Baidu, Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09888 | 2021-03-23 |
CCASS holding changes from 2024-01-12 to 2024-01-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,267,213 | 1,217,723 | 12.35 | 0.05 | 2024-01-15 | |
| 2 | C00093 | BNP PARIBAS | 21,037,155 | 432,403 | 0.93 | 0.02 | 2024-01-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,045,155 | 279,625 | 0.27 | 0.01 | 2024-01-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,787,861 | 276,692 | 0.17 | 0.01 | 2024-01-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,686,330,241 | 255,435 | 74.32 | 0.01 | 2024-01-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,928,780 | 85,077 | 1.05 | 0.00 | 2024-01-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,787,836 | 32,698 | 0.70 | 0.00 | 2024-01-15 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,452,182 | 28,852 | 0.24 | 0.00 | 2024-01-15 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,958,673 | 6,000 | 0.09 | 0.00 | 2024-01-15 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 539,200 | 5,100 | 0.02 | 0.00 | 2024-01-15 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 177,591 | 3,700 | 0.01 | 0.00 | 2024-01-15 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 886,530 | 3,423 | 0.04 | 0.00 | 2024-01-15 | |
| 13 | C00016 | DBS BANK LTD | 5,588,063 | 3,000 | 0.25 | 0.00 | 2024-01-15 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,450 | 2,950 | 0.01 | 0.00 | 2024-01-15 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,285,545 | 2,450 | 0.06 | 0.00 | 2024-01-15 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 708,900 | 2,350 | 0.03 | 0.00 | 2024-01-15 | |
| 17 | B01705 | HENIK SECURITIES LTD | 9,550 | 2,000 | 0.00 | 0.00 | 2024-01-15 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 21,950 | 1,800 | 0.00 | 0.00 | 2024-01-15 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 237,178 | 1,350 | 0.01 | 0.00 | 2024-01-15 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 445,949 | 1,020 | 0.02 | 0.00 | 2024-01-15 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 289,070 | 1,000 | 0.01 | 0.00 | 2024-01-15 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 136,806 | 950 | 0.01 | 0.00 | 2024-01-15 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 58,850 | 900 | 0.00 | 0.00 | 2024-01-15 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 213,700 | 800 | 0.01 | 0.00 | 2024-01-15 | |
| 25 | B01610 | KGI ASIA LTD | 681,680 | 700 | 0.03 | 0.00 | 2024-01-15 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 37,550 | 500 | 0.00 | 0.00 | 2024-01-15 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 746,400 | 500 | 0.03 | 0.00 | 2024-01-15 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,300 | 400 | 0.02 | 0.00 | 2024-01-15 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 782,620 | 400 | 0.03 | 0.00 | 2024-01-15 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 799,415 | 400 | 0.04 | 0.00 | 2024-01-15 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 37,726 | 300 | 0.00 | 0.00 | 2024-01-15 | |
| 32 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,250 | 250 | 0.00 | 0.00 | 2024-01-15 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 126,400 | 200 | 0.01 | 0.00 | 2024-01-15 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 467,505 | 200 | 0.02 | 0.00 | 2024-01-15 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 20,950 | 200 | 0.00 | 0.00 | 2024-01-15 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,848,315 | 100 | 0.08 | 0.00 | 2024-01-15 | |
| 37 | B02159 | USMART SECURITIES LTD | 41,924 | 100 | 0.00 | 0.00 | 2024-01-15 | |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 49,100 | 50 | 0.00 | 0.00 | 2024-01-15 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 50 | 0.00 | 0.00 | 2024-01-15 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 495 | 31 | 0.00 | 0.00 | 2024-01-15 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 6,654 | -18 | 0.00 | -0.00 | 2024-01-15 | |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 380,970 | -50 | 0.02 | -0.00 | 2024-01-15 | |
| 43 | B01945 | INTEGRITY SECURITIES LTD | 0 | -50 | 0.00 | -0.00 | 2024-01-15 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 182,450 | -100 | 0.01 | -0.00 | 2024-01-15 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 685,715 | -100 | 0.03 | -0.00 | 2024-01-15 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,846,168 | -150 | 0.17 | -0.00 | 2024-01-15 | |
