Baidu, Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09888 | 2021-03-23 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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. | 130,763,756 | 1,798,237 | 5.76 | 0.08 | 2023-08-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,194,796 | 136,650 | 0.23 | 0.01 | 2023-08-07 | |
| 3 | C00093 | BNP PARIBAS | 19,649,368 | 80,178 | 0.87 | 0.00 | 2023-08-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,417,348 | 77,733 | 0.81 | 0.00 | 2023-08-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,700,451 | 30,151 | 0.65 | 0.00 | 2023-08-07 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,251,871 | 26,700 | 0.06 | 0.00 | 2023-08-07 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 267,520 | 20,450 | 0.01 | 0.00 | 2023-08-07 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 469,196 | 19,100 | 0.02 | 0.00 | 2023-08-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,639,262 | 14,160 | 3.95 | 0.00 | 2023-08-07 | |
| 10 | C00111 | SOCIETE GENERALE | 3,410,685 | 13,778 | 0.15 | 0.00 | 2023-08-07 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,266,013 | 13,750 | 0.19 | 0.00 | 2023-08-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,794,388 | 12,250 | 0.17 | 0.00 | 2023-08-07 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 154,200 | 10,000 | 0.01 | 0.00 | 2023-08-07 | |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 87,250 | 10,000 | 0.00 | 0.00 | 2023-08-07 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 458,450 | 8,350 | 0.02 | 0.00 | 2023-08-07 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,890,775 | 8,300 | 0.08 | 0.00 | 2023-08-07 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 766,170 | 7,400 | 0.03 | 0.00 | 2023-08-07 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 278,050 | 5,300 | 0.01 | 0.00 | 2023-08-07 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 639,270 | 4,550 | 0.03 | 0.00 | 2023-08-07 | |
| 20 | B01130 | BOCI SECURITIES LTD | 4,031,305 | 3,349 | 0.18 | 0.00 | 2023-08-07 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,630,083 | 3,050 | 0.07 | 0.00 | 2023-08-07 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 404,555 | 3,050 | 0.02 | 0.00 | 2023-08-07 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 401,756 | 2,900 | 0.02 | 0.00 | 2023-08-07 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 359,200 | 2,850 | 0.02 | 0.00 | 2023-08-07 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,090,697 | 2,700 | 0.05 | 0.00 | 2023-08-07 | |
| 26 | C00016 | DBS BANK LTD | 4,687,095 | 2,620 | 0.21 | 0.00 | 2023-08-07 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 395,150 | 2,400 | 0.02 | 0.00 | 2023-08-07 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 115,356 | 2,150 | 0.01 | 0.00 | 2023-08-07 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 692,200 | 2,100 | 0.03 | 0.00 | 2023-08-07 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 36,600 | 2,100 | 0.00 | 0.00 | 2023-08-07 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 8,850 | 2,000 | 0.00 | 0.00 | 2023-08-07 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 129,900 | 1,850 | 0.01 | 0.00 | 2023-08-07 | |
| 33 | C00074 | DEUTSCHE BANK AG | 4,594,788 | 1,500 | 0.20 | 0.00 | 2023-08-07 | |
| 34 | B01184 | QUAM SECURITIES LTD | 213,800 | 1,400 | 0.01 | 0.00 | 2023-08-07 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 538,200 | 1,300 | 0.02 | 0.00 | 2023-08-07 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 902,715 | 1,300 | 0.04 | 0.00 | 2023-08-07 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,606,564 | 1,050 | 0.20 | 0.00 | 2023-08-07 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 179,250 | 1,050 | 0.01 | 0.00 | 2023-08-07 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,131,195 | 1,050 | 0.05 | 0.00 | 2023-08-07 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 246,060 | 1,000 | 0.01 | 0.00 | 2023-08-07 | |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 687,800 | 1,000 | 0.03 | 0.00 | 2023-08-07 | |
| 42 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 34,600 | 1,000 | 0.00 | 0.00 | 2023-08-07 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 4,600 | 1,000 | 0.00 | 0.00 | 2023-08-07 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 590,854 | 1,000 | 0.03 | 0.00 | 2023-08-07 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,882 | 900 | 0.01 | 0.00 | 2023-08-07 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,250 | 600 | 0.00 | 0.00 | 2023-08-07 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | 550 | 0.01 | 0.00 | 2023-08-07 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 23,850 | 500 | 0.00 | 0.00 | 2023-08-07 | |
| 49 | B01576 | SIU ON SECURITIES LTD | 22,550 | 500 | 0.00 | 0.00 | 2023-08-07 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 5,650 | 500 | 0.00 | 0.00 | 2023-08-07 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 15,400 | 500 | 0.00 | 0.00 | 2023-08-07 | |
| 52 | B01209 | MASON SECURITIES LTD | 17,700 | 450 | 0.00 | 0.00 | 2023-08-07 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 2,955 | 400 | 0.00 | 0.00 | 2023-08-07 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,550 | 400 | 0.00 | 0.00 | 2023-08-07 | |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 129,100 | 350 | 0.01 | 0.00 | 2023-08-07 | |
| 56 | B02175 | WEBULL SECURITIES LTD | 25,750 | 350 | 0.00 | 0.00 | 2023-08-07 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,750 | 300 | 0.01 | 0.00 | 2023-08-07 | |
| 58 | B01158 | SOLID KING SECURITIES LTD | 2,450 | 300 | 0.00 | 0.00 | 2023-08-07 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,650 | 250 | 0.00 | 0.00 | 2023-08-07 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 5,750 | 200 | 0.00 | 0.00 | 2023-08-07 | |
| 61 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 5,500 | 150 | 0.00 | 0.00 | 2023-08-07 | |
| 62 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 200 | 100 | 0.00 | 0.00 | 2023-08-07 | |
| 63 | B01610 | KGI ASIA LTD | 598,398 | 100 | 0.03 | 0.00 | 2023-08-07 | |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 155,850 | 100 | 0.01 | 0.00 | 2023-08-07 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 5,700 | 100 | 0.00 | 0.00 | 2023-08-07 | |
| 66 | B02159 | USMART SECURITIES LTD | 68,224 | 100 | 0.00 | 0.00 | 2023-08-07 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 7,450 | 100 | 0.00 | 0.00 | 2023-08-07 | |
| 68 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 23,000 | 50 | 0.00 | 0.00 | 2023-08-07 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 192,000 | 50 | 0.01 | 0.00 | 2023-08-07 | |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 32,100 | 50 | 0.00 | 0.00 | 2023-08-07 | |
| 71 | B01915 | METAVERSE SECURITIES LTD | 23,500 | 50 | 0.00 | 0.00 | 2023-08-07 | |
| 72 | B01567 | PRIME SECURITIES LTD | 10,500 | 50 | 0.00 | 0.00 | 2023-08-07 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 175,450 | 50 | 0.01 | 0.00 | 2023-08-07 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 14,300 | 50 | 0.00 | 0.00 | 2023-08-07 | |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 182,781 | 49 | 0.01 | 0.00 | 2023-08-07 | |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 520 | 31 | 0.00 | 0.00 | 2023-08-07 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 6,499 | -70 | 0.00 | -0.00 | 2023-08-07 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,300 | -100 | 0.00 | -0.00 | 2023-08-07 | |
| 79 | B01824 | INSTINET PACIFIC LTD | 0 | -100 | 0.00 | -0.00 | 2023-08-07 | |
| 80 | B02091 | STAR RIVER SECURITIES LTD | 22,600 | -100 | 0.00 | -0.00 | 2023-08-07 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 389,680 | -150 | 0.02 | -0.00 | 2023-08-07 | |
| 82 | B02047 | EDDID SECURITIES AND FUTURES LTD | 36,950 | -150 | 0.00 | -0.00 | 2023-08-07 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 334,900 | -150 | 0.01 | -0.00 | 2023-08-07 | |
| 84 | B02195 | LONG BRIDGE HK LTD | 24,351 | -200 | 0.00 | -0.00 | 2023-08-07 | |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 125,750 | -200 | 0.01 | -0.00 | 2023-08-07 | |
| 86 | B01967 | YUNFENG SECURITIES LTD | 10,650 | -300 | 0.00 | -0.00 | 2023-08-07 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 74,750 | -400 | 0.00 | -0.00 | 2023-08-07 | |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 1,850 | -400 | 0.00 | -0.00 | 2023-08-07 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 786,150 | -800 | 0.03 | -0.00 | 2023-08-07 | |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 130,800 | -1,000 | 0.01 | -0.00 | 2023-08-07 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,682 | -2,350 | 0.01 | -0.00 | 2023-08-07 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 1,675,906 | -2,620 | 0.07 | -0.00 | 2023-08-07 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 187,515 | -2,841 | 0.01 | -0.00 | 2023-08-07 | |
| 94 | B01904 | VALUABLE CAPITAL LTD | 257,649 | -2,850 | 0.01 | -0.00 | 2023-08-07 | |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 543,700 | -3,500 | 0.02 | -0.00 | 2023-08-07 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,901,823 | -3,850 | 0.08 | -0.00 | 2023-08-07 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 2,463,719 | -5,300 | 0.11 | -0.00 | 2023-08-07 | |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,454 | -5,600 | 0.00 | -0.00 | 2023-08-07 | |
| 99 | B01275 | SANFULL SECURITIES LTD | 18,350 | -6,000 | 0.00 | -0.00 | 2023-08-07 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,407,366 | -7,320 | 0.06 | -0.00 | 2023-08-07 | |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 306,200 | -19,400 | 0.01 | -0.00 | 2023-08-07 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,980,983 | -31,468 | 0.31 | -0.00 | 2023-08-07 | |
| 103 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 306,558 | -49,200 | 0.01 | -0.00 | 2023-08-07 | |
| 104 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 587,250 | -53,200 | 0.03 | -0.00 | 2023-08-07 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,519,062 | -89,220 | 0.20 | -0.00 | 2023-08-07 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 16,319,798 | -129,931 | 0.72 | -0.01 | 2023-08-07 | |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 431,436 | -450,376 | 0.02 | -0.02 | 2023-08-07 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,701,255,373 | -484,990 | 74.98 | -0.02 | 2023-08-07 | |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,788,665 | -997,750 | 11.85 | -0.04 | 2023-08-07 | |
| 109 | Total changed named holdings | 2,336,556,421 | 150 | 102.98 | 0.00 | |||
| 265 | Unchanged named holdings | 19,367,976 | 0 | 0.85 | 0.00 | |||
| 374 | Total named holdings | 2,355,924,397 | 150 | 103.83 | 0.00 | |||
| 104 | Unnamed Investor Participants | 88,000 | 0 | 0.00 | 0.00 | |||
| 478 | Total securities in CCASS | 2,356,012,397 | 150 | 103.84 | 0.00 | |||
| Securities not in CCASS | -87,071,368 | -150 | -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 | 2023-08-03 |
| Volume | 4,994,910 |
| Turnover | 725,354,223 |
| Average price | 145.219 |
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