HAIDILAO INTERNATIONAL HOLDING LTD.: O HKD

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

CCASS holdings on 2020-02-06

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 4,505,998,028
2 C00019 THE HONGKONG AND SHANGHAI BANKING 367,659,955
3 C00010 CITIBANK N.A. 89,397,732
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 62,298,189
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,472,716
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 37,387,000
7 C00074 DEUTSCHE BANK AG 29,315,198
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,768,755
9 C00100 JPMORGAN CHASE BANK, NATIONAL 25,665,822
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,068,646
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 16,692,211
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,597,633
13 C00042 CMB WING LUNG BANK LTD 8,505,200
14 B01901 CMB INTERNATIONAL SECURITIES LTD 7,066,000
15 B01224 MERRILL LYNCH FAR EAST LTD 5,871,266
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,966,916
17 C00033 BANK OF CHINA (HONG KONG) LTD 2,752,000
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,192,000
19 B01955 FUTU SECURITIES INTERNATIONAL 2,016,148
20 B01284 HANG SENG SECURITIES LTD 1,693,000
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,540,000
22 B01130 BOCI SECURITIES LTD 1,503,857
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,392,000
24 B01686 FIRST SHANGHAI SECURITIES LTD 852,000
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 846,000
26 B01967 YUNFENG SECURITIES LTD 738,521
27 C00016 DBS BANK LTD 704,050
28 C00093 BNP PARIBAS 648,609
29 C00088 CHINA MERCHANTS BANK CO LTD 600,200
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 576,010
31 B01938 CHINA INDUSTRIAL SECURITIES 559,000
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 546,000
33 B01727 ICBC (ASIA) SECURITIES LTD 493,000
34 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 480,000
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 453,000
36 B01353 UOB KAY HIAN (HONG KONG) LTD 434,000
37 B01121 SG SECURITIES (HK) LTD 412,416
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 394,566
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 376,000
40 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 329,000
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 325,000
42 B01939 SOOCHOW SECURITIES INTERNATIONAL 324,000
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 315,000
44 B01610 KGI ASIA LTD 265,000
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 262,000
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 256,000
47 B02176 PING AN SECURITIES (HONG KONG) CO LTD 244,000
48 B01217 TAIPING SECURITIES (HK) CO LTD 243,000
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 240,000
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 239,000
51 B01338 EMPEROR SECURITIES LTD 220,000
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 200,500
53 C00102 MACQUARIE BANK LTD 182,207
54 C00015 DBS BANK (HONG KONG) LTD 173,000
55 B01866 ICBC INTERNATIONAL SECURITIