Baidu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09888 | 2021-03-23 |
CCASS holding changes from 2025-06-11 to 2025-06-12
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 | 1,102,854 | 431,863 | 0.05 | 0.02 | 2025-06-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,725,724 | 349,503 | 0.35 | 0.02 | 2025-06-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,612,751 | 316,550 | 1.15 | 0.01 | 2025-06-12 |
| 4 | C00010 | CITIBANK N.A. | 123,085,852 | 295,229 | 5.53 | 0.01 | 2025-06-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,828,245,903 | 257,470 | 82.14 | 0.01 | 2025-06-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,920,659 | 183,154 | 2.92 | 0.01 | 2025-06-12 |
| 7 | C00093 | BNP PARIBAS | 24,147,255 | 147,193 | 1.08 | 0.01 | 2025-06-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 27,475,480 | 61,604 | 1.23 | 0.00 | 2025-06-12 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 891,905 | 25,150 | 0.04 | 0.00 | 2025-06-12 |
| 10 | B01138 | CLSA LTD | 2,463,050 | 20,000 | 0.11 | 0.00 | 2025-06-12 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,967,896 | 11,900 | 1.39 | 0.00 | 2025-06-12 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,629,826 | 9,500 | 0.07 | 0.00 | 2025-06-12 |
| 13 | B01610 | KGI ASIA LTD | 1,209,739 | 9,000 | 0.05 | 0.00 | 2025-06-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,558,349 | 7,900 | 0.38 | 0.00 | 2025-06-12 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 72,100 | 6,600 | 0.00 | 0.00 | 2025-06-12 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,150 | 5,200 | 0.00 | 0.00 | 2025-06-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,668,892 | 4,534 | 0.07 | 0.00 | 2025-06-12 |
| 18 | B02195 | LONG BRIDGE HK LTD | 418,897 | 2,900 | 0.02 | 0.00 | 2025-06-12 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,777,376 | 2,850 | 0.21 | 0.00 | 2025-06-12 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,363,397 | 2,650 | 0.20 | 0.00 | 2025-06-12 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 350,050 | 2,450 | 0.02 | 0.00 | 2025-06-12 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,089,012 | 2,400 | 0.05 | 0.00 | 2025-06-12 |
| 23 | B01974 | ARISTO SECURITIES LTD | 4,050 | 2,350 | 0.00 | 0.00 | 2025-06-12 |
| 24 | B02078 | AFFLUX SECURITIES LTD | 23,300 | 2,000 | 0.00 | 0.00 | 2025-06-12 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 47,850 | 2,000 | 0.00 | 0.00 | 2025-06-12 |
| 26 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 158,800 | 1,850 | 0.01 | 0.00 | 2025-06-12 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 329,601 | 1,800 | 0.01 | 0.00 | 2025-06-12 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 680,300 | 1,150 | 0.03 | 0.00 | 2025-06-12 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 7,100 | 1,150 | 0.00 | 0.00 | 2025-06-12 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 495,684 | 850 | 0.02 | 0.00 | 2025-06-12 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,300 | 500 | 0.03 | 0.00 | 2025-06-12 |
| 32 | B01246 | ROCTEC SECURITIES CO LTD | 11,550 | 400 | 0.00 | 0.00 | 2025-06-12 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 219,950 | 350 | 0.01 | 0.00 | 2025-06-12 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 573,066 | 250 | 0.03 | 0.00 | 2025-06-12 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,463,080 | 250 | 0.07 | 0.00 | 2025-06-12 |
| 36 | B02175 | WEBULL SECURITIES LTD | 70,250 | 250 | 0.00 | 0.00 | 2025-06-12 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 163,950 | 150 | 0.01 | 0.00 | 2025-06-12 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 39,250 | 150 | 0.00 | 0.00 | 2025-06-12 |
