HAIDILAO INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06862 | 2018-09-26 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00093 | BNP PARIBAS | 16,764,560 | 3,248,297 | 0.30 | 0.06 | 2025-10-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,059,930 | 1,244,000 | 0.05 | 0.02 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,258,774 | 1,090,760 | 3.79 | 0.02 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,095,340 | 991,000 | 0.34 | 0.02 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,090,928 | 900,080 | 0.72 | 0.02 | 2025-10-10 |
| 6 | C00074 | DEUTSCHE BANK AG | 3,036,004 | 258,399 | 0.05 | 0.00 | 2025-10-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,947,777 | 229,000 | 0.30 | 0.00 | 2025-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,778,000 | 200,000 | 0.09 | 0.00 | 2025-10-10 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 1,147,000 | 155,000 | 0.02 | 0.00 | 2025-10-10 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,161,836 | 147,000 | 0.02 | 0.00 | 2025-10-10 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,910,340 | 112,000 | 0.11 | 0.00 | 2025-10-10 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,174,056 | 107,000 | 0.11 | 0.00 | 2025-10-10 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,653,000 | 103,000 | 0.05 | 0.00 | 2025-10-10 |
| 14 | B02195 | LONG BRIDGE HK LTD | 3,273,704 | 101,135 | 0.06 | 0.00 | 2025-10-10 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,544,000 | 61,000 | 0.03 | 0.00 | 2025-10-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 51,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,646,118 | 51,000 | 0.10 | 0.00 | 2025-10-10 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,024,061 | 49,000 | 0.14 | 0.00 | 2025-10-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,536,331 | 43,000 | 0.21 | 0.00 | 2025-10-10 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,101,413 | 32,000 | 0.04 | 0.00 | 2025-10-10 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,291,000 | 28,000 | 0.02 | 0.00 | 2025-10-10 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,652,000 | 26,000 | 0.03 | 0.00 | 2025-10-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,751,000 | 26,000 | 0.03 | 0.00 | 2025-10-10 |
| 24 | C00016 | DBS BANK LTD | 6,072,692 | 25,000 | 0.11 | 0.00 | 2025-10-10 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,674,000 | 25,000 | 0.05 | 0.00 | 2025-10-10 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,780,715 | 24,000 | 0.07 | 0.00 | 2025-10-10 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 5,547,950 | 22,000 | 0.10 | 0.00 | 2025-10-10 |
| 28 | B01885 | HAFOO SECURITIES LTD | 2,441,000 | 21,000 | 0.04 | 0.00 | 2025-10-10 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,606,200 | 20,000 | 0.05 | 0.00 | 2025-10-10 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 586,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 617,000 | 16,000 | 0.01 | 0.00 | 2025-10-10 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,562,000 | 13,000 | 0.03 | 0.00 | 2025-10-10 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,279,544 | 13,000 | 0.53 | 0.00 | 2025-10-10 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,404,000 | 13,000 | 0.03 | 0.00 | 2025-10-10 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 109,000 | 13,000 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 1,846,691 | 13,000 | 0.03 | 0.00 | 2025-10-10 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 920,000 | 12,000 | 0.02 | 0.00 | 2025-10-10 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 17,000 | 11,000 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 737,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 212,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 856,000 | 7,000 | 0.02 | 0.00 | 2025-10-10 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,856,000 | 6,000 | 0.03 | 0.00 | 2025-10-10 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 635,000 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 672,000 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 930,832 | 5,000 | 0.02 | 0.00 | 2025-10-10 |
| 47 | B02175 | WEBULL SECURITIES LTD | 229,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 48 | B01610 | KGI ASIA LTD | 1,295,096 | 3,000 | 0.02 | 0.00 | 2025-10-10 |
| 49 | B02159 | USMART SECURITIES LTD | 1,009,297 | 3,000 | 0.02 | 0.00 | 2025-10-10 |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,488,000 | 2,000 | 0.08 | 0.00 | 2025-10-10 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 475,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 532,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,326,000 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 57 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,237,714 | 1,000 | 0.47 | 0.00 | 2025-10-10 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 59 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 1,979 | 767 | 0.00 | 0.00 | 2025-10-10 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,819 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 62 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 902 | 456 | 0.00 | 0.00 | 2025-10-10 |
| 63 | B02093 | UPMAX SECURITIES LTD | 48 | 20 | 0.00 | 0.00 | 2025-10-10 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 188,900 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 67 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 192,000 | -12,000 | 0.00 | -0.00 | 2025-10-10 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 331,000 | -14,000 | 0.01 | -0.00 | 2025-10-10 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 2,876,914 | -16,500 | 0.05 | -0.00 | 2025-10-10 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,364,000 | -19,000 | 0.04 | -0.00 | 2025-10-10 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,662,100 | -19,000 | 0.08 | -0.00 | 2025-10-10 |
| 72 | B01734 | KCG SECURITIES ASIA LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,507,601 | -49,480 | 0.03 | -0.00 | 2025-10-10 |
| 74 | C00111 | SOCIETE GENERALE | 838,539 | -251,587 | 0.02 | -0.00 | 2025-10-10 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,147,264 | -296,865 | 0.45 | -0.01 | 2025-10-10 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,935,000 | -334,000 | 0.09 | -0.01 | 2025-10-10 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 3,888,673,001 | -433,087 | 69.76 | -0.01 | 2025-10-10 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,943,693 | -566,482 | 0.03 | -0.01 | 2025-10-10 |
| 79 | C00010 | CITIBANK N.A. | 93,789,858 | -1,693,229 | 1.68 | -0.03 | 2025-10-10 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,268,917 | -5,855,184 | 8.33 | -0.11 | 2025-10-10 |
| 80 | Total changed named holdings | 4,962,009,438 | 0 | 89.02 | 0.00 | ||
| 167 | Unchanged named holdings | 484,412,853 | 0 | 8.69 | 0.00 | ||
| 247 | Total named holdings | 5,446,422,291 | 0 | 97.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | ||
| 252 | Total securities in CCASS | 5,446,458,291 | 0 | 97.71 | 0.00 | ||
| Securities not in CCASS | 127,541,709 | 0 | 2.29 | 0.00 | |||
| Issued securities | 5,574,000,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 16,824,898 |
| Turnover | 213,706,336 |
| Average price | 12.702 |
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