HAIDILAO INTERNATIONAL HOLDING LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06862 | 2018-09-26 |
CCASS holding changes from 2021-08-10 to 2021-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,129,952 | 3,327,771 | 7.00 | 0.06 | 2021-08-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 12,752,479 | 2,909,611 | 0.23 | 0.05 | 2021-08-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,687,438 | 2,059,578 | 0.98 | 0.04 | 2021-08-11 | |
| 4 | C00010 | CITIBANK N.A. | 86,675,666 | 516,641 | 1.59 | 0.01 | 2021-08-11 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,694,025 | 315,000 | 0.07 | 0.01 | 2021-08-11 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 385,000 | 211,000 | 0.01 | 0.00 | 2021-08-11 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 422,592 | 106,000 | 0.01 | 0.00 | 2021-08-11 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 411,000 | 87,000 | 0.01 | 0.00 | 2021-08-11 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 750,000 | 67,000 | 0.01 | 0.00 | 2021-08-11 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 164,000 | 30,000 | 0.00 | 0.00 | 2021-08-11 | |
| 11 | B01610 | KGI ASIA LTD | 909,000 | 26,000 | 0.02 | 0.00 | 2021-08-11 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 145,000 | 18,000 | 0.00 | 0.00 | 2021-08-11 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 347,000 | 15,000 | 0.01 | 0.00 | 2021-08-11 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 258,000 | 14,000 | 0.00 | 0.00 | 2021-08-11 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 474,000 | 8,000 | 0.01 | 0.00 | 2021-08-11 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2021-08-11 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 547,000 | 5,000 | 0.01 | 0.00 | 2021-08-11 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | 5,000 | 0.00 | 0.00 | 2021-08-11 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2021-08-11 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-08-11 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 185,250 | 2,000 | 0.00 | 0.00 | 2021-08-11 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 518,000 | 2,000 | 0.01 | 0.00 | 2021-08-11 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2021-08-11 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,308 | 1,000 | 0.00 | 0.00 | 2021-08-11 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,080,000 | 1,000 | 0.02 | 0.00 | 2021-08-11 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2021-08-11 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 208,000 | 1,000 | 0.00 | 0.00 | 2021-08-11 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,097 | -54 | 0.00 | -0.00 | 2021-08-11 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2021-08-11 | |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-08-11 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,000 | -1,000 | 0.00 | -0.00 | 2021-08-11 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2021-08-11 | |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-08-11 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2021-08-11 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 254,000 | -1,000 | 0.00 | -0.00 | 2021-08-11 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 145,000 | -1,000 | 0.00 | -0.00 | 2021-08-11 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-08-11 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-08-11 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 804,200 | -2,000 | 0.01 | -0.00 | 2021-08-11 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 256,000 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,000 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 403,000 | -2,000 | 0.01 | -0.00 | 2021-08-11 | |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-08-11 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2021-08-11 | |
| 51 | B01967 | YUNFENG SECURITIES LTD | 1,026,178 | -3,000 | 0.02 | -0.00 | 2021-08-11 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 260,000 | -4,000 | 0.00 | -0.00 | 2021-08-11 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,527,639 | -4,361 | 0.03 | -0.00 | 2021-08-11 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 161,000 | -5,000 | 0.00 | -0.00 | 2021-08-11 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 247,345 | -6,000 | 0.00 | -0.00 | 2021-08-11 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 161,000 | -7,000 | 0.00 | -0.00 | 2021-08-11 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 631,000 | -8,000 | 0.01 | -0.00 | 2021-08-11 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2021-08-11 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2021-08-11 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 800,100 | -11,000 | 0.01 | -0.00 | 2021-08-11 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 198,000 | -12,000 | 0.00 | -0.00 | 2021-08-11 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 376,000 | -12,000 | 0.01 | -0.00 | 2021-08-11 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 543,000 | -12,000 | 0.01 | -0.00 | 2021-08-11 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,891,265 | -13,000 | 0.07 | -0.00 | 2021-08-11 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -13,000 | 0.00 | -0.00 | 2021-08-11 | |
| 66 | B01904 | VALUABLE CAPITAL LTD | 378,611 | -13,000 | 0.01 | -0.00 | 2021-08-11 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 740,015 | -15,000 | 0.01 | -0.00 | 2021-08-11 | |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 195,000 | -17,000 | 0.00 | -0.00 | 2021-08-11 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 2,407,309 | -19,000 | 0.04 | -0.00 | 2021-08-11 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 546,624 | -19,000 | 0.01 | -0.00 | 2021-08-11 | |
| 71 | B01815 | T & F EQUITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2021-08-11 | |
| 72 | B02175 | WEBULL SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2021-08-11 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,654,000 | -21,000 | 0.03 | -0.00 | 2021-08-11 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 358,000 | -23,000 | 0.01 | -0.00 | 2021-08-11 | |
| 75 | C00016 | DBS BANK LTD | 2,229,185 | -23,000 | 0.04 | -0.00 | 2021-08-11 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 341,750 | -23,400 | 0.01 | -0.00 | 2021-08-11 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,331,468 | -30,000 | 0.02 | -0.00 | 2021-08-11 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 391,615 | -36,000 | 0.01 | -0.00 | 2021-08-11 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,922,238 | -74,756 | 0.22 | -0.00 | 2021-08-11 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,359,104 | -89,413 | 0.15 | -0.00 | 2021-08-11 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,250,000 | -110,000 | 0.02 | -0.00 | 2021-08-11 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,380 | -132,410 | 0.00 | -0.00 | 2021-08-11 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,763,284 | -160,000 | 3.09 | -0.00 | 2021-08-11 | |
| 84 | B01130 | BOCI SECURITIES LTD | 2,827,430 | -191,000 | 0.05 | -0.00 | 2021-08-11 | |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,083,710 | -563,000 | 1.30 | -0.01 | 2021-08-11 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 4,387,208,890 | -951,224 | 80.37 | -0.02 | 2021-08-11 | |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,251,208 | -1,024,000 | 2.04 | -0.02 | 2021-08-11 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,266,470 | -1,229,841 | 0.08 | -0.02 | 2021-08-11 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,773,061 | -1,842,389 | 1.79 | -0.03 | 2021-08-11 | |
| 90 | C00093 | BNP PARIBAS | 5,085,046 | -2,927,753 | 0.09 | -0.05 | 2021-08-11 | |
| 90 | Total changed named holdings | 5,438,998,932 | 1,000 | 99.63 | 0.00 | |||
| 163 | Unchanged named holdings | 19,958,978 | 0 | 0.37 | 0.00 | |||
| 253 | Total named holdings | 5,458,957,910 | 1,000 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 15,000 | -1,000 | 0.00 | -0.00 | |||
| 255 | Total securities in CCASS | 5,458,972,910 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 27,090 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,459,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-09 |
| Volume | 9,751,751 |
| Turnover | 280,020,224 |
| Average price | 28.715 |
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