HAIDILAO INTERNATIONAL HOLDING LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06862 | 2018-09-26 |
CCASS holding changes from 2024-08-08 to 2024-08-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,104,973 | 4,146,000 | 2.57 | 0.07 | 2024-08-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,741,129 | 2,099,558 | 9.77 | 0.04 | 2024-08-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,934,650 | 909,700 | 0.09 | 0.02 | 2024-08-09 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,023,000 | 200,000 | 0.02 | 0.00 | 2024-08-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 7,509,776 | 78,000 | 0.13 | 0.00 | 2024-08-09 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 772,000 | 72,000 | 0.01 | 0.00 | 2024-08-09 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,791,606 | 56,000 | 0.59 | 0.00 | 2024-08-09 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 872,000 | 50,000 | 0.02 | 0.00 | 2024-08-09 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,587,276 | 48,000 | 0.14 | 0.00 | 2024-08-09 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,484,251 | 46,000 | 0.15 | 0.00 | 2024-08-09 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 71,000 | 30,000 | 0.00 | 0.00 | 2024-08-09 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,688,912 | 26,000 | 1.68 | 0.00 | 2024-08-09 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 349,500 | 17,000 | 0.01 | 0.00 | 2024-08-09 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,302,000 | 8,000 | 0.02 | 0.00 | 2024-08-09 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 344,000 | 6,000 | 0.01 | 0.00 | 2024-08-09 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,884,000 | 6,000 | 0.05 | 0.00 | 2024-08-09 | |
| 17 | B02159 | USMART SECURITIES LTD | 94,576 | 6,000 | 0.00 | 0.00 | 2024-08-09 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 399,000 | 5,000 | 0.01 | 0.00 | 2024-08-09 | |
| 19 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2024-08-09 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 89,166 | 2,000 | 0.00 | 0.00 | 2024-08-09 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,778,340 | 2,000 | 0.03 | 0.00 | 2024-08-09 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 925,454 | 2,000 | 0.02 | 0.00 | 2024-08-09 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,616,570 | 1,000 | 0.03 | 0.00 | 2024-08-09 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 710,000 | 1,000 | 0.01 | 0.00 | 2024-08-09 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 392,000 | 1,000 | 0.01 | 0.00 | 2024-08-09 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2024-08-09 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2024-08-09 | |
| 28 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-08-09 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,102 | 77 | 0.00 | 0.00 | 2024-08-09 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2024-08-09 | |
| 31 | B01209 | MASON SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2024-08-09 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,576,180 | -1,000 | 0.03 | -0.00 | 2024-08-09 | |
| 33 | B01138 | CLSA LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-08-09 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,013,836 | -2,000 | 0.05 | -0.00 | 2024-08-09 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2024-08-09 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2024-08-09 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2024-08-09 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 602,000 | -5,000 | 0.01 | -0.00 | 2024-08-09 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 518,000 | -5,000 | 0.01 | -0.00 | 2024-08-09 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,291,056 | -5,000 | 0.06 | -0.00 | 2024-08-09 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2024-08-09 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 714,000 | -7,000 | 0.01 | -0.00 | 2024-08-09 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,003,715 | -8,000 | 0.04 | -0.00 | 2024-08-09 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,054,000 | -8,000 | 0.02 | -0.00 | 2024-08-09 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 397,725 | -9,961 | 0.01 | -0.00 | 2024-08-09 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 472,000 | -12,000 | 0.01 | -0.00 | 2024-08-09 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 979,000 | -13,000 | 0.02 | -0.00 | 2024-08-09 | |
| 48 | B01567 | PRIME SECURITIES LTD | 11,000 | -16,000 | 0.00 | -0.00 | 2024-08-09 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 721,527 | -16,000 | 0.01 | -0.00 | 2024-08-09 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2024-08-09 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 4,110,160 | -20,000 | 0.07 | -0.00 | 2024-08-09 | |
| 52 | B01610 | KGI ASIA LTD | 1,056,000 | -48,000 | 0.02 | -0.00 | 2024-08-09 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,769,510 | -50,000 | 0.32 | -0.00 | 2024-08-09 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,664,930 | -92,000 | 3.22 | -0.00 | 2024-08-09 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,908,123 | -102,000 | 0.07 | -0.00 | 2024-08-09 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 4,010,840,676 | -116,781 | 71.96 | -0.00 | 2024-08-09 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,038,000 | -118,000 | 0.04 | -0.00 | 2024-08-09 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,751,870 | -165,559 | 0.80 | -0.00 | 2024-08-09 | |
| 59 | C00093 | BNP PARIBAS | 10,027,588 | -205,912 | 0.18 | -0.00 | 2024-08-09 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,143,435 | -234,000 | 0.09 | -0.00 | 2024-08-09 | |
| 61 | C00016 | DBS BANK LTD | 4,475,939 | -251,000 | 0.08 | -0.00 | 2024-08-09 | |
| 62 | C00111 | SOCIETE GENERALE | 889,373 | -455,870 | 0.02 | -0.01 | 2024-08-09 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,201 | -466,971 | 0.00 | -0.01 | 2024-08-09 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,282,651 | -617,891 | 1.64 | -0.01 | 2024-08-09 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,713,534 | -1,641,000 | 0.86 | -0.03 | 2024-08-09 | |
| 66 | C00010 | CITIBANK N.A. | 121,415,694 | -3,090,390 | 2.18 | -0.06 | 2024-08-09 | |
| 66 | Total changed named holdings | 5,417,491,004 | 1,000 | 97.19 | 0.00 | |||
| 170 | Unchanged named holdings | 28,963,738 | 0 | 0.52 | 0.00 | |||
| 236 | Total named holdings | 5,446,454,742 | 1,000 | 97.71 | 0.00 | |||
| 4 | Unnamed Investor Participants | 16,000 | -1,000 | 0.00 | -0.00 | |||
| 240 | 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-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-07 |
| Volume | 16,350,035 |
| Turnover | 203,902,271 |
| Average price | 12.471 |
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