HAIDILAO INTERNATIONAL HOLDING LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06862 | 2018-09-26 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,915,410 | 3,400,814 | 2.55 | 0.06 | 2022-06-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,851,825 | 2,129,603 | 7.01 | 0.04 | 2022-06-29 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,662,516 | 766,971 | 0.03 | 0.01 | 2022-06-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,772,047 | 703,627 | 0.27 | 0.01 | 2022-06-29 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,808,405 | 555,000 | 0.03 | 0.01 | 2022-06-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,951,647 | 534,270 | 0.11 | 0.01 | 2022-06-29 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,370,966 | 457,000 | 2.14 | 0.01 | 2022-06-29 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,367,715 | 397,000 | 0.04 | 0.01 | 2022-06-29 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,021,068,768 | 125,005 | 72.14 | 0.00 | 2022-06-29 | |
| 10 | C00074 | DEUTSCHE BANK AG | 4,085,811 | 72,585 | 0.07 | 0.00 | 2022-06-29 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,388,000 | 71,000 | 0.04 | 0.00 | 2022-06-29 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,586,265 | 69,000 | 0.06 | 0.00 | 2022-06-29 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2022-06-29 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,108,384 | 42,000 | 0.02 | 0.00 | 2022-06-29 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 445,394 | 40,394 | 0.01 | 0.00 | 2022-06-29 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2022-06-29 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 720,000 | 31,000 | 0.01 | 0.00 | 2022-06-29 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,222,500 | 29,000 | 0.02 | 0.00 | 2022-06-29 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,271,000 | 21,000 | 0.24 | 0.00 | 2022-06-29 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 862,089 | 17,585 | 0.02 | 0.00 | 2022-06-29 | |
| 21 | B01297 | ONSHINE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-06-29 | |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 96,000 | 11,000 | 0.00 | 0.00 | 2022-06-29 | |
| 23 | B01610 | KGI ASIA LTD | 584,000 | 10,000 | 0.01 | 0.00 | 2022-06-29 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 272,000 | 10,000 | 0.00 | 0.00 | 2022-06-29 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | 9,000 | 0.00 | 0.00 | 2022-06-29 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,000 | 8,000 | 0.00 | 0.00 | 2022-06-29 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 254,000 | 6,000 | 0.00 | 0.00 | 2022-06-29 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2022-06-29 | |
| 29 | B01157 | PASAY STOCK AND SHARES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-06-29 | |
| 30 | B01684 | WANG ON SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2022-06-29 | |
| 31 | B01967 | YUNFENG SECURITIES LTD | 420,178 | 5,000 | 0.01 | 0.00 | 2022-06-29 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-06-29 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 328,000 | 2,000 | 0.01 | 0.00 | 2022-06-29 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 468,000 | 2,000 | 0.01 | 0.00 | 2022-06-29 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2022-06-29 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2022-06-29 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2022-06-29 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,563 | -412 | 0.00 | -0.00 | 2022-06-29 | |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2022-06-29 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | -1,000 | 0.01 | -0.00 | 2022-06-29 | |
| 41 | B01705 | HENIK SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-06-29 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2022-06-29 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 174,000 | -1,000 | 0.00 | -0.00 | 2022-06-29 | |
| 44 | B02104 | MAGPIE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-06-29 | |
| 45 | B01158 | SOLID KING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-06-29 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2022-06-29 | |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2022-06-29 | |