| 47 | B02091 | STAR RIVER SECURITIES LTD | 18,100 | -200 | 0.00 | -0.00 | 2024-01-15 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 59,950 | -200 | 0.00 | -0.00 | 2024-01-15 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,468,751 | -500 | 0.20 | -0.00 | 2024-01-15 | |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 76,400 | -500 | 0.00 | -0.00 | 2024-01-15 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 154,950 | -900 | 0.01 | -0.00 | 2024-01-15 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 548,401 | -975 | 0.02 | -0.00 | 2024-01-15 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,276,822 | -1,000 | 0.06 | -0.00 | 2024-01-15 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 400,250 | -1,000 | 0.02 | -0.00 | 2024-01-15 | |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 2,250 | -1,000 | 0.00 | -0.00 | 2024-01-15 | |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,392,863 | -1,050 | 0.06 | -0.00 | 2024-01-15 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,111,771 | -1,050 | 0.05 | -0.00 | 2024-01-15 | |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 145,200 | -1,300 | 0.01 | -0.00 | 2024-01-15 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 411,000 | -1,500 | 0.02 | -0.00 | 2024-01-15 | |
| 60 | C00026 | CHONG HING BANK LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2024-01-15 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 5,550 | -2,000 | 0.00 | -0.00 | 2024-01-15 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,520,547 | -2,100 | 0.24 | -0.00 | 2024-01-15 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,477,003 | -2,950 | 0.07 | -0.00 | 2024-01-15 | |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 438,550 | -3,400 | 0.02 | -0.00 | 2024-01-15 | |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 145,931 | -3,500 | 0.01 | -0.00 | 2024-01-15 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 2,623,728 | -4,500 | 0.12 | -0.00 | 2024-01-15 | |
| 67 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 27,750 | -7,050 | 0.00 | -0.00 | 2024-01-15 | |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 435,950 | -7,800 | 0.02 | -0.00 | 2024-01-15 | |
| 69 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 14,500 | -8,900 | 0.00 | -0.00 | 2024-01-15 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 813,038 | -9,600 | 0.04 | -0.00 | 2024-01-15 | |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 183,000 | -10,000 | 0.01 | -0.00 | 2024-01-15 | |
| 72 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-01-15 | |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 936,200 | -11,500 | 0.04 | -0.00 | 2024-01-15 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,787,749 | -12,134 | 0.08 | -0.00 | 2024-01-15 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 650,850 | -19,000 | 0.03 | -0.00 | 2024-01-15 | |
| 76 | C00111 | SOCIETE GENERALE | 2,721,127 | -19,855 | 0.12 | -0.00 | 2024-01-15 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,848 | -20,021 | 0.00 | -0.00 | 2024-01-15 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 832,796 | -28,000 | 0.04 | -0.00 | 2024-01-15 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,183,805 | -29,844 | 3.75 | -0.00 | 2024-01-15 | |
| 80 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,749,800 | -30,000 | 0.08 | -0.00 | 2024-01-15 | |
| 81 | C00074 | DEUTSCHE BANK AG | 4,613,695 | -33,144 | 0.20 | -0.00 | 2024-01-15 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 1,713,635 | -49,950 | 0.08 | -0.00 | 2024-01-15 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,800 | -54,850 | 0.00 | -0.00 | 2024-01-15 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,013,167 | -69,050 | 0.18 | -0.00 | 2024-01-15 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 16,057,701 | -191,200 | 0.71 | -0.01 | 2024-01-15 | |
| 86 | B01832 | MIZUHO SECURITIES ASIA LTD | 132,450 | -202,950 | 0.01 | -0.01 | 2024-01-15 | |
| 87 | C00010 | CITIBANK N.A. | 125,985,541 | -1,796,038 | 5.55 | -0.08 | 2024-01-15 | |
| 87 | Total changed named holdings | 2,334,925,434 | -1,300 | 102.91 | -0.00 | |||
| 275 | Unchanged named holdings | 20,803,740 | 0 | 0.92 | 0.00 | |||
| 362 | Total named holdings | 2,355,729,174 | -1,300 | 103.83 | 0.00 | |||
| 108 | Unnamed Investor Participants | 95,100 | 0 | 0.00 | 0.00 | |||
| 470 | Total securities in CCASS | 2,355,824,274 | -1,300 | 103.83 | -0.00 | |||
| Securities not in CCASS | -86,883,245 | 1,300 | -3.83 | 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 | 2024-01-11 |
| Volume | 5,009,657 |
| Turnover | 573,552,181 |
| Average price | 114.489 |
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