BANK LTD 345,250 6,550 0.02 0.00 2021-07-07
31 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 57,100 6,000 0.00 0.00 2021-07-07
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 218,450 5,350 0.01 0.00 2021-07-07
33 B02176 PING AN SECURITIES (HONG KONG) CO LTD 41,700 5,250 0.00 0.00 2021-07-07
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 144,600 5,200 0.01 0.00 2021-07-07
35 B01705 HENIK SECURITIES LTD 8,650 5,000 0.00 0.00 2021-07-07
36 B02179 YAW KAI FINANCIAL GROUP LTD 6,200 5,000 0.00 0.00 2021-07-07
37 B01686 FIRST SHANGHAI SECURITIES LTD 308,400 4,900 0.01 0.00 2021-07-07
38 C00088 CHINA MERCHANTS BANK CO LTD 615,150 4,750 0.03 0.00 2021-07-07
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 90,400 4,200 0.00 0.00 2021-07-07
40 B01885 HAFOO SECURITIES LTD 284,800 3,600 0.01 0.00 2021-07-07
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 372,250 3,100 0.02 0.00 2021-07-07
42 C00015 DBS BANK (HONG KONG) LTD 332,582 2,850 0.01 0.00 2021-07-07
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 294,650 2,550 0.01 0.00 2021-07-07
44 B01904 VALUABLE CAPITAL LTD 442,781 2,460 0.02 0.00 2021-07-07
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 845,101 2,400 0.04 0.00 2021-07-07
46 B01119 CELESTIAL SECURITIES LTD 31,600 2,100 0.00 0.00 2021-07-07
47 B02045 AAA SECURITIES CO. LTD 23,250 2,000 0.00 0.00 2021-07-07
48 B01118 EAST ASIA SECURITIES CO LTD 381,800 1,950 0.02 0.00 2021-07-07
49 B01584 CHIEF SECURITIES LTD 190,184 1,850 0.01 0.00 2021-07-07
50 B01633 ENLIGHTEN SECURITIES LTD 7,750 1,800 0.00 0.00 2021-07-07
51 B01445 VICTORY SECURITIES CO LTD 41,050 1,500 0.00 0.00 2021-07-07
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 283,015 1,100 0.01 0.00 2021-07-07
53 B01813 CCB INTERNATIONAL SECURITIES LTD 389,300 1,000 0.02 0.00 2021-07-07
54 B01762 DBS VICKERS (HONG KONG) LTD 63,500 950 0.00 0.00 2021-07-07
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 207,000 900 0.01 0.00 2021-07-07
56 B02159 USMART SECURITIES LTD 119,500 850 0.01 0.00 2021-07-07
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 439,324 700 0.02 0.00 2021-07-07
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,750 650 0.00 0.00 2021-07-07
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 65,050 600 0.00 0.00 2021-07-07
60 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,700 600 0.00 0.00 2021-07-07
61 C00095 EFG BANK AG 156,144 540 0.01 0.00 2021-07-07
62 B01848 CATHAY SECURITIES (HONG KONG) LTD 28,600 500 0.00 0.00 2021-07-07
63 B01939 SOOCHOW SECURITIES INTERNATIONAL 105,950 500 0.00 0.00 2021-07-07
64 B01551 YUE XIU SECURITIES CO LTD 21,000 500 0.00 0.00 2021-07-07
65 B01843 TELECOM KING SECURITIES LTD 13,250 450 0.00 0.00 2021-07-07
66 B01962 CHINA SECURITIES (INTERNATIONAL) 61,450 400 0.00 0.00 2021-07-07
67 C00048 CHIYU BANKING CORPORATION LTD 164,050 400 0.01 0.00 2021-07-07
68 B01947 FUBON SECURITIES (HONG KONG) LTD 7,800 400 0.00 0.00 2021-07-07
69 B01615 KAM FAI SECURITIES CO LTD 4,600 400 0.00 0.00 2021-07-07
70 B01556 LUK FOOK SECURITIES (HK) LTD 61,600 400 0.00 0.00 2021-07-07
71 B01198 PO KAY SECURITIES & SHARES CO LTD 5,650 400 0.00 0.00 2021-07-07