| 48 | C00016 | DBS BANK LTD | 4,306,154 | -2,000 | 0.08 | -0.00 | 2022-06-29 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2022-06-29 | |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -2,000 | 0.00 | -0.00 | 2022-06-29 | |
| 51 | B02194 | HARMONIA CAPITAL LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2022-06-29 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-06-29 | |
| 53 | B01915 | METAVERSE SECURITIES LTD | 10,200 | -2,000 | 0.00 | -0.00 | 2022-06-29 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-06-29 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 396,000 | -2,000 | 0.01 | -0.00 | 2022-06-29 | |
| 56 | B01350 | S. W. WOO & CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-06-29 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2022-06-29 | |
| 58 | B02091 | STAR RIVER SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2022-06-29 | |
| 59 | B02159 | USMART SECURITIES LTD | 108,752 | -2,000 | 0.00 | -0.00 | 2022-06-29 | |
| 60 | B02175 | WEBULL SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2022-06-29 | |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 140,000 | -3,000 | 0.00 | -0.00 | 2022-06-29 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | -3,000 | 0.00 | -0.00 | 2022-06-29 | |
| 63 | B01290 | SPS SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2022-06-29 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2022-06-29 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2022-06-29 | |
| 66 | B01868 | JIMEI SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2022-06-29 | |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-06-29 | |
| 68 | B02102 | ZINVEST GLOBAL LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2022-06-29 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2022-06-29 | |
| 70 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2022-06-29 | |
| 71 | B01459 | IFAST SECURITIES (HK) LTD | 366,000 | -5,000 | 0.01 | -0.00 | 2022-06-29 | |
| 72 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2022-06-29 | |
| 73 | B01814 | WELL LINK SECURITIES LTD | 471,000 | -6,000 | 0.01 | -0.00 | 2022-06-29 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2022-06-29 | |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2022-06-29 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 569,200 | -7,000 | 0.01 | -0.00 | 2022-06-29 | |
| 77 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2022-06-29 | |
| 78 | B01209 | MASON SECURITIES LTD | 24,000 | -7,000 | 0.00 | -0.00 | 2022-06-29 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 544,000 | -8,000 | 0.01 | -0.00 | 2022-06-29 | |
| 80 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 107,000 | -9,000 | 0.00 | -0.00 | 2022-06-29 | |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,000 | -9,000 | 0.00 | -0.00 | 2022-06-29 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,002,000 | -9,000 | 0.02 | -0.00 | 2022-06-29 | |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 287,000 | -9,000 | 0.01 | -0.00 | 2022-06-29 | |
| 84 | B02132 | BOOM SECURITIES (H.K.) LTD | 222,500 | -10,000 | 0.00 | -0.00 | 2022-06-29 | |
| 85 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2022-06-29 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | -11,000 | 0.00 | -0.00 | 2022-06-29 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 324,000 | -13,000 | 0.01 | -0.00 | 2022-06-29 | |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,293,000 | -13,000 | 0.02 | -0.00 | 2022-06-29 | |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 423,584 | -13,000 | 0.01 | -0.00 | 2022-06-29 | |
| 90 | B01407 | WIN WONG SECURITIES LTD | 12,009 | -14,000 | 0.00 | -0.00 | 2022-06-29 | |
| 91 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2022-06-29 | |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 365,000 | -17,000 | 0.01 | -0.00 | 2022-06-29 | |
| 93 | B02120 | LIVERMORE HOLDINGS LTD | 141,000 | -17,000 | 0.00 | -0.00 | 2022-06-29 | |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,210,900 | -18,000 | 0.02 | -0.00 | 2022-06-29 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 539,000 | -19,000 | 0.01 | -0.00 | 2022-06-29 | |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 783,000 | -21,000 | 0.01 | -0.00 | 2022-06-29 | |