| 39 | B01925 | BMI SECURITIES LTD | 1,400 | 100 | 0.00 | 0.00 | 2025-06-12 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 332,030 | 100 | 0.01 | 0.00 | 2025-06-12 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,183,817 | 50 | 0.14 | 0.00 | 2025-06-12 |
| 42 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 18,000 | 50 | 0.00 | 0.00 | 2025-06-12 |
| 43 | B02093 | UPMAX SECURITIES LTD | 2,565 | 14 | 0.00 | 0.00 | 2025-06-12 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 3,565 | -46 | 0.00 | -0.00 | 2025-06-12 |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 35,250 | -50 | 0.00 | -0.00 | 2025-06-12 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 127,200 | -50 | 0.01 | -0.00 | 2025-06-12 |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 32,900 | -100 | 0.00 | -0.00 | 2025-06-12 |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 36,100 | -100 | 0.00 | -0.00 | 2025-06-12 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 783,396 | -100 | 0.04 | -0.00 | 2025-06-12 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 2,450 | -100 | 0.00 | -0.00 | 2025-06-12 |
| 51 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 10,203 | -150 | 0.00 | -0.00 | 2025-06-12 |
| 52 | B02155 | ADEN FINANCIAL GROUP LTD | 2,200 | -200 | 0.00 | -0.00 | 2025-06-12 |
| 53 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 400 | -200 | 0.00 | -0.00 | 2025-06-12 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 4,700 | -200 | 0.00 | -0.00 | 2025-06-12 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 46,400 | -250 | 0.00 | -0.00 | 2025-06-12 |
| 56 | C00016 | DBS BANK LTD | 10,833,365 | -280 | 0.49 | -0.00 | 2025-06-12 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 7,350 | -300 | 0.00 | -0.00 | 2025-06-12 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,150 | -300 | 0.00 | -0.00 | 2025-06-12 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 276,900 | -400 | 0.01 | -0.00 | 2025-06-12 |
| 60 | B01209 | MASON SECURITIES LTD | 119,700 | -450 | 0.01 | -0.00 | 2025-06-12 |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 330,900 | -450 | 0.01 | -0.00 | 2025-06-12 |
| 62 | B01298 | GET NICE SECURITIES LTD | 22,850 | -500 | 0.00 | -0.00 | 2025-06-12 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 442,150 | -550 | 0.02 | -0.00 | 2025-06-12 |
| 64 | B01941 | CENTALINE SECURITIES LTD | 84,850 | -600 | 0.00 | -0.00 | 2025-06-12 |
| 65 | C00018 | HANG SENG BANK LTD | 2,510,411 | -700 | 0.11 | -0.00 | 2025-06-12 |
| 66 | B01814 | WELL LINK SECURITIES LTD | 66,350 | -850 | 0.00 | -0.00 | 2025-06-12 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,290,128 | -900 | 0.10 | -0.00 | 2025-06-12 |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 191,950 | -1,000 | 0.01 | -0.00 | 2025-06-12 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 34,050 | -1,000 | 0.00 | -0.00 | 2025-06-12 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 5,200 | -1,000 | 0.00 | -0.00 | 2025-06-12 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 473,200 | -1,200 | 0.02 | -0.00 | 2025-06-12 |
| 72 | B01252 | CORPORATE BROKERS LTD | 51,500 | -1,200 | 0.00 | -0.00 | 2025-06-12 |
| 73 | B02159 | USMART SECURITIES LTD | 239,150 | -1,200 | 0.01 | -0.00 | 2025-06-12 |
| 74 | B01967 | YUNFENG SECURITIES LTD | 17,850 | -1,300 | 0.00 | -0.00 | 2025-06-12 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 657,750 | -1,600 | 0.03 | -0.00 | 2025-06-12 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,144,100 | -1,800 | 0.19 | -0.00 | 2025-06-12 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 2,960,012 | -1,844 | 0.13 | -0.00 | 2025-06-12 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 427,250 | -1,900 | 0.02 | -0.00 | 2025-06-12 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,550 | -2,000 | 0.01 | -0.00 | 2025-06-12 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,700 | -2,000 | 0.00 | -0.00 | 2025-06-12 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 40,550 | -2,200 | 0.00 | -0.00 | 2025-06-12 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 789,800 | -2,500 | 0.04 | -0.00 | 2025-06-12 |
