HAIDILAO INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06862 | 2018-09-26 |
CCASS holding changes from 2019-10-24 to 2019-10-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,764,192 | 490,000 | 0.09 | 0.01 | 2019-10-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,972,234 | 125,000 | 1.60 | 0.00 | 2019-10-25 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,267,000 | 120,000 | 0.16 | 0.00 | 2019-10-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,221,000 | 116,000 | 0.91 | 0.00 | 2019-10-25 |
| 5 | C00074 | DEUTSCHE BANK AG | 12,646,578 | 107,700 | 0.24 | 0.00 | 2019-10-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,531,772 | 71,348 | 6.43 | 0.00 | 2019-10-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,285,978 | 51,000 | 0.02 | 0.00 | 2019-10-25 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,998,000 | 33,000 | 0.04 | 0.00 | 2019-10-25 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 811,000 | 26,000 | 0.02 | 0.00 | 2019-10-25 |
| 10 | C00093 | BNP PARIBAS | 74,407,121 | 24,300 | 1.40 | 0.00 | 2019-10-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,685,633 | 16,000 | 0.20 | 0.00 | 2019-10-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 354,000 | 12,000 | 0.01 | 0.00 | 2019-10-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2019-10-25 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 994,000 | 10,000 | 0.02 | 0.00 | 2019-10-25 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2019-10-25 |
| 16 | B01967 | YUNFENG SECURITIES LTD | 654,521 | 5,000 | 0.01 | 0.00 | 2019-10-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 287,000 | 4,000 | 0.01 | 0.00 | 2019-10-25 |
| 18 | B01138 | CLSA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-10-25 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2019-10-25 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 284,000 | 3,000 | 0.01 | 0.00 | 2019-10-25 |
| 21 | B01885 | HAFOO SECURITIES LTD | 80,000 | 3,000 | 0.00 | 0.00 | 2019-10-25 |
| 22 | C00010 | CITIBANK N.A. | 18,483,788 | 1,000 | 0.35 | 0.00 | 2019-10-25 |
| 23 | C00016 | DBS BANK LTD | 382,050 | 1,000 | 0.01 | 0.00 | 2019-10-25 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2019-10-25 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-10-25 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2019-10-25 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2019-10-25 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 79,001 | 1,000 | 0.00 | 0.00 | 2019-10-25 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 969 | 411 | 0.00 | 0.00 | 2019-10-25 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 26,430 | 200 | 0.00 | 0.00 | 2019-10-25 |
| 31 | B02159 | USMART SECURITIES LTD | 1,499 | 41 | 0.00 | 0.00 | 2019-10-25 |
| 32 | B01584 | CHIEF SECURITIES LTD | 118,000 | -1,000 | 0.00 | -0.00 | 2019-10-25 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 376,000 | -1,000 | 0.01 | -0.00 | 2019-10-25 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2019-10-25 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2019-10-25 |
| 36 | B01340 | LEHIN SECURITIES LTD | 2,454 | -2,000 | 0.00 | -0.00 | 2019-10-25 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2019-10-25 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 13,044,100 | -3,000 | 0.25 | -0.00 | 2019-10-25 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,750 | -3,000 | 0.00 | -0.00 | 2019-10-25 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2019-10-25 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 145,000 | -4,000 | 0.00 | -0.00 | 2019-10-25 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 351,000 | -5,000 | 0.01 | -0.00 | 2019-10-25 |
| 43 | B01610 | KGI ASIA LTD | 141,000 | -5,000 | 0.00 | -0.00 | 2019-10-25 |
| 44 | B01458 | YICKO SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-10-25 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2019-10-25 |
| 46 | B01130 | BOCI SECURITIES LTD | 827,857 | -7,000 | 0.02 | -0.00 | 2019-10-25 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,968,800 | -7,000 | 0.04 | -0.00 | 2019-10-25 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2019-10-25 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,099,800 | -8,000 | 0.02 | -0.00 | 2019-10-25 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 831,000 | -9,000 | 0.02 | -0.00 | 2019-10-25 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,397,000 | -10,000 | 0.05 | -0.00 | 2019-10-25 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,000 | -11,000 | 0.00 | -0.00 | 2019-10-25 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,358,500 | -12,000 | 0.08 | -0.00 | 2019-10-25 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 511,000 | -13,000 | 0.01 | -0.00 | 2019-10-25 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2019-10-25 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 205,000 | -26,000 | 0.00 | -0.00 | 2019-10-25 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,325,666 | -35,000 | 0.70 | -0.00 | 2019-10-25 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,826,000 | -81,000 | 0.37 | -0.00 | 2019-10-25 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 4,505,868,175 | -87,000 | 85.02 | -0.00 | 2019-10-25 |
| 60 | B01252 | CORPORATE BROKERS LTD | 0 | -100,000 | -0.00 | 2019-10-25 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,123,606 | -165,000 | 0.74 | -0.00 | 2019-10-25 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,338,000 | -612,000 | 0.72 | -0.01 | 2019-10-25 |
| 62 | Total changed named holdings | 5,277,837,474 | 0 | 99.58 | 0.00 | ||
| 100 | Unchanged named holdings | 22,123,456 | 0 | 0.42 | 0.00 | ||
| 162 | Total named holdings | 5,299,960,930 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 5,299,963,930 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 36,070 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,300,000,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-23 |
| Volume | 2,303,631 |
| Turnover | 81,586,529 |
| Average price | 35.416 |
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