| 97 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,015,000 | -23,000 | 0.02 | -0.00 | 2022-06-29 | |
| 98 | B01904 | VALUABLE CAPITAL LTD | 996,210 | -24,000 | 0.02 | -0.00 | 2022-06-29 | |
| 99 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 212,000 | -25,000 | 0.00 | -0.00 | 2022-06-29 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 514,049 | -25,000 | 0.01 | -0.00 | 2022-06-29 | |
| 101 | B01695 | DAH SING SECURITIES LTD | 785,000 | -30,000 | 0.01 | -0.00 | 2022-06-29 | |
| 102 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 547,000 | -30,000 | 0.01 | -0.00 | 2022-06-29 | |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,000 | -34,000 | 0.00 | -0.00 | 2022-06-29 | |
| 104 | B01121 | SG SECURITIES (HK) LTD | 2,079,319 | -36,000 | 0.04 | -0.00 | 2022-06-29 | |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 366,000 | -37,000 | 0.01 | -0.00 | 2022-06-29 | |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 139,000 | -39,000 | 0.00 | -0.00 | 2022-06-29 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,798,844 | -39,785 | 0.79 | -0.00 | 2022-06-29 | |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 990,000 | -40,000 | 0.02 | -0.00 | 2022-06-29 | |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -41,000 | 0.00 | -0.00 | 2022-06-29 | |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,705,008 | -43,000 | 0.30 | -0.00 | 2022-06-29 | |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,111,000 | -45,000 | 0.02 | -0.00 | 2022-06-29 | |
| 112 | B01138 | CLSA LTD | 0 | -46,000 | 0.00 | -0.00 | 2022-06-29 | |
| 113 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 826,314 | -50,000 | 0.01 | -0.00 | 2022-06-29 | |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,000 | -50,000 | 0.00 | -0.00 | 2022-06-29 | |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,462,000 | -58,000 | 0.04 | -0.00 | 2022-06-29 | |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 732,828 | -74,000 | 0.01 | -0.00 | 2022-06-29 | |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,328,118 | -80,000 | 0.04 | -0.00 | 2022-06-29 | |
| 118 | B01284 | HANG SENG SECURITIES LTD | 9,788,450 | -102,000 | 0.18 | -0.00 | 2022-06-29 | |
| 119 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,863,290 | -111,899 | 3.07 | -0.00 | 2022-06-29 | |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,033,000 | -112,787 | 0.04 | -0.00 | 2022-06-29 | |
| 121 | C00042 | CMB WING LUNG BANK LTD | 1,222,820 | -182,000 | 0.02 | -0.00 | 2022-06-29 | |
| 122 | B01338 | EMPEROR SECURITIES LTD | 286,000 | -252,000 | 0.01 | -0.00 | 2022-06-29 | |
| 123 | B01130 | BOCI SECURITIES LTD | 6,300,181 | -299,000 | 0.11 | -0.01 | 2022-06-29 | |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,685,056 | -299,000 | 0.05 | -0.01 | 2022-06-29 | |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 599,000 | -513,000 | 0.01 | -0.01 | 2022-06-29 | |
| 126 | C00093 | BNP PARIBAS | 3,947,403 | -616,735 | 0.07 | -0.01 | 2022-06-29 | |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,360,627 | -793,200 | 0.22 | -0.01 | 2022-06-29 | |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,315,133 | -925,000 | 0.08 | -0.02 | 2022-06-29 | |
| 129 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,966,106 | -978,000 | 2.12 | -0.02 | 2022-06-29 | |
| 130 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 38,000 | -1,442,000 | 0.00 | -0.03 | 2022-06-29 | |
| 131 | C00010 | CITIBANK N.A. | 44,416,060 | -1,793,036 | 0.80 | -0.03 | 2022-06-29 | |
| 131 | Total changed named holdings | 5,197,937,598 | 1,000 | 93.25 | 0.00 | |||
| 146 | Unchanged named holdings | 10,189,294 | 0 | 0.18 | 0.00 | |||
| 277 | Total named holdings | 5,208,126,892 | 1,000 | 93.44 | 0.00 | |||
| 6 | Unnamed Investor Participants | 15,000 | -1,000 | 0.00 | -0.00 | |||
| 283 | Total securities in CCASS | 5,208,141,892 | 0 | 93.44 | 0.00 | |||
| Securities not in CCASS | 365,858,108 | 0 | 6.56 | 0.00 | ||||
| Issued securities | 5,574,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-27 |
| Volume | 31,011,580 |
| Turnover | 532,853,541 |
| Average price | 17.182 |
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