HAIDILAO INTERNATIONAL HOLDING LTD.

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	40530	2021-01-15
SEHK main board	6862	2018-09-26

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-09-03
2	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-08-26
3	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-07-16
4	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.32	2025-04-29
5	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-06-06
6	2025-05-06	CITIBANK N.A.	0.42	2025-05-02
7	2025-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2025-05-02
8	2025-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2025-04-30
9	2025-05-02	UBS SECURITIES HONG KONG LTD	-0.80	2025-04-30
10	2025-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-04-15
11	2025-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-04-14
12	2025-04-15	CITIBANK N.A.	-0.28	2025-04-14
13	2025-04-02	CITIBANK N.A.	0.35	2025-04-01
14	2025-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-02-17
15	2025-02-11	CITIBANK N.A.	0.28	2025-02-10
16	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	2024-11-15
17	2024-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2024-10-04
18	2024-10-07	UBS SECURITIES HONG KONG LTD	-0.65	2024-10-04
19	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	0.46	2024-10-03
20	2024-10-04	CITIBANK N.A.	-0.26	2024-10-03
21	2024-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2024-10-03
22	2024-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2024-09-30
23	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.41	2024-08-30
24	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.30	2024-08-09
25	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.33	2024-08-09
26	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	2.60	2024-07-19
27	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-2.67	2024-07-19
28	2024-06-12	CITIBANK N.A.	0.41	2024-06-11
29	2024-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2024-06-11
30	2024-06-12	UBS SECURITIES HONG KONG LTD	-0.37	2024-06-11
31	2024-06-12	BNP PARIBAS	-0.40	2024-06-11
32	2024-06-11	UBS SECURITIES HONG KONG LTD	0.40	2024-06-07
33	2024-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.44	2024-06-07
34	2024-06-07	BNP PARIBAS	0.26	2024-06-06
35	2024-06-07	CITIBANK N.A.	-0.33	2024-06-06
36	2024-04-24	UBS SECURITIES HONG KONG LTD	1.78	2024-04-23
37	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-1.76	2024-04-23
38	2023-12-28	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-12-27
39	2023-12-27	UBS SECURITIES HONG KONG LTD	0.25	2023-12-22
40	2023-09-27	JPMORGAN CHASE BANK, NATIONAL	0.33	2023-09-26
41	2023-09-27	CITIBANK N.A.	-0.48	2023-09-26
42	2023-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-08-01
43	2023-07-31	CITIBANK N.A.	0.36	2023-07-28
44	2023-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2023-07-28
45	2023-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2023-07-27
46	2023-07-28	UBS SECURITIES HONG KONG LTD	-0.79	2023-07-27
47	2023-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2023-07-18
48	2023-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2023-07-18
49	2023-07-12	CITIBANK N.A.	0.49	2023-07-11
50	2023-07-12	UBS SECURITIES HONG KONG LTD	-0.45	2023-07-11
51	2023-07-11	UBS SECURITIES HONG KONG LTD	0.45	2023-07-07
52	2023-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.39	2023-07-10
53	2023-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2023-07-06
54	2023-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2023-07-05
55	2023-07-06	UBS SECURITIES HONG KONG LTD	-0.40	2023-07-04
56	2023-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2023-06-30
57	2023-06-13	JPMORGAN CHASE BANK, NATIONAL	0.39	2023-06-12
58	2023-06-13	BNP PARIBAS	-0.29	2023-06-12
59	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-06-01
60	2023-02-28	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-02-27
61	2022-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-12-23
62	2022-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-12-20
63	2022-12-20	CITIBANK N.A.	0.50	2022-12-19
64	2022-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-12-16
65	2022-12-16	CITIBANK N.A.	-0.38	2022-12-15
66	2022-12-09	UBS SECURITIES HONG KONG LTD	1.50	2022-12-08
67	2022-12-06	JPMORGAN CHASE BANK, NATIONAL	0.62	2022-12-05
68	2022-12-06	UBS SECURITIES HONG KONG LTD	-0.61	2022-12-05
69	2022-12-05	JPMORGAN CHASE BANK, NATIONAL	0.53	2022-12-02
70	2022-12-05	UBS SECURITIES HONG KONG LTD	-0.84	2022-12-02
71	2022-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-11-28
72	2022-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2022-11-10
