Baidu, Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09888 | 2021-03-23 |
CCASS holding changes from 2024-06-25 to 2024-06-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,276,310 | 754,127 | 1.95 | 0.03 | 2024-06-26 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 633,776 | 439,997 | 0.03 | 0.02 | 2024-06-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,956,706 | 264,867 | 0.22 | 0.01 | 2024-06-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,639,754 | 128,834 | 0.91 | 0.01 | 2024-06-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,536,210 | 97,621 | 0.82 | 0.00 | 2024-06-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,214,713 | 81,100 | 0.32 | 0.00 | 2024-06-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,850,605 | 79,067 | 0.39 | 0.00 | 2024-06-26 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,430,406 | 61,294 | 0.11 | 0.00 | 2024-06-26 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,712,971 | 60,953 | 10.79 | 0.00 | 2024-06-26 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,189,037 | 57,200 | 0.18 | 0.00 | 2024-06-26 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,137,950 | 36,800 | 0.05 | 0.00 | 2024-06-26 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,204,188 | 30,950 | 0.10 | 0.00 | 2024-06-26 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,417,066 | 26,340 | 0.15 | 0.00 | 2024-06-26 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,111,624 | 26,200 | 0.05 | 0.00 | 2024-06-26 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,170,193 | 24,450 | 0.10 | 0.00 | 2024-06-26 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,909,929 | 23,752 | 3.21 | 0.00 | 2024-06-26 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 708,043 | 23,750 | 0.03 | 0.00 | 2024-06-26 | |
| 18 | B01130 | BOCI SECURITIES LTD | 5,467,811 | 21,759 | 0.24 | 0.00 | 2024-06-26 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 630,100 | 20,950 | 0.03 | 0.00 | 2024-06-26 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,233,437 | 20,341 | 0.80 | 0.00 | 2024-06-26 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,341,015 | 20,200 | 0.06 | 0.00 | 2024-06-26 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,972,645 | 19,000 | 0.09 | 0.00 | 2024-06-26 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,779,236 | 17,021 | 0.12 | 0.00 | 2024-06-26 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 852,865 | 12,900 | 0.04 | 0.00 | 2024-06-26 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 501,500 | 12,400 | 0.02 | 0.00 | 2024-06-26 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,285,946 | 11,800 | 0.06 | 0.00 | 2024-06-26 | |
| 27 | B01610 | KGI ASIA LTD | 2,520,500 | 11,100 | 0.11 | 0.00 | 2024-06-26 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 459,750 | 11,000 | 0.02 | 0.00 | 2024-06-26 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,861,648 | 9,750 | 0.08 | 0.00 | 2024-06-26 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,175,850 | 9,600 | 0.05 | 0.00 | 2024-06-26 | |
| 31 | C00016 | DBS BANK LTD | 8,431,275 | 9,300 | 0.37 | 0.00 | 2024-06-26 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 364,579 | 7,792 | 0.02 | 0.00 | 2024-06-26 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 360,800 | 6,850 | 0.02 | 0.00 | 2024-06-26 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 166,150 | 5,000 | 0.01 | 0.00 | 2024-06-26 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 427,504 | 4,550 | 0.02 | 0.00 | 2024-06-26 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 689,100 | 4,100 | 0.03 | 0.00 | 2024-06-26 | |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 110,350 | 4,050 | 0.00 | 0.00 | 2024-06-26 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 417,550 | 4,000 | 0.02 | 0.00 | 2024-06-26 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,249,025 | 3,750 | 0.10 | 0.00 | 2024-06-26 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 88,400 | 3,000 | 0.00 | 0.00 | 2024-06-26 