| 83 | B01885 | HAFOO SECURITIES LTD | 706,400 | -2,600 | 0.03 | -0.00 | 2025-06-12 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,566,392 | -3,500 | 0.07 | -0.00 | 2025-06-12 |
| 85 | C00111 | SOCIETE GENERALE | 1,229,844 | -3,750 | 0.06 | -0.00 | 2025-06-12 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 437,200 | -3,900 | 0.02 | -0.00 | 2025-06-12 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,626,708 | -4,100 | 0.07 | -0.00 | 2025-06-12 |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,140,950 | -4,100 | 0.05 | -0.00 | 2025-06-12 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,080,015 | -4,400 | 0.05 | -0.00 | 2025-06-12 |
| 90 | B01584 | CHIEF SECURITIES LTD | 437,390 | -5,200 | 0.02 | -0.00 | 2025-06-12 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,911,196 | -10,000 | 0.09 | -0.00 | 2025-06-12 |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 103,400 | -10,000 | 0.00 | -0.00 | 2025-06-12 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 381,400 | -10,700 | 0.02 | -0.00 | 2025-06-12 |
| 94 | B01695 | DAH SING SECURITIES LTD | 727,058 | -10,700 | 0.03 | -0.00 | 2025-06-12 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,023,295 | -12,879 | 1.12 | -0.00 | 2025-06-12 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,953,236 | -13,600 | 0.18 | -0.00 | 2025-06-12 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 1,799,045 | -22,700 | 0.08 | -0.00 | 2025-06-12 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,240,500 | -28,300 | 0.06 | -0.00 | 2025-06-12 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,366,450 | -28,800 | 0.06 | -0.00 | 2025-06-12 |
| 100 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 31,023 | -30,000 | 0.00 | -0.00 | 2025-06-12 |
| 101 | B01824 | INSTINET PACIFIC LTD | 0 | -33,850 | -0.00 | 2025-06-12 | |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 385,015 | -46,400 | 0.02 | -0.00 | 2025-06-12 |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,550 | -47,500 | 0.00 | -0.00 | 2025-06-12 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,257,796 | -80,400 | 0.15 | -0.00 | 2025-06-12 |
| 105 | B01904 | VALUABLE CAPITAL LTD | 304,224 | -83,000 | 0.01 | -0.00 | 2025-06-12 |
| 106 | B01130 | BOCI SECURITIES LTD | 7,220,509 | -101,335 | 0.32 | -0.00 | 2025-06-12 |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,793,559 | -149,500 | 0.53 | -0.01 | 2025-06-12 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 845,703 | -574,885 | 0.04 | -0.03 | 2025-06-12 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,396,972 | -816,245 | 0.96 | -0.04 | 2025-06-12 |
| 109 | Total changed named holdings | 2,287,513,320 | -2,550 | 102.77 | -0.00 | ||
| 228 | Unchanged named holdings | 11,854,350 | 0 | 0.53 | 0.00 | ||
| 337 | Total named holdings | 2,299,367,670 | -2,550 | 103.30 | 0.00 | ||
| 113 | Unnamed Investor Participants | 134,800 | 0 | 0.01 | 0.00 | ||
| 450 | Total securities in CCASS | 2,299,502,470 | -2,550 | 103.31 | -0.00 | ||
| Securities not in CCASS | -73,675,622 | 2,550 | -3.31 | 0.00 | |||
| Issued securities | 2,225,826,848 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-10 |
| Volume | 7,187,868 |
| Turnover | 616,195,572 |
| Average price | 85.727 |
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