Baidu, Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09888 | 2021-03-23 |
CCASS holding changes from 2021-11-05 to 2021-11-08
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 | C00010 | CITIBANK N.A. | 45,839,331 | 461,125 | 2.02 | 0.02 | 2021-11-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,335,194 | 380,860 | 0.10 | 0.02 | 2021-11-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,307,914 | 326,952 | 1.12 | 0.01 | 2021-11-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,881,775 | 176,568 | 0.08 | 0.01 | 2021-11-08 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,126,776 | 100,336 | 0.05 | 0.00 | 2021-11-08 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 89,903 | 89,903 | 0.00 | 0.00 | 2021-11-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,232,372 | 77,164 | 0.76 | 0.00 | 2021-11-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,772,037 | 75,568 | 0.65 | 0.00 | 2021-11-08 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 681,743 | 49,229 | 0.03 | 0.00 | 2021-11-08 | |
| 10 | C00018 | HANG SENG BANK LTD | 999,727 | 23,605 | 0.04 | 0.00 | 2021-11-08 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 604,550 | 19,600 | 0.03 | 0.00 | 2021-11-08 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,108,796 | 10,900 | 0.18 | 0.00 | 2021-11-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,453,788 | 7,600 | 0.15 | 0.00 | 2021-11-08 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,650 | 6,150 | 0.00 | 0.00 | 2021-11-08 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 11,537,629 | 5,527 | 0.51 | 0.00 | 2021-11-08 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 82,890 | 2,850 | 0.00 | 0.00 | 2021-11-08 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 414,967 | 2,300 | 0.02 | 0.00 | 2021-11-08 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,067,794 | 2,150 | 0.27 | 0.00 | 2021-11-08 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 220,400 | 2,150 | 0.01 | 0.00 | 2021-11-08 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 18,900 | 950 | 0.00 | 0.00 | 2021-11-08 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 114,550 | 900 | 0.01 | 0.00 | 2021-11-08 | |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,500 | 850 | 0.00 | 0.00 | 2021-11-08 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 339,900 | 800 | 0.01 | 0.00 | 2021-11-08 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 106,600 | 700 | 0.00 | 0.00 | 2021-11-08 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 171,500 | 550 | 0.01 | 0.00 | 2021-11-08 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 107,100 | 450 | 0.00 | 0.00 | 2021-11-08 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 108,100 | 400 | 0.00 | 0.00 | 2021-11-08 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 345,118 | 350 | 0.02 | 0.00 | 2021-11-08 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 682,300 | 250 | 0.03 | 0.00 | 2021-11-08 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 493,810 | 250 | 0.02 | 0.00 | 2021-11-08 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 18,700 | 250 | 0.00 | 0.00 | 2021-11-08 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,650 | 200 | 0.00 | 0.00 | 2021-11-08 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,700 | 200 | 0.01 | 0.00 | 2021-11-08 | |
| 34 | B02162 | GAMMA SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2021-11-08 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 42,800 | 100 | 0.00 | 0.00 | 2021-11-08 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 902,500 | 100 | 0.04 | 0.00 | 2021-11-08 | |
| 37 | B01648 | STELLAR SECURITIES LTD | 450 | 100 | 0.00 | 0.00 | 2021-11-08 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 195,550 | 50 | 0.01 | 0.00 | 2021-11-08 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 521,200 | 50 | 0.02 | 0.00 | 2021-11-08 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,378 | 30 | 0.00 | 0.00 | 2021-11-08 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,106 | -23 | 0.00 | -0.00 | 2021-11-08 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,500 | -50 | 0.01 | -0.00 | 2021-11-08 | |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 300 | -50 | 0.00 | -0.00 | 2021-11-08 | |
| 44 | B01915 | METAVERSE SECURITIES LTD | 27,850 | -50 | 0.00 | -0.00 | 2021-11-08 | |
| 45 | B01184 | QUAM SECURITIES LTD | 202,400 | -50 | 0.01 | -0.00 | 2021-11-08 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 44,450 | -50 | 0.00 | -0.00 | 2021-11-08 | |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 1,200 | -100 | 0.00 | -0.00 | 2021-11-08 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 112,000 | -100 | 0.00 | -0.00 | 2021-11-08 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 191,850 | -100 | 0.01 | -0.00 | 2021-11-08 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 216,300 | -100 | 0.01 | -0.00 | 2021-11-08 | |
| 51 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,850 | -100 | 0.00 | -0.00 | 2021-11-08 | |
| 52 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 1,400 | -100 | 0.00 | -0.00 | 2021-11-08 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 284,050 | -100 | 0.01 | -0.00 | 2021-11-08 | |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,350 | -100 | 0.00 | -0.00 | 2021-11-08 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,350 | -100 | 0.00 | -0.00 | 2021-11-08 | |
