HAIDILAO INTERNATIONAL HOLDING LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06862 | 2018-09-26 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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. | 84,979,461 | 2,593,301 | 1.52 | 0.05 | 2024-04-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,622,826 | 738,000 | 4.68 | 0.01 | 2024-04-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,493,224 | 84,000 | 0.08 | 0.00 | 2024-04-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,307,358 | 81,000 | 0.92 | 0.00 | 2024-04-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,298,837 | 75,000 | 0.79 | 0.00 | 2024-04-16 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,772,000 | 65,000 | 0.03 | 0.00 | 2024-04-16 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,441,100 | 56,300 | 3.17 | 0.00 | 2024-04-16 | |
| 8 | B02108 | WK SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2024-04-16 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,520,261 | 21,000 | 0.28 | 0.00 | 2024-04-16 | |
| 10 | B01130 | BOCI SECURITIES LTD | 6,258,420 | 20,000 | 0.11 | 0.00 | 2024-04-16 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 282,712 | 19,000 | 0.01 | 0.00 | 2024-04-16 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,850,070 | 15,000 | 0.03 | 0.00 | 2024-04-16 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2024-04-16 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,000 | 10,000 | 0.00 | 0.00 | 2024-04-16 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 341,000 | 10,000 | 0.01 | 0.00 | 2024-04-16 | |
| 16 | B01184 | QUAM SECURITIES LTD | 199,000 | 9,000 | 0.00 | 0.00 | 2024-04-16 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,203,340 | 8,000 | 0.02 | 0.00 | 2024-04-16 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2024-04-16 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 353,000 | 5,000 | 0.01 | 0.00 | 2024-04-16 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 845,000 | 5,000 | 0.02 | 0.00 | 2024-04-16 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2024-04-16 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 363,467 | 4,000 | 0.01 | 0.00 | 2024-04-16 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 162,900 | 4,000 | 0.00 | 0.00 | 2024-04-16 | |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2024-04-16 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 428,000 | 3,000 | 0.01 | 0.00 | 2024-04-16 | |
| 26 | B01868 | JIMEI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 405,000 | 2,000 | 0.01 | 0.00 | 2024-04-16 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,866,056 | 2,000 | 0.05 | 0.00 | 2024-04-16 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 796,000 | 1,000 | 0.01 | 0.00 | 2024-04-16 | |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2024-04-16 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,124,408 | 1,000 | 0.02 | 0.00 | 2024-04-16 | |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 448,000 | 1,000 | 0.01 | 0.00 | 2024-04-16 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 303,000 | 1,000 | 0.01 | 0.00 | 2024-04-16 | |
| 34 | B02159 | USMART SECURITIES LTD | 214,592 | 1,000 | 0.00 | 0.00 | 2024-04-16 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2024-04-16 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,647 | 25 | 0.00 | 0.00 | 2024-04-16 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 365,000 | -1,000 | 0.01 | -0.00 | 2024-04-16 | |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-04-16 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 240,000 | -1,000 | 0.00 | -0.00 | 2024-04-16 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 962,000 | -1,000 | 0.02 | -0.00 | 2024-04-16 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,694,904 | -1,248 | 0.07 | -0.00 | 2024-04-16 | |
| 42 | B01610 | KGI ASIA LTD | 570,000 | -3,000 | 0.01 | -0.00 | 2024-04-16 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2024-04-16 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,584,715 | -5,000 | 0.03 | -0.00 | 2024-04-16 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,283,200 | -6,000 | 0.02 | -0.00 | 2024-04-16 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 322,000 | -9,000 | 0.01 | -0.00 | 2024-04-16 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2024-04-16 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,349,836 | -10,000 | 0.02 | -0.00 | 2024-04-16 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,235,857 | -20,000 | 1.78 | -0.00 | 2024-04-16 | |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 78,000 | -23,000 | 0.00 | -0.00 | 2024-04-16 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,098,670 | -30,000 | 0.02 | -0.00 | 2024-04-16 | |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -50,000 | 0.00 | -0.00 | 2024-04-16 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,775,406 | -50,164 | 8.97 | -0.00 | 2024-04-16 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 767,000 | -80,000 | 0.01 | -0.00 | 2024-04-16 | |
| 55 | C00093 | BNP PARIBAS | 14,778,781 | -84,123 | 0.27 | -0.00 | 2024-04-16 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,203,251 | -152,000 | 0.13 | -0.00 | 2024-04-16 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 3,910,874,792 | -175,382 | 70.16 | -0.00 | 2024-04-16 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,889,897 | -210,786 | 0.21 | -0.00 | 2024-04-16 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,858,973 | -431,000 | 2.49 | -0.01 | 2024-04-16 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,059,257 | -563,850 | 0.90 | -0.01 | 2024-04-16 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,436 | -837,468 | 0.00 | -0.02 | 2024-04-16 | |
| 62 | C00111 | SOCIETE GENERALE | 357,212 | -1,125,605 | 0.01 | -0.02 | 2024-04-16 | |
| 62 | Total changed named holdings | 5,403,832,866 | 0 | 96.95 | 0.00 | |||
| 176 | Unchanged named holdings | 42,621,876 | 0 | 0.76 | 0.00 | |||
| 238 | Total named holdings | 5,446,454,742 | 0 | 97.71 | 0.00 | |||
| 5 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | |||
| 243 | Total securities in CCASS | 5,446,471,742 | 0 | 97.71 | 0.00 | |||
| Securities not in CCASS | 127,528,258 | 0 | 2.29 | 0.00 | ||||
| Issued securities | 5,574,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 11,990,205 |
| Turnover | 208,327,573 |
| Average price | 17.375 |
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