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 345,400 | 2,800 | 0.02 | 0.00 | 2024-06-26 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,142,775 | 2,800 | 0.09 | 0.00 | 2024-06-26 | |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 73,700 | 2,550 | 0.00 | 0.00 | 2024-06-26 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 85,750 | 2,550 | 0.00 | 0.00 | 2024-06-26 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,051,400 | 2,550 | 0.05 | 0.00 | 2024-06-26 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 521,500 | 2,300 | 0.02 | 0.00 | 2024-06-26 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 475,950 | 2,150 | 0.02 | 0.00 | 2024-06-26 | |
| 48 | B01646 | TAI NING STOCK CO LTD | 16,650 | 2,000 | 0.00 | 0.00 | 2024-06-26 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 239,726 | 1,650 | 0.01 | 0.00 | 2024-06-26 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,140,901 | 1,400 | 0.05 | 0.00 | 2024-06-26 | |
| 51 | B01173 | RIFA SECURITIES LTD | 17,000 | 1,200 | 0.00 | 0.00 | 2024-06-26 | |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,750 | 1,100 | 0.00 | 0.00 | 2024-06-26 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,850 | 1,000 | 0.01 | 0.00 | 2024-06-26 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 216,450 | 1,000 | 0.01 | 0.00 | 2024-06-26 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 24,950 | 1,000 | 0.00 | 0.00 | 2024-06-26 | |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 41,250 | 1,000 | 0.00 | 0.00 | 2024-06-26 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2024-06-26 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 320,580 | 950 | 0.01 | 0.00 | 2024-06-26 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 899,925 | 850 | 0.04 | 0.00 | 2024-06-26 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 56,950 | 800 | 0.00 | 0.00 | 2024-06-26 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,500 | 750 | 0.01 | 0.00 | 2024-06-26 | |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 261,396 | 700 | 0.01 | 0.00 | 2024-06-26 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 266,735 | 600 | 0.01 | 0.00 | 2024-06-26 | |
| 64 | B01967 | YUNFENG SECURITIES LTD | 30,250 | 600 | 0.00 | 0.00 | 2024-06-26 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 299,800 | 450 | 0.01 | 0.00 | 2024-06-26 | |
| 66 | B01941 | CENTALINE SECURITIES LTD | 9,600 | 400 | 0.00 | 0.00 | 2024-06-26 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,538,150 | 400 | 0.07 | 0.00 | 2024-06-26 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,250 | 400 | 0.00 | 0.00 | 2024-06-26 | |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 255,250 | 200 | 0.01 | 0.00 | 2024-06-26 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 133,400 | 200 | 0.01 | 0.00 | 2024-06-26 | |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 29,950 | 200 | 0.00 | 0.00 | 2024-06-26 | |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,550 | 200 | 0.00 | 0.00 | 2024-06-26 | |
| 73 | B02091 | STAR RIVER SECURITIES LTD | 20,150 | 200 | 0.00 | 0.00 | 2024-06-26 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,950 | 150 | 0.00 | 0.00 | 2024-06-26 | |
| 75 | B02132 | BOOM SECURITIES (H.K.) LTD | 178,800 | 100 | 0.01 | 0.00 | 2024-06-26 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 11,750 | 100 | 0.00 | 0.00 | 2024-06-26 | |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 1,350 | 100 | 0.00 | 0.00 | 2024-06-26 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 8,250 | 100 | 0.00 | 0.00 | 2024-06-26 | |
| 79 | B01665 | WINSOME STOCK CO LTD | 950 | 100 | 0.00 | 0.00 | 2024-06-26 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,950 | 50 | 0.00 | 0.00 | 2024-06-26 | |
| 81 | B02047 | EDDID SECURITIES AND FUTURES LTD | 38,200 | 50 | 0.00 | 0.00 | 2024-06-26 | |
| 82 | B01963 | TFI SECURITIES AND FUTURES LTD | 82,600 | 50 | 0.00 | 0.00 | 2024-06-26 | |