| 56 | B01967 | YUNFENG SECURITIES LTD | 10,700 | -100 | 0.00 | -0.00 | 2021-11-08 | |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 44,100 | -150 | 0.00 | -0.00 | 2021-11-08 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 19,150 | -150 | 0.00 | -0.00 | 2021-11-08 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 17,700 | -200 | 0.00 | -0.00 | 2021-11-08 | |
| 60 | B02047 | EDDID SECURITIES AND FUTURES LTD | 52,700 | -250 | 0.00 | -0.00 | 2021-11-08 | |
| 61 | B01814 | WELL LINK SECURITIES LTD | 13,700 | -250 | 0.00 | -0.00 | 2021-11-08 | |
| 62 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 5,750 | -300 | 0.00 | -0.00 | 2021-11-08 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 39,650 | -300 | 0.00 | -0.00 | 2021-11-08 | |
| 64 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 500 | -300 | 0.00 | -0.00 | 2021-11-08 | |
| 65 | B01832 | MIZUHO SECURITIES ASIA LTD | 189,500 | -350 | 0.01 | -0.00 | 2021-11-08 | |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 5,150 | -400 | 0.00 | -0.00 | 2021-11-08 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,400 | -400 | 0.01 | -0.00 | 2021-11-08 | |
| 68 | B01680 | SUCCESS SECURITIES LTD | 750 | -400 | 0.00 | -0.00 | 2021-11-08 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 332,800 | -450 | 0.01 | -0.00 | 2021-11-08 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 444,925 | -500 | 0.02 | -0.00 | 2021-11-08 | |
| 71 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 8,400 | -500 | 0.00 | -0.00 | 2021-11-08 | |
| 72 | B01610 | KGI ASIA LTD | 346,140 | -550 | 0.02 | -0.00 | 2021-11-08 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,700 | -600 | 0.00 | -0.00 | 2021-11-08 | |
| 74 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 13,500 | -600 | 0.00 | -0.00 | 2021-11-08 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 106,150 | -650 | 0.00 | -0.00 | 2021-11-08 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 684,700 | -700 | 0.03 | -0.00 | 2021-11-08 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 270,150 | -700 | 0.01 | -0.00 | 2021-11-08 | |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 95,800 | -700 | 0.00 | -0.00 | 2021-11-08 | |
| 79 | B01469 | KAISER SECURITIES LTD | 10,250 | -800 | 0.00 | -0.00 | 2021-11-08 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,100 | -1,000 | 0.00 | -0.00 | 2021-11-08 | |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 350 | -1,000 | 0.00 | -0.00 | 2021-11-08 | |
| 82 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 35,000 | -1,000 | 0.00 | -0.00 | 2021-11-08 | |
| 83 | B02159 | USMART SECURITIES LTD | 84,050 | -1,000 | 0.00 | -0.00 | 2021-11-08 | |
| 84 | B01904 | VALUABLE CAPITAL LTD | 409,031 | -1,000 | 0.02 | -0.00 | 2021-11-08 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 189,463 | -1,150 | 0.01 | -0.00 | 2021-11-08 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 494,750 | -1,300 | 0.02 | -0.00 | 2021-11-08 | |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,149,471 | -1,450 | 0.05 | -0.00 | 2021-11-08 | |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 139,750 | -1,500 | 0.01 | -0.00 | 2021-11-08 | |
| 89 | B01530 | FULLJET SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-11-08 | |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-11-08 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 844,915 | -2,000 | 0.04 | -0.00 | 2021-11-08 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 455,000 | -2,350 | 0.02 | -0.00 | 2021-11-08 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 856,870 | -2,700 | 0.04 | -0.00 | 2021-11-08 | |
| 94 | B01130 | BOCI SECURITIES LTD | 4,440,400 | -4,200 | 0.20 | -0.00 | 2021-11-08 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 2,317,719 | -4,650 | 0.10 | -0.00 | 2021-11-08 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,749,429 | -5,450 | 0.08 | -0.00 | 2021-11-08 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,289,741 | -5,475 | 0.06 | -0.00 | 2021-11-08 | |
| 98 | B01121 | SG SECURITIES (HK) LTD | 699,276 | -6,100 | 0.03 | -0.00 | 2021-11-08 | |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 661,665 | -6,500 | 0.03 | -0.00 | 2021-11-08 | |
| 100 | C00042 | CMB WING LUNG BANK LTD | 889,065 | -8,400 | 0.04 | -0.00 | 2021-11-08 | |
| 101 | C00016 | DBS BANK LTD | 4,256,988 | -10,080 | 0.19 | -0.00 | 2021-11-08 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 647,950 | -14,700 | 0.03 | -0.00 | 2021-11-08 | |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 163,400 | -28,400 | 0.01 | -0.00 | 2021-11-08 | |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 560,060 | -53,986 | 0.02 | -0.00 | 2021-11-08 | |
| 105 | C00074 | DEUTSCHE BANK AG | 2,023,603 | -310,140 | 0.09 | -0.01 | 2021-11-08 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,150,522,065 | -652,629 | 94.78 | -0.03 | 2021-11-08 | |
| 107 | C00093 | BNP PARIBAS | 2,901,935 | -685,134 | 0.13 | -0.03 | 2021-11-08 | |
| 107 | Total changed named holdings | 2,323,207,909 | -600 | 102.39 | -0.00 | |||
| 311 | Unchanged named holdings | 16,457,688 | 0 | 0.73 | 0.00 | |||
| 418 | Total named holdings | 2,339,665,597 | -600 | 103.12 | 0.00 | |||
| 87 | Unnamed Investor Participants | 46,450 | 200 | 0.00 | 0.00 | |||
| 505 | Total securities in CCASS | 2,339,712,047 | -400 | 103.12 | -0.00 | |||
| Securities not in CCASS | -70,771,018 | 400 | -3.12 | 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 | 2021-11-04 |
| Volume | 1,879,071 |
| Turnover | 305,608,790 |
| Average price | 162.638 |
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