Baidu, Inc.: A HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Sec | 09888 | 2021-03-23 |
CCASS holding changes from 2023-03-14 to 2023-03-15
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 | C00093 | BNP PARIBAS | 22,899,056 | 2,023,994 | 1.01 | 0.09 | 2023-03-15 | |
2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,330,017 | 1,087,735 | 10.50 | 0.05 | 2023-03-15 | |
3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,060,168 | 913,912 | 0.58 | 0.04 | 2023-03-15 | |
4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,622,453 | 631,777 | 1.04 | 0.03 | 2023-03-15 | |
5 | B01832 | MIZUHO SECURITIES ASIA LTD | 495,500 | 334,600 | 0.02 | 0.01 | 2023-03-15 | |
6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,337,850 | 238,893 | 0.24 | 0.01 | 2023-03-15 | |
7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 541,200 | 204,450 | 0.02 | 0.01 | 2023-03-15 | |
8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,436,041 | 164,950 | 0.24 | 0.01 | 2023-03-15 | |
9 | C00042 | CMB WING LUNG BANK LTD | 1,203,995 | 145,350 | 0.05 | 0.01 | 2023-03-15 | |
10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 431,957 | 89,710 | 0.02 | 0.00 | 2023-03-15 | |
11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,245,382 | 71,150 | 0.23 | 0.00 | 2023-03-15 | |
12 | C00015 | DBS BANK (HONG KONG) LTD | 1,901,392 | 57,400 | 0.08 | 0.00 | 2023-03-15 | |
13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,035,071 | 56,989 | 0.05 | 0.00 | 2023-03-15 | |
14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,451,425 | 44,800 | 0.11 | 0.00 | 2023-03-15 | |
15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 539,100 | 41,050 | 0.02 | 0.00 | 2023-03-15 | |
16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 729,500 | 31,550 | 0.03 | 0.00 | 2023-03-15 | |
17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,831,150 | 21,800 | 0.08 | 0.00 | 2023-03-15 | |
18 | B01610 | KGI ASIA LTD | 857,393 | 16,950 | 0.04 | 0.00 | 2023-03-15 | |
19 | B01756 | CHINA SKY SECURITIES LTD | 101,300 | 14,000 | 0.00 | 0.00 | 2023-03-15 | |
20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 457,705 | 13,850 | 0.02 | 0.00 | 2023-03-15 | |
21 | B01376 | PUBLIC SECURITIES LTD | 1,919,100 | 12,500 | 0.08 | 0.00 | 2023-03-15 | |
22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 691,050 | 10,950 | 0.03 | 0.00 | 2023-03-15 | |
23 | B01184 | QUAM SECURITIES LTD | 217,450 | 8,100 | 0.01 | 0.00 | 2023-03-15 | |
24 | B01904 | VALUABLE CAPITAL LTD | 319,185 | 7,650 | 0.01 | 0.00 | 2023-03-15 | |
25 | B01138 | CLSA LTD | 5,450,200 | 5,000 | 0.24 | 0.00 | 2023-03-15 | |
26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 776,315 | 4,200 | 0.03 | 0.00 | 2023-03-15 | |
27 | B02132 | BOOM SECURITIES (H.K.) LTD | 147,400 | 3,000 | 0.01 | 0.00 | 2023-03-15 | |
28 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,150 | 2,800 | 0.00 | 0.00 | 2023-03-15 | |
29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 277,310 | 2,750 | 0.01 | 0.00 | 2023-03-15 | |
30 | B01213 | MONEYMORE SECURITIES LTD | 10,250 | 2,500 | 0.00 | 0.00 | 2023-03-15 | |
31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,032 | 2,250 | 0.00 | 0.00 | 2023-03-15 | |
32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-03-15 | |
33 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 47,700 | 1,950 | 0.00 | 0.00 | 2023-03-15 | |
34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 345,782 | 1,650 | 0.02 | 0.00 | 2023-03-15 | |
35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,650 | 1,500 | 0.00 | 0.00 | 2023-03-15 | |
36 | B02120 | LIVERMORE HOLDINGS LTD | 44,400 | 1,500 | 0.00 | 0.00 | 2023-03-15 | |
37 | B01338 | EMPEROR SECURITIES LTD | 176,550 | 1,350 | 0.01 | 0.00 | 2023-03-15 | |
38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,700 | 1,200 | 0.00 | 0.00 | 2023-03-15 | |