| 83 | B02175 | WEBULL SECURITIES LTD | 67,250 | 50 | 0.00 | 0.00 | 2024-06-26 | |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 240,750 | 50 | 0.01 | 0.00 | 2024-06-26 | |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 417 | 10 | 0.00 | 0.00 | 2024-06-26 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 4,990 | -17 | 0.00 | -0.00 | 2024-06-26 | |
| 87 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 155,550 | -50 | 0.01 | -0.00 | 2024-06-26 | |
| 88 | B01564 | ABCI SECURITIES CO LTD | 32,450 | -100 | 0.00 | -0.00 | 2024-06-26 | |
| 89 | B01392 | TAIFAIR SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2024-06-26 | |
| 90 | B01659 | CHEER UNION SECURITIES LTD | 3,050 | -200 | 0.00 | -0.00 | 2024-06-26 | |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 328,531 | -300 | 0.01 | -0.00 | 2024-06-26 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 236,650 | -300 | 0.01 | -0.00 | 2024-06-26 | |
| 93 | B01684 | WANG ON SECURITIES LTD | 1,600 | -300 | 0.00 | -0.00 | 2024-06-26 | |
| 94 | B01123 | HING WONG SECURITIES LTD | 6,550 | -400 | 0.00 | -0.00 | 2024-06-26 | |
| 95 | B02195 | LONG BRIDGE HK LTD | 119,973 | -470 | 0.01 | -0.00 | 2024-06-26 | |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 167,150 | -500 | 0.01 | -0.00 | 2024-06-26 | |
| 97 | B02159 | USMART SECURITIES LTD | 145,900 | -500 | 0.01 | -0.00 | 2024-06-26 | |
| 98 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 497,451 | -550 | 0.02 | -0.00 | 2024-06-26 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,530,018 | -600 | 0.16 | -0.00 | 2024-06-26 | |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 209,750 | -1,150 | 0.01 | -0.00 | 2024-06-26 | |
| 101 | B01921 | GONG PING SECURITIES LTD | 500 | -1,200 | 0.00 | -0.00 | 2024-06-26 | |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 25,100 | -1,900 | 0.00 | -0.00 | 2024-06-26 | |
| 103 | B02078 | AFFLUX SECURITIES LTD | 200 | -2,000 | 0.00 | -0.00 | 2024-06-26 | |
| 104 | B01184 | QUAM SECURITIES LTD | 267,950 | -2,000 | 0.01 | -0.00 | 2024-06-26 | |
| 105 | B01695 | DAH SING SECURITIES LTD | 637,825 | -2,150 | 0.03 | -0.00 | 2024-06-26 | |
| 106 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 825 | -2,400 | 0.00 | -0.00 | 2024-06-26 | |
| 107 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 702,355 | -2,950 | 0.03 | -0.00 | 2024-06-26 | |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 458,100 | -4,650 | 0.02 | -0.00 | 2024-06-26 | |
| 109 | B01814 | WELL LINK SECURITIES LTD | 107,500 | -5,350 | 0.00 | -0.00 | 2024-06-26 | |
| 110 | C00074 | DEUTSCHE BANK AG | 6,353,592 | -14,450 | 0.28 | -0.00 | 2024-06-26 | |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,650 | -19,800 | 0.00 | -0.00 | 2024-06-26 | |
| 112 | C00111 | SOCIETE GENERALE | 426,576 | -27,447 | 0.02 | -0.00 | 2024-06-26 | |
| 113 | B01904 | VALUABLE CAPITAL LTD | 145,526 | -27,600 | 0.01 | -0.00 | 2024-06-26 | |
| 114 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 95,800 | -75,650 | 0.00 | -0.00 | 2024-06-26 | |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,120,087 | -297,824 | 0.14 | -0.01 | 2024-06-26 | |
| 116 | C00093 | BNP PARIBAS | 18,910,708 | -594,229 | 0.83 | -0.03 | 2024-06-26 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,692,837,501 | -668,224 | 74.61 | -0.03 | 2024-06-26 | |
| 118 | C00010 | CITIBANK N.A. | 101,230,605 | -771,414 | 4.46 | -0.03 | 2024-06-26 | |
| 118 | Total changed named holdings | 2,335,069,685 | -20,400 | 102.91 | -0.00 | |||
| 247 | Unchanged named holdings | 20,066,895 | 0 | 0.88 | 0.00 | |||
| 365 | Total named holdings | 2,355,136,580 | -20,400 | 103.80 | 0.00 | |||
| 109 | Unnamed Investor Participants | 99,250 | 0 | 0.00 | 0.00 | |||
| 474 | Total securities in CCASS | 2,355,235,830 | -20,400 | 103.80 | -0.00 | |||
| Securities not in CCASS | -86,294,801 | 20,400 | -3.80 | 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 | 2024-06-24 |
| Volume | 7,289,027 |
| Turnover | 625,209,217 |
| Average price | 85.774 |
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