73	2022-11-08	UBS SECURITIES HONG KONG LTD	1.11	2022-11-07
74	2022-11-08	JPMORGAN CHASE BANK, NATIONAL	0.43	2022-11-07
75	2022-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2022-11-04
76	2022-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2022-10-27
77	2022-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2022-09-30
78	2022-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-09-21
79	2022-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	2022-09-20
80	2022-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	2022-09-20
81	2022-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	2022-09-16
82	2022-09-07	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-09-06
83	2022-09-01	JPMORGAN CHASE BANK, NATIONAL	0.33	2022-08-31
84	2022-09-01	UBS SECURITIES HONG KONG LTD	-0.27	2022-08-31
85	2022-07-15	UBS SECURITIES HONG KONG LTD	3.60	2022-07-14
86	2022-07-11	UBS SECURITIES HONG KONG LTD	-4.50	2022-07-08
87	2022-06-28	FUTU SECURITIES INTERNATIONAL	2.85	2022-06-27
88	2022-06-28	BANK OF CHINA (HONG KONG) LTD	-2.87	2022-06-27
89	2022-06-22	UBS SECURITIES HONG KONG LTD	-3.60	2022-06-21
90	2022-06-20	UBS SECURITIES HONG KONG LTD	3.60	2022-06-17
91	2022-06-02	UBS SECURITIES HONG KONG LTD	0.30	2022-06-01
92	2022-04-19	UBS SECURITIES HONG KONG LTD	-4.80	2022-04-14
93	2022-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-01-26
94	2021-11-24	CITIBANK N.A.	-0.27	2021-11-23
95	2021-11-17	CITIBANK N.A.	0.46	2021-11-16
96	2021-11-17	UBS SECURITIES HONG KONG LTD	-0.36	2021-11-16
97	2021-11-16	UBS SECURITIES HONG KONG LTD	0.51	2021-11-15
98	2021-11-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-11-15
99	2021-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.87	2021-11-15
100	2021-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.10	2021-11-12
101	2021-11-15	UBS SECURITIES HONG KONG LTD	-2.11	2021-11-12
102	2021-07-20	BANK OF CHINA (HONG KONG) LTD	2.92	2021-07-19
103	2021-01-13	JPMORGAN CHASE BANK, NATIONAL	0.36	2021-01-12
104	2021-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2021-01-12
105	2021-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	2021-01-12
106	2021-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	2021-01-11
107	2021-01-12	UBS SECURITIES HONG KONG LTD	-1.42	2021-01-11
108	2020-06-17	DEUTSCHE BANK AG	0.27	2020-06-16
109	2020-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-06-16
110	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	0.45	2020-06-01
111	2020-05-13	DEUTSCHE BANK AG	0.35	2020-05-12
112	2020-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2020-05-08
113	2020-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	2020-05-06
114	2020-05-07	UBS SECURITIES HONG KONG LTD	-0.90	2020-05-06
115	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-02-07
116	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2020-02-07
117	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-01-17
118	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2020-01-17
119	2019-12-23	CITIBANK N.A.	1.38	2019-12-20
120	2019-12-23	BNP PARIBAS	-1.38	2019-12-20
121	2019-04-09	UBS SECURITIES HONG KONG LTD	84.98	2019-04-08
122	2019-04-03	UBS SECURITIES HONG KONG LTD	-85.00	2019-04-01
123	2019-03-28	UBS SECURITIES HONG KONG LTD	85.00	2019-03-27
124	2019-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2019-03-21
125	2019-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.63	2019-03-21
126	2019-03-19	BNP PARIBAS	1.38	2019-03-18
127	2019-02-08	DEUTSCHE BANK AG	0.26	2019-02-01
128	2018-11-22	THE HONGKONG AND SHANGHAI BANKING	0.56	2018-11-21
129	2018-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2018-11-21
130	2018-11-01	THE HONGKONG AND SHANGHAI BANKING	3.69	2018-10-31
131	2018-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2018-10-24
132	2018-10-25	DEUTSCHE BANK AG	-0.71	2018-10-24
133	2018-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2018-10-23
134	2018-10-24	DEUTSCHE BANK AG	-0.49	2018-10-23
135	2018-10-18	DEUTSCHE BANK AG	0.26	2018-10-16
136	2018-10-03	THE HONGKONG AND SHANGHAI BANKING	1.87	2018-10-02
137	2018-10-03	CMB WING LUNG BANK LTD	0.32	2018-10-02
138	2018-10-03	CMB INTERNATIONAL SECURITIES LTD	-0.38	2018-10-02
139	2018-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61
140	2018-09-26	CMB INTERNATIONAL SECURITIES LTD	1.48
141	2018-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69
142	2018-09-26	THE HONGKONG AND SHANGHAI BANKING	0.68
143	2018-09-26	JPMORGAN CHASE BANK, NATIONAL	0.62
144	2018-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60
145	2018-09-26	UBS SECURITIES HONG KONG LTD	0.41

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