39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 182,050 | 1,200 | 0.01 | 0.00 | 2023-03-15 | |
40 | B01938 | CHINA INDUSTRIAL SECURITIES | 815,550 | 1,000 | 0.04 | 0.00 | 2023-03-15 | |
41 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2023-03-15 | |
42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 667,550 | 950 | 0.03 | 0.00 | 2023-03-15 | |
43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 90,300 | 900 | 0.00 | 0.00 | 2023-03-15 | |
44 | B01298 | GET NICE SECURITIES LTD | 53,250 | 900 | 0.00 | 0.00 | 2023-03-15 | |
45 | C00028 | NANYANG COMMERCIAL BANK LTD | 672,215 | 600 | 0.03 | 0.00 | 2023-03-15 | |
46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 40,350 | 550 | 0.00 | 0.00 | 2023-03-15 | |
47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,800 | 500 | 0.00 | 0.00 | 2023-03-15 | |
48 | B01423 | PRUDENTIAL BROKERAGE LTD | 107,850 | 400 | 0.00 | 0.00 | 2023-03-15 | |
49 | B02102 | ZINVEST GLOBAL LTD | 58,000 | 400 | 0.00 | 0.00 | 2023-03-15 | |
50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 148,800 | 300 | 0.01 | 0.00 | 2023-03-15 | |
51 | B01373 | CHRISTFUND SECURITIES LTD | 12,300 | 200 | 0.00 | 0.00 | 2023-03-15 | |
52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 409,450 | 200 | 0.02 | 0.00 | 2023-03-15 | |
53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,100 | 200 | 0.00 | 0.00 | 2023-03-15 | |
54 | B01664 | ROOFER SECURITIES LTD | 150 | 150 | 0.00 | 0.00 | 2023-03-15 | |
55 | B01773 | TOYO SECURITIES ASIA LTD | 164,450 | 150 | 0.01 | 0.00 | 2023-03-15 | |
56 | B02175 | WEBULL SECURITIES LTD | 24,600 | 150 | 0.00 | 0.00 | 2023-03-15 | |
57 | B01601 | CSC SECURITIES (HK) LTD | 2,500 | 100 | 0.00 | 0.00 | 2023-03-15 | |
58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,050 | 100 | 0.00 | 0.00 | 2023-03-15 | |
59 | B01209 | MASON SECURITIES LTD | 17,700 | 100 | 0.00 | 0.00 | 2023-03-15 | |
60 | B01769 | ONE CHINA SECURITIES LTD | 7,122 | 79 | 0.00 | 0.00 | 2023-03-15 | |
61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 91,404 | 50 | 0.00 | 0.00 | 2023-03-15 | |
62 | C00041 | OCBC BANK (HONG KONG) LTD | 43,550 | 50 | 0.00 | 0.00 | 2023-03-15 | |
63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,900 | 50 | 0.00 | 0.00 | 2023-03-15 | |
64 | B02093 | UPMAX SECURITIES LTD | 1,383 | 4 | 0.00 | 0.00 | 2023-03-15 | |
65 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 450 | -50 | 0.00 | -0.00 | 2023-03-15 | |
66 | B01275 | SANFULL SECURITIES LTD | 28,400 | -50 | 0.00 | -0.00 | 2023-03-15 | |
67 | B01852 | ARTA GLOBAL MARKETS LTD | 1,700 | -100 | 0.00 | -0.00 | 2023-03-15 | |
68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 133,550 | -100 | 0.01 | -0.00 | 2023-03-15 | |
69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 142,900 | -100 | 0.01 | -0.00 | 2023-03-15 | |
70 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 500 | -100 | 0.00 | -0.00 | 2023-03-15 | |
71 | B01350 | S. W. WOO & CO LTD | 500 | -100 | 0.00 | -0.00 | 2023-03-15 | |
72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,050 | -100 | 0.00 | -0.00 | 2023-03-15 | |
73 | B01540 | UPBEST SECURITIES CO LTD | 11,100 | -100 | 0.00 | -0.00 | 2023-03-15 | |
74 | B02116 | MOUETTE SECURITIES CO LTD | 650 | -150 | 0.00 | -0.00 | 2023-03-15 | |
75 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 300 | -200 | 0.00 | -0.00 | 2023-03-15 | |
76 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 451,550 | -200 | 0.02 | -0.00 | 2023-03-15 | |
77 | B01731 | SHUN HENG SECURITIES LTD | 3,400 | -200 | 0.00 | -0.00 | 2023-03-15 | |
78 | B01289 | SOUTH CHINA SECURITIES LTD | 24,900 | -200 | 0.00 | -0.00 | 2023-03-15 | |
79 | B01290 | SPS SECURITIES LTD | 31,200 | -200 | 0.00 | -0.00 | 2023-03-15 | |
80 | B01427 | TSE'S SECURITIES LTD | 6,300 | -200 | 0.00 | -0.00 | 2023-03-15 | |
