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 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 date2023-03-13
Volume11,655,770
Turnover1,558,088,873
Average price133.675

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