72 B01818 I-ACCESS INVESTORS LTD 122,889 350 0.01 0.00 2021-07-07
73 B01940 SOFI SECURITIES (HONG KONG) LTD 19,000 350 0.00 0.00 2021-07-07
74 B01252 CORPORATE BROKERS LTD 29,150 300 0.00 0.00 2021-07-07
75 B02061 GRAND PARTNERS SECURITIES LTD 5,650 300 0.00 0.00 2021-07-07
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 70,400 300 0.00 0.00 2021-07-07
77 B01567 PRIME SECURITIES LTD 11,950 300 0.00 0.00 2021-07-07
78 B01290 SPS SECURITIES LTD 31,800 300 0.00 0.00 2021-07-07
79 B01540 UPBEST SECURITIES CO LTD 18,000 300 0.00 0.00 2021-07-07
80 B02102 ZINVEST GLOBAL LTD 48,150 300 0.00 0.00 2021-07-07
81 B01338 EMPEROR SECURITIES LTD 173,700 250 0.01 0.00 2021-07-07
82 B01272 FB SECURITIES (HONG KONG) LTD 171,400 250 0.01 0.00 2021-07-07
83 B01362 JOSPA INVESTMENT CO LTD 6,100 250 0.00 0.00 2021-07-07
84 B01915 METAVERSE SECURITIES LTD 26,150 250 0.00 0.00 2021-07-07
85 B01773 TOYO SECURITIES ASIA LTD 85,100 250 0.00 0.00 2021-07-07
86 C00036 CHINA CONSTRUCTION BANK (ASIA) 702,750 200 0.03 0.00 2021-07-07
87 B02093 UPMAX SECURITIES LTD 1,450 200 0.00 0.00 2021-07-07
88 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 90,650 200 0.00 0.00 2021-07-07
89 B01910 FTFT INTERNATIONAL SECURITIES AND 2,950 150 0.00 0.00 2021-07-07
90 B01402 PHOENIX CAPITAL SECURITIES LTD 6,350 150 0.00 0.00 2021-07-07
91 C00003 THE BANK OF EAST ASIA LTD 322,869 150 0.01 0.00 2021-07-07
92 B01974 ARISTO SECURITIES LTD 1,600 100 0.00 0.00 2021-07-07
93 B01298 GET NICE SECURITIES LTD 19,250 100 0.00 0.00 2021-07-07
94 B01433 HING WAI ALLIED SECURITIES LTD 4,850 100 0.00 0.00 2021-07-07
95 B01481 NEW REGION SECURITIES CO LTD 950 100 0.00 0.00 2021-07-07
96 B01275 SANFULL SECURITIES LTD 8,500 100 0.00 0.00 2021-07-07
97 B01158 SOLID KING SECURITIES LTD 2,100 100 0.00 0.00 2021-07-07
98 B02151 SOLITON SECURITIES LTD 3,500 100 0.00 0.00 2021-07-07
99 B01341 TUNG TAI SECURITIES CO LTD 300 100 0.00 0.00 2021-07-07
100 B01351 WING FUNG SECURITIES LTD 4,250 100 0.00 0.00 2021-07-07
101 B02141 XIN YONGAN INTERNATIONAL SECURITIES 8,400 100 0.00 0.00 2021-07-07
102 B01743 CEPA ALLIANCE SECURITIES LTD 900 50 0.00 0.00 2021-07-07
103 B01601 CSC SECURITIES (HK) LTD 2,400 50 0.00 0.00 2021-07-07
104 B01673 FULBRIGHT SECURITIES LTD 42,200 50 0.00 0.00 2021-07-07
105 B01588 LEI SHING HONG SECURITIES LTD 1,600 50 0.00 0.00 2021-07-07
106 B01423 PRUDENTIAL BROKERAGE LTD 134,302 50 0.01 0.00 2021-07-07
107 B01755 T G SECURITIES LTD 400 50 0.00 0.00 2021-07-07
108 B02175 WEBULL SECURITIES LTD 18,550 50 0.00 0.00 2021-07-07
109 B01769 ONE CHINA SECURITIES LTD 748 28 0.00 0.00 2021-07-07
110 B01373 CHRISTFUND SECURITIES LTD 6,200 -50 0.00 -0.00 2021-07-07
111 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 4,800 -50 0.00 -0.00 2021-07-07
112 B01450 DL BROKERAGE LTD 13,400 -50 0.00 -0.00 2021-07-07
113 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,550 -50 0.00 -0.00 2021-07-07
114 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,600 -50 0.00 -0.00 2021-07-07
115 B01967 YUNFENG SECURITIES LTD 11,250 -50 0.00 -0.00 2021-07-07
116 B01340 LEHIN SECURITIES LTD 5,651 -70 0.00 -0.00 2021-07-07