81 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 8,450 | -250 | 0.00 | -0.00 | 2023-03-15 | |
82 | B01762 | DBS VICKERS (HONG KONG) LTD | 162,450 | -300 | 0.01 | -0.00 | 2023-03-15 | |
83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,740,049 | -300 | 0.08 | -0.00 | 2023-03-15 | |
84 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,500 | -300 | 0.00 | -0.00 | 2023-03-15 | |
85 | B02042 | MONMONKEY GROUP SECURITIES LTD | 100 | -300 | 0.00 | -0.00 | 2023-03-15 | |
86 | B01272 | FB SECURITIES (HONG KONG) LTD | 182,850 | -350 | 0.01 | -0.00 | 2023-03-15 | |
87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 377,596 | -350 | 0.02 | -0.00 | 2023-03-15 | |
88 | B01407 | WIN WONG SECURITIES LTD | 4,799 | -400 | 0.00 | -0.00 | 2023-03-15 | |
89 | C00048 | CHIYU BANKING CORPORATION LTD | 231,350 | -500 | 0.01 | -0.00 | 2023-03-15 | |
90 | B01356 | DELTA ASIA SECURITIES LTD | 8,600 | -500 | 0.00 | -0.00 | 2023-03-15 | |
91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 798,400 | -500 | 0.04 | -0.00 | 2023-03-15 | |
92 | B01585 | SINO GRADE SECURITIES LTD | 7,350 | -500 | 0.00 | -0.00 | 2023-03-15 | |
93 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,000 | -600 | 0.00 | -0.00 | 2023-03-15 | |
94 | B01843 | TELECOM KING SECURITIES LTD | 15,100 | -650 | 0.00 | -0.00 | 2023-03-15 | |
95 | B01700 | REALINK FINANCIAL TRADE LTD | 5,150 | -700 | 0.00 | -0.00 | 2023-03-15 | |
96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,950 | -700 | 0.00 | -0.00 | 2023-03-15 | |
97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,100 | -750 | 0.01 | -0.00 | 2023-03-15 | |
98 | B01546 | WO FUNG SECURITIES CO LTD | 950 | -750 | 0.00 | -0.00 | 2023-03-15 | |
99 | B01351 | WING FUNG SECURITIES LTD | 8,600 | -900 | 0.00 | -0.00 | 2023-03-15 | |
100 | B02159 | USMART SECURITIES LTD | 78,000 | -950 | 0.00 | -0.00 | 2023-03-15 | |
101 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 31,700 | -1,000 | 0.00 | -0.00 | 2023-03-15 | |
102 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 23,950 | -1,000 | 0.00 | -0.00 | 2023-03-15 | |
103 | B02195 | LONG BRIDGE HK LTD | 46,750 | -1,000 | 0.00 | -0.00 | 2023-03-15 | |
104 | B01459 | IFAST SECURITIES (HK) LTD | 197,400 | -1,100 | 0.01 | -0.00 | 2023-03-15 | |
105 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 99,100 | -1,200 | 0.00 | -0.00 | 2023-03-15 | |
106 | B02157 | OIL ASSETS SECURITIES LTD | 54,200 | -1,400 | 0.00 | -0.00 | 2023-03-15 | |
107 | B01673 | FULBRIGHT SECURITIES LTD | 152,900 | -1,450 | 0.01 | -0.00 | 2023-03-15 | |
108 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 99,850 | -1,500 | 0.00 | -0.00 | 2023-03-15 | |
109 | B01680 | SUCCESS SECURITIES LTD | 700 | -1,500 | 0.00 | -0.00 | 2023-03-15 | |
110 | C00016 | DBS BANK LTD | 4,368,037 | -1,600 | 0.19 | -0.00 | 2023-03-15 | |
111 | B01118 | EAST ASIA SECURITIES CO LTD | 436,322 | -1,800 | 0.02 | -0.00 | 2023-03-15 | |
112 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,750 | -1,800 | 0.00 | -0.00 | 2023-03-15 | |
113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,130,428 | -2,000 | 0.05 | -0.00 | 2023-03-15 | |
114 | B01584 | CHIEF SECURITIES LTD | 260,100 | -2,100 | 0.01 | -0.00 | 2023-03-15 | |
115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,350 | -2,350 | 0.00 | -0.00 | 2023-03-15 | |
116 | B01340 | LEHIN SECURITIES LTD | 3,056 | -2,400 | 0.00 | -0.00 | 2023-03-15 | |
117 | B01183 | CHONG HING SECURITIES LTD | 201,350 | -2,450 | 0.01 | -0.00 | 2023-03-15 | |
118 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 121,756 | -3,400 | 0.01 | -0.00 | 2023-03-15 | |
119 | B01695 | DAH SING SECURITIES LTD | 529,014 | -3,500 | 0.02 | -0.00 | 2023-03-15 | |
120 | B01814 | WELL LINK SECURITIES LTD | 20,900 | -4,100 | 0.00 | -0.00 | 2023-03-15 | |
