Baidu, Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09888 | 2021-03-23 |
CCASS holding changes from 2024-05-08 to 2024-05-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 110,566,175 | 577,961 | 4.87 | 0.03 | 2024-05-09 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 587,735 | 407,643 | 0.03 | 0.02 | 2024-05-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,447,898 | 312,142 | 1.21 | 0.01 | 2024-05-09 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2024-05-09 | |
| 5 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,932,650 | 142,000 | 0.09 | 0.01 | 2024-05-09 | |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 175,962 | 82,054 | 0.01 | 0.00 | 2024-05-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,171,085 | 69,930 | 0.23 | 0.00 | 2024-05-09 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,038,395 | 64,650 | 0.22 | 0.00 | 2024-05-09 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 994,846 | 62,200 | 0.04 | 0.00 | 2024-05-09 | |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 56,950 | 38,000 | 0.00 | 0.00 | 2024-05-09 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 258,900 | 35,650 | 0.01 | 0.00 | 2024-05-09 | |
| 12 | C00016 | DBS BANK LTD | 7,253,715 | 26,701 | 0.32 | 0.00 | 2024-05-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,046,288 | 22,100 | 0.05 | 0.00 | 2024-05-09 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,896,025 | 21,150 | 0.08 | 0.00 | 2024-05-09 | |
| 15 | B01610 | KGI ASIA LTD | 1,572,187 | 21,050 | 0.07 | 0.00 | 2024-05-09 | |
| 16 | C00074 | DEUTSCHE BANK AG | 5,838,841 | 20,716 | 0.26 | 0.00 | 2024-05-09 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,660,171 | 20,484 | 0.12 | 0.00 | 2024-05-09 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,990,755 | 14,800 | 0.09 | 0.00 | 2024-05-09 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,882,495 | 12,150 | 0.30 | 0.00 | 2024-05-09 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 592,557 | 10,600 | 0.03 | 0.00 | 2024-05-09 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,506,348 | 10,183 | 0.29 | 0.00 | 2024-05-09 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 310,208 | 9,700 | 0.01 | 0.00 | 2024-05-09 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 856,004 | 9,600 | 0.04 | 0.00 | 2024-05-09 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 20,619,617 | 8,930 | 0.91 | 0.00 | 2024-05-09 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 83,608 | 8,000 | 0.00 | 0.00 | 2024-05-09 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,408,271 | 5,600 | 0.06 | 0.00 | 2024-05-09 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 371,100 | 4,300 | 0.02 | 0.00 | 2024-05-09 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 23,800 | 3,400 | 0.00 | 0.00 | 2024-05-09 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,485 | 3,350 | 0.01 | 0.00 | 2024-05-09 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 163,100 | 3,000 | 0.01 | 0.00 | 2024-05-09 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 293,078 | 2,750 | 0.01 | 0.00 | 2024-05-09 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 181,450 | 2,300 | 0.01 | 0.00 | 2024-05-09 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,200 | 2,100 | 0.00 | 0.00 | 2024-05-09 | |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 88,300 | 2,000 | 0.00 | 0.00 | 2024-05-09 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 44,900 | 2,000 | 0.00 | 0.00 | 2024-05-09 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 211,130 | 1,800 | 0.01 | 0.00 | 2024-05-09 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,092,875 | 1,750 | 0.09 | 0.00 | 2024-05-09 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 750,950 | 1,550 | 0.03 | 0.00 | 2024-05-09 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 403,396 | 1,500 | 0.02 | 0.00 | 2024-05-09 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 566,200 | 1,400 | 0.02 | 0.00 | 2024-05-09 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 187,776 | 1,150 | 0.01 | 0.00 | 2024-05-09 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 325,650 | 1,050 | 0.01 | 0.00 | 2024-05-09 | |
| 43 | B01705 | HENIK SECURITIES LTD | 20,200 | 1,000 | 0.00 | 0.00 | 2024-05-09 | |