117 B01852 ARTA GLOBAL MARKETS LTD 2,550 -100 0.00 -0.00 2021-07-07
118 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,800 -100 0.00 -0.00 2021-07-07
119 B02120 LIVERMORE HOLDINGS LTD 45,150 -100 0.00 -0.00 2021-07-07
120 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,200 -100 0.00 -0.00 2021-07-07
121 B01963 TFI SECURITIES AND FUTURES LTD 31,250 -100 0.00 -0.00 2021-07-07
122 B01416 VC BROKERAGE LTD 5,650 -100 0.00 -0.00 2021-07-07
123 B01459 IFAST SECURITIES (HK) LTD 65,750 -150 0.00 -0.00 2021-07-07
124 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 38,000 -250 0.00 -0.00 2021-07-07
125 B02032 FORTHRIGHT SECURITIES CO LTD 46,750 -400 0.00 -0.00 2021-07-07
126 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 517,050 -400 0.02 -0.00 2021-07-07
127 B01183 CHONG HING SECURITIES LTD 115,600 -850 0.01 -0.00 2021-07-07
128 B01666 GLORY SUN SECURITIES LTD 5,500 -1,000 0.00 -0.00 2021-07-07
129 B01973 PC SECURITIES LTD 4,100 -1,100 0.00 -0.00 2021-07-07
130 B01938 CHINA INDUSTRIAL SECURITIES 143,650 -1,550 0.01 -0.00 2021-07-07
131 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 615,565 -1,600 0.03 -0.00 2021-07-07
132 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 807,300 -1,700 0.04 -0.00 2021-07-07
133 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 160,800 -3,100 0.01 -0.00 2021-07-07
134 B01727 ICBC (ASIA) SECURITIES LTD 648,000 -5,400 0.03 -0.00 2021-07-07
135 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 416,668 -5,750 0.02 -0.00 2021-07-07
136 B01184 QUAM SECURITIES LTD 205,250 -7,850 0.01 -0.00 2021-07-07
137 B01347 CGS INTERNATIONAL SECURITIES HK LTD 232,950 -10,000 0.01 -0.00 2021-07-07
138 B01949 GRAND CHINA SECURITIES LTD 1,450 -10,000 0.00 -0.00 2021-07-07
139 B01497 SINOPAC SECURITIES (ASIA) LTD 97,400 -14,350 0.00 -0.00 2021-07-07
140 B01610 KGI ASIA LTD 203,700 -18,450 0.01 -0.00 2021-07-07
141 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,230,684 -20,150 0.10 -0.00 2021-07-07
142 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,078,785 -46,019 0.88 -0.00 2021-07-07
143 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 318,200 -61,600 0.01 -0.00 2021-07-07
144 B01086 EVERBRIGHT SECURITIES INVESTMENT 923,820 -81,450 0.04 -0.00 2021-07-07
145 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,324,178 -151,985 0.72 -0.01 2021-07-07
146 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,164,450 -166,050 0.05 -0.01 2021-07-07
147 C00010 CITIBANK N.A. 22,912,752 -301,755 1.01 -0.01 2021-07-07
148 C00100 JPMORGAN CHASE BANK, NATIONAL 25,859,689 -1,343,850 1.14 -0.06 2021-07-07
148 Total changed named holdings 2,251,896,017 50 99.25 0.00
272 Unchanged named holdings 7,549,331 0 0.33 0.00
420 Total named holdings 2,259,445,348 50 99.58 0.00
80 Unnamed Investor Participants 37,050 -50 0.00 -0.00
500 Total securities in CCASS 2,259,482,398 0 99.58 0.00
Securities not in CCASS 9,458,631 0 0.42 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 date2021-07-05
Volume4,878,188
Turnover903,791,779
Average price185.272

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