121 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 648,150 | -4,500 | 0.03 | -0.00 | 2023-03-15 | |
122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 194,250 | -4,550 | 0.01 | -0.00 | 2023-03-15 | |
123 | B01445 | VICTORY SECURITIES CO LTD | 83,350 | -5,000 | 0.00 | -0.00 | 2023-03-15 | |
124 | B01129 | WOCOM SECURITIES LTD | 34,900 | -6,000 | 0.00 | -0.00 | 2023-03-15 | |
125 | B01728 | AJ SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2023-03-15 | |
126 | C00074 | DEUTSCHE BANK AG | 5,455,180 | -7,503 | 0.24 | -0.00 | 2023-03-15 | |
127 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,050 | -7,700 | 0.00 | -0.00 | 2023-03-15 | |
128 | B01885 | HAFOO SECURITIES LTD | 422,900 | -9,200 | 0.02 | -0.00 | 2023-03-15 | |
129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 975,570 | -9,800 | 0.04 | -0.00 | 2023-03-15 | |
130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,824,644 | -11,900 | 0.08 | -0.00 | 2023-03-15 | |
131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 769,170 | -14,500 | 0.03 | -0.00 | 2023-03-15 | |
132 | B01130 | BOCI SECURITIES LTD | 4,608,795 | -16,220 | 0.20 | -0.00 | 2023-03-15 | |
133 | C00088 | CHINA MERCHANTS BANK CO LTD | 797,700 | -16,700 | 0.04 | -0.00 | 2023-03-15 | |
134 | B01824 | INSTINET PACIFIC LTD | 0 | -19,600 | 0.00 | -0.00 | 2023-03-15 | |
135 | B01284 | HANG SENG SECURITIES LTD | 2,703,440 | -26,700 | 0.12 | -0.00 | 2023-03-15 | |
136 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 400,750 | -33,600 | 0.02 | -0.00 | 2023-03-15 | |
137 | B01727 | ICBC (ASIA) SECURITIES LTD | 807,950 | -37,900 | 0.04 | -0.00 | 2023-03-15 | |
138 | B01564 | ABCI SECURITIES CO LTD | 33,300 | -40,000 | 0.00 | -0.00 | 2023-03-15 | |
139 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 954,550 | -40,550 | 0.04 | -0.00 | 2023-03-15 | |
140 | C00003 | THE BANK OF EAST ASIA LTD | 563,537 | -51,700 | 0.02 | -0.00 | 2023-03-15 | |
141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,375,295 | -62,779 | 0.63 | -0.00 | 2023-03-15 | |
142 | B01121 | SG SECURITIES (HK) LTD | 3,451,482 | -73,250 | 0.15 | -0.00 | 2023-03-15 | |
143 | B01438 | KINGSTON SECURITIES LTD | 8,150 | -100,000 | 0.00 | -0.00 | 2023-03-15 | |
144 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,825,993 | -127,100 | 0.08 | -0.01 | 2023-03-15 | |
145 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,429,593 | -145,000 | 0.20 | -0.01 | 2023-03-15 | |
146 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 445,358 | -150,650 | 0.02 | -0.01 | 2023-03-15 | |
147 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,713,291,571 | -303,134 | 75.51 | -0.01 | 2023-03-15 | |
148 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400 | -386,510 | 0.00 | -0.02 | 2023-03-15 | |
149 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,631,093 | -408,155 | 0.34 | -0.02 | 2023-03-15 | |
150 | B01161 | UBS SECURITIES HONG KONG LTD | 16,614,539 | -569,700 | 0.73 | -0.03 | 2023-03-15 | |
151 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,653,057 | -975,955 | 3.82 | -0.04 | 2023-03-15 | |
152 | C00010 | CITIBANK N.A. | 122,738,889 | -2,672,537 | 5.41 | -0.12 | 2023-03-15 | |
152 | Total changed named holdings | 2,346,217,266 | -108,700 | 103.41 | -0.00 | |||
234 | Unchanged named holdings | 9,647,181 | 0 | 0.43 | 0.00 | |||
386 | Total named holdings | 2,355,864,447 | -108,700 | 103.83 | 0.00 | |||
108 | Unnamed Investor Participants | 95,500 | 8,700 | 0.00 | 0.00 | |||
494 | Total securities in CCASS | 2,355,959,947 | -100,000 | 103.84 | -0.00 | |||
Securities not in CCASS | -87,018,918 | 100,000 | -3.84 | 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 | 2023-03-13 |
Volume | 11,655,770 |
Turnover | 1,558,088,873 |
Average price | 133.675 |
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