| 44 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 5,300 | 1,000 | 0.00 | 0.00 | 2024-05-09 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 500,250 | 950 | 0.02 | 0.00 | 2024-05-09 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 604,065 | 950 | 0.03 | 0.00 | 2024-05-09 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,800 | 700 | 0.02 | 0.00 | 2024-05-09 | |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 49,700 | 600 | 0.00 | 0.00 | 2024-05-09 | |
| 49 | B01158 | SOLID KING SECURITIES LTD | 3,150 | 600 | 0.00 | 0.00 | 2024-05-09 | |
| 50 | B01416 | VC BROKERAGE LTD | 10,650 | 600 | 0.00 | 0.00 | 2024-05-09 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 209,400 | 500 | 0.01 | 0.00 | 2024-05-09 | |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 8,550 | 500 | 0.00 | 0.00 | 2024-05-09 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,300 | 450 | 0.00 | 0.00 | 2024-05-09 | |
| 54 | B01450 | DL BROKERAGE LTD | 39,000 | 400 | 0.00 | 0.00 | 2024-05-09 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 23,300 | 400 | 0.00 | 0.00 | 2024-05-09 | |
| 56 | B01567 | PRIME SECURITIES LTD | 10,850 | 400 | 0.00 | 0.00 | 2024-05-09 | |
| 57 | B02102 | ZINVEST GLOBAL LTD | 42,250 | 350 | 0.00 | 0.00 | 2024-05-09 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 125,950 | 300 | 0.01 | 0.00 | 2024-05-09 | |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 51,950 | 300 | 0.00 | 0.00 | 2024-05-09 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 17,250 | 250 | 0.00 | 0.00 | 2024-05-09 | |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 400 | 250 | 0.00 | 0.00 | 2024-05-09 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 421,350 | 250 | 0.02 | 0.00 | 2024-05-09 | |
| 63 | B01494 | AUDREY CHOW SECURITIES LTD | 3,350 | 200 | 0.00 | 0.00 | 2024-05-09 | |
| 64 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 5,800 | 200 | 0.00 | 0.00 | 2024-05-09 | |
| 65 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 3,700 | 200 | 0.00 | 0.00 | 2024-05-09 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 73,950 | 200 | 0.00 | 0.00 | 2024-05-09 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 166,900 | 200 | 0.01 | 0.00 | 2024-05-09 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 52,600 | 100 | 0.00 | 0.00 | 2024-05-09 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 4,150 | 100 | 0.00 | 0.00 | 2024-05-09 | |
| 70 | B02159 | USMART SECURITIES LTD | 83,200 | 100 | 0.00 | 0.00 | 2024-05-09 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 31,150 | 50 | 0.00 | 0.00 | 2024-05-09 | |
| 72 | B02120 | LIVERMORE HOLDINGS LTD | 44,800 | 50 | 0.00 | 0.00 | 2024-05-09 | |
| 73 | B01915 | METAVERSE SECURITIES LTD | 20,800 | 50 | 0.00 | 0.00 | 2024-05-09 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 6,494 | 9 | 0.00 | 0.00 | 2024-05-09 | |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 413 | -34 | 0.00 | -0.00 | 2024-05-09 | |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 11,400 | -50 | 0.00 | -0.00 | 2024-05-09 | |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,100 | -50 | 0.00 | -0.00 | 2024-05-09 | |
| 78 | B01967 | YUNFENG SECURITIES LTD | 8,650 | -50 | 0.00 | -0.00 | 2024-05-09 | |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 11,400 | -100 | 0.00 | -0.00 | 2024-05-09 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 71,050 | -100 | 0.00 | -0.00 | 2024-05-09 | |
| 81 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 250 | -200 | 0.00 | -0.00 | 2024-05-09 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,700 | -200 | 0.00 | -0.00 | 2024-05-09 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 450,200 | -250 | 0.02 | -0.00 | 2024-05-09 | |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 2,550 | -300 | 0.00 | -0.00 | 2024-05-09 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 29,850 | -300 | 0.00 | -0.00 | 2024-05-09 | |
| 86 | B02075 | INNOVAX SECURITIES LTD | 2,000 | -400 | 0.00 | -0.00 | 2024-05-09 | |
| 87 | B01697 | JS SECURITIES LTD | 1,650 | -400 | 0.00 | -0.00 | 2024-05-09 | |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 8,350 | -400 | 0.00 | -0.00 | 2024-05-09 | |
| 89 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 142,600 | -500 | 0.01 | -0.00 | 2024-05-09 | |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 2,700 | -500 | 0.00 | -0.00 | 2024-05-09 | |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,050 | -550 | 0.00 | -0.00 | 2024-05-09 | |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 103,154 | -600 | 0.00 | -0.00 | 2024-05-09 | |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 226,350 | -700 | 0.01 | -0.00 | 2024-05-09 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 948,450 | -850 | 0.04 | -0.00 | 2024-05-09 | |
