HAIDILAO INTERNATIONAL HOLDING LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06862 | 2018-09-26 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,208,618 | 3,571,095 | 5.55 | 0.06 | 2023-09-07 | |
| 2 | C00010 | CITIBANK N.A. | 101,918,261 | 2,510,067 | 1.83 | 0.05 | 2023-09-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,011,746 | 2,280,764 | 0.70 | 0.04 | 2023-09-07 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,484,051 | 780,000 | 2.02 | 0.01 | 2023-09-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,754,894 | 228,000 | 0.14 | 0.00 | 2023-09-07 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,179,669 | 210,000 | 1.89 | 0.00 | 2023-09-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,578,497 | 125,000 | 3.10 | 0.00 | 2023-09-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,426,897 | 104,000 | 0.28 | 0.00 | 2023-09-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,394,422 | 80,135 | 0.04 | 0.00 | 2023-09-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,911,885,441 | 74,000 | 70.18 | 0.00 | 2023-09-07 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 371,000 | 31,000 | 0.01 | 0.00 | 2023-09-07 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,596,730 | 23,000 | 0.05 | 0.00 | 2023-09-07 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,797,820 | 20,000 | 0.03 | 0.00 | 2023-09-07 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 296,000 | 15,000 | 0.01 | 0.00 | 2023-09-07 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 559,000 | 14,000 | 0.01 | 0.00 | 2023-09-07 | |
| 16 | C00016 | DBS BANK LTD | 4,193,010 | 9,000 | 0.08 | 0.00 | 2023-09-07 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,598,715 | 5,000 | 0.03 | 0.00 | 2023-09-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 351,603 | 4,000 | 0.01 | 0.00 | 2023-09-07 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 752,000 | 4,000 | 0.01 | 0.00 | 2023-09-07 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2023-09-07 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,876,322 | 4,000 | 0.07 | 0.00 | 2023-09-07 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 355,712 | 4,000 | 0.01 | 0.00 | 2023-09-07 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 751,915 | 3,000 | 0.01 | 0.00 | 2023-09-07 | |
| 24 | B01130 | BOCI SECURITIES LTD | 5,791,983 | 3,000 | 0.10 | 0.00 | 2023-09-07 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 433,000 | 3,000 | 0.01 | 0.00 | 2023-09-07 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,599,056 | 3,000 | 0.05 | 0.00 | 2023-09-07 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-09-07 | |
| 28 | B01385 | FAIRWIN BROKING LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-09-07 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,357,000 | 2,000 | 0.04 | 0.00 | 2023-09-07 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 385,000 | 1,000 | 0.01 | 0.00 | 2023-09-07 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,533,000 | 1,000 | 0.03 | 0.00 | 2023-09-07 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 968,900 | 1,000 | 0.02 | 0.00 | 2023-09-07 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 505,000 | 1,000 | 0.01 | 0.00 | 2023-09-07 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 205,000 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 35 | B02019 | GEO SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,064,000 | 1,000 | 0.18 | 0.00 | 2023-09-07 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,127,340 | 1,000 | 0.02 | 0.00 | 2023-09-07 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,839 | 352 | 0.00 | 0.00 | 2023-09-07 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 204,000 | -1,000 | 0.00 | -0.00 | 2023-09-07 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,206,200 | -1,000 | 0.02 | -0.00 | 2023-09-07 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 369,000 | -1,000 | 0.01 | -0.00 | 2023-09-07 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 862,000 | -1,000 | 0.02 | -0.00 | 2023-09-07 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 576,000 | -1,000 | 0.01 | -0.00 | 2023-09-07 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2023-09-07 | |
| 46 | B01610 | KGI ASIA LTD | 427,000 | -3,000 | 0.01 | -0.00 | 2023-09-07 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 467,500 | -5,000 | 0.01 | -0.00 | 2023-09-07 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2023-09-07 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,980,455 | -6,182 | 0.29 | -0.00 | 2023-09-07 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 758,000 | -9,000 | 0.01 | -0.00 | 2023-09-07 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -11,000 | 0.00 | -0.00 | 2023-09-07 | |
| 52 | C00074 | DEUTSCHE BANK AG | 5,701,186 | -13,860 | 0.10 | -0.00 | 2023-09-07 | |
| 53 | C00111 | SOCIETE GENERALE | 1,463,490 | -159,000 | 0.03 | -0.00 | 2023-09-07 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,759,088 | -297,000 | 0.68 | -0.01 | 2023-09-07 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,573,828 | -365,848 | 0.06 | -0.01 | 2023-09-07 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 447,902 | -376,259 | 0.01 | -0.01 | 2023-09-07 | |
| 57 | C00093 | BNP PARIBAS | 6,379,703 | -3,528,447 | 0.11 | -0.06 | 2023-09-07 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,583,654 | -5,339,817 | 9.36 | -0.10 | 2023-09-07 | |
| 58 | Total changed named holdings | 5,419,281,447 | 0 | 97.22 | 0.00 | |||
| 192 | Unchanged named holdings | 27,170,425 | 0 | 0.49 | 0.00 | |||
| 250 | Total named holdings | 5,446,451,872 | 0 | 97.71 | 0.00 | |||
| 6 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 256 | Total securities in CCASS | 5,446,469,872 | 0 | 97.71 | 0.00 | |||
| Securities not in CCASS | 127,530,128 | 0 | 2.29 | 0.00 | ||||
| Issued securities | 5,574,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 9,814,552 |
| Turnover | 211,945,958 |
| Average price | 21.595 |
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