HAIDILAO INTERNATIONAL HOLDING LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06862 | 2018-09-26 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | 275,960,447 | 2,242,000 | 4.95 | 0.04 | 2024-02-07 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,617,276 | 675,000 | 0.03 | 0.01 | 2024-02-07 | |
| 3 | C00010 | CITIBANK N.A. | 119,667,602 | 593,156 | 2.15 | 0.01 | 2024-02-07 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,377,973 | 519,000 | 1.94 | 0.01 | 2024-02-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,154,882 | 363,000 | 0.88 | 0.01 | 2024-02-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,907,765,712 | 332,795 | 70.11 | 0.01 | 2024-02-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,475,014 | 181,000 | 3.17 | 0.00 | 2024-02-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,443,601 | 144,000 | 0.08 | 0.00 | 2024-02-07 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,108,056 | 123,000 | 0.06 | 0.00 | 2024-02-07 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,324,100 | 100,000 | 0.13 | 0.00 | 2024-02-07 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,260,001 | 55,000 | 0.58 | 0.00 | 2024-02-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,999,000 | 39,000 | 0.04 | 0.00 | 2024-02-07 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 372,000 | 38,000 | 0.01 | 0.00 | 2024-02-07 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,264,340 | 24,000 | 0.02 | 0.00 | 2024-02-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 6,703,280 | 20,159 | 0.12 | 0.00 | 2024-02-07 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,507,507 | 20,000 | 0.13 | 0.00 | 2024-02-07 | |
| 17 | C00111 | SOCIETE GENERALE | 2,820,202 | 15,810 | 0.05 | 0.00 | 2024-02-07 | |
| 18 | B01184 | QUAM SECURITIES LTD | 39,000 | 14,000 | 0.00 | 0.00 | 2024-02-07 | |
| 19 | C00016 | DBS BANK LTD | 3,291,318 | 13,000 | 0.06 | 0.00 | 2024-02-07 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 505,712 | 7,000 | 0.01 | 0.00 | 2024-02-07 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 727,000 | 6,000 | 0.01 | 0.00 | 2024-02-07 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 525,000 | 5,000 | 0.01 | 0.00 | 2024-02-07 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,344,200 | 4,000 | 0.02 | 0.00 | 2024-02-07 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 195,000 | 4,000 | 0.00 | 0.00 | 2024-02-07 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,191,345 | 4,000 | 0.02 | 0.00 | 2024-02-07 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 372,000 | 3,000 | 0.01 | 0.00 | 2024-02-07 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2024-02-07 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,342,072 | 2,000 | 0.78 | 0.00 | 2024-02-07 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 614,000 | 1,000 | 0.01 | 0.00 | 2024-02-07 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,965,820 | 1,000 | 0.04 | 0.00 | 2024-02-07 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 582,000 | 1,000 | 0.01 | 0.00 | 2024-02-07 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 339,000 | 1,000 | 0.01 | 0.00 | 2024-02-07 | |
| 33 | B02091 | STAR RIVER SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2024-02-07 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,343 | 127 | 0.00 | 0.00 | 2024-02-07 | |
| 35 | B01824 | INSTINET PACIFIC LTD | 71 | 71 | 0.00 | 0.00 | 2024-02-07 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2024-02-07 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,865,715 | -2,000 | 0.03 | -0.00 | 2024-02-07 | |
| 38 | B01610 | KGI ASIA LTD | 1,534,000 | -2,000 | 0.03 | -0.00 | 2024-02-07 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 981,000 | -2,000 | 0.02 | -0.00 | 2024-02-07 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,000 | -2,000 | 0.00 | -0.00 | 2024-02-07 | |
| 41 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-02-07 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 1,689,000 | -3,000 | 0.03 | -0.00 | 2024-02-07 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 4,223 | -3,000 | 0.00 | -0.00 | 2024-02-07 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,285,152 | -3,000 | 0.06 | -0.00 | 2024-02-07 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 524,000 | -3,000 | 0.01 | -0.00 | 2024-02-07 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,259,064 | -16,000 | 0.29 | -0.00 | 2024-02-07 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 648,000 | -19,000 | 0.01 | -0.00 | 2024-02-07 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,785,000 | -24,000 | 0.05 | -0.00 | 2024-02-07 | |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 334,000 | -101,000 | 0.01 | -0.00 | 2024-02-07 | |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,511,731 | -273,000 | 2.00 | -0.00 | 2024-02-07 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,898 | -407,414 | 0.00 | -0.01 | 2024-02-07 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,328,452 | -914,223 | 0.10 | -0.02 | 2024-02-07 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,026,150 | -1,324,744 | 8.79 | -0.02 | 2024-02-07 | |
| 54 | C00093 | BNP PARIBAS | 11,004,576 | -2,450,737 | 0.20 | -0.04 | 2024-02-07 | |
| 54 | Total changed named holdings | 5,410,150,835 | 0 | 97.06 | 0.00 | |||
| 192 | Unchanged named holdings | 36,301,907 | 0 | 0.65 | 0.00 | |||
| 246 | Total named holdings | 5,446,452,742 | 0 | 97.71 | 0.00 | |||
| 6 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 252 | Total securities in CCASS | 5,446,470,742 | 0 | 97.71 | 0.00 | |||
| Securities not in CCASS | 127,529,258 | 0 | 2.29 | 0.00 | ||||
| Issued securities | 5,574,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 7,559,445 |
| Turnover | 94,026,033 |
| Average price | 12.438 |
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