| 95 | B01814 | WELL LINK SECURITIES LTD | 82,300 | -850 | 0.00 | -0.00 | 2024-05-09 | |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 6,650 | -1,000 | 0.00 | -0.00 | 2024-05-09 | |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 741,275 | -1,450 | 0.03 | -0.00 | 2024-05-09 | |
| 98 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 118,150 | -1,600 | 0.01 | -0.00 | 2024-05-09 | |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,184,715 | -1,800 | 0.05 | -0.00 | 2024-05-09 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 243,541 | -2,200 | 0.01 | -0.00 | 2024-05-09 | |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 213,150 | -2,200 | 0.01 | -0.00 | 2024-05-09 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 287,600 | -2,500 | 0.01 | -0.00 | 2024-05-09 | |
| 103 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 81,850 | -3,400 | 0.00 | -0.00 | 2024-05-09 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,470,573 | -3,850 | 0.06 | -0.00 | 2024-05-09 | |
| 105 | C00026 | CHONG HING BANK LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2024-05-09 | |
| 106 | B01184 | QUAM SECURITIES LTD | 245,050 | -4,700 | 0.01 | -0.00 | 2024-05-09 | |
| 107 | B01138 | CLSA LTD | 2,494,800 | -5,000 | 0.11 | -0.00 | 2024-05-09 | |
| 108 | B01695 | DAH SING SECURITIES LTD | 530,321 | -5,110 | 0.02 | -0.00 | 2024-05-09 | |
| 109 | B01338 | EMPEROR SECURITIES LTD | 75,650 | -6,200 | 0.00 | -0.00 | 2024-05-09 | |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,494,218 | -6,850 | 0.15 | -0.00 | 2024-05-09 | |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,027,401 | -8,200 | 0.18 | -0.00 | 2024-05-09 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,127,338 | -9,041 | 3.31 | -0.00 | 2024-05-09 | |
| 113 | B02175 | WEBULL SECURITIES LTD | 29,450 | -9,100 | 0.00 | -0.00 | 2024-05-09 | |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 304,500 | -9,300 | 0.01 | -0.00 | 2024-05-09 | |
| 115 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 567,005 | -9,400 | 0.02 | -0.00 | 2024-05-09 | |
| 116 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 293,331 | -10,000 | 0.01 | -0.00 | 2024-05-09 | |
| 117 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-05-09 | |
| 118 | C00042 | CMB WING LUNG BANK LTD | 1,471,895 | -10,600 | 0.06 | -0.00 | 2024-05-09 | |
| 119 | C00093 | BNP PARIBAS | 19,035,710 | -11,029 | 0.84 | -0.00 | 2024-05-09 | |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,605,999 | -12,250 | 0.07 | -0.00 | 2024-05-09 | |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 437,200 | -15,800 | 0.02 | -0.00 | 2024-05-09 | |
| 122 | B01824 | INSTINET PACIFIC LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2024-05-09 | |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,165,533 | -24,160 | 0.10 | -0.00 | 2024-05-09 | |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,629,321 | -61,650 | 0.12 | -0.00 | 2024-05-09 | |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,263,019 | -84,630 | 0.72 | -0.00 | 2024-05-09 | |
| 126 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,315,700 | -99,700 | 0.06 | -0.00 | 2024-05-09 | |
| 127 | C00111 | SOCIETE GENERALE | 3,054,994 | -150,323 | 0.13 | -0.01 | 2024-05-09 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,700,612,279 | -159,325 | 74.95 | -0.01 | 2024-05-09 | |
| 129 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,300,100 | -360,000 | 0.06 | -0.02 | 2024-05-09 | |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,566,448 | -389,881 | 0.82 | -0.02 | 2024-05-09 | |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,751,250 | -738,470 | 11.36 | -0.03 | 2024-05-09 | |
| 131 | Total changed named holdings | 2,340,971,818 | 3,500 | 103.17 | 0.00 | |||
| 233 | Unchanged named holdings | 14,606,362 | 0 | 0.64 | 0.00 | |||
| 364 | Total named holdings | 2,355,578,180 | 3,500 | 103.82 | 0.00 | |||
| 107 | Unnamed Investor Participants | 94,700 | -200 | 0.00 | -0.00 | |||
| 471 | Total securities in CCASS | 2,355,672,880 | 3,300 | 103.82 | 0.00 | |||
| Securities not in CCASS | -86,731,851 | -3,300 | -3.82 | -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 | 2024-05-07 |
| Volume | 7,170,763 |
| Turnover | 777,058,761 |
| Average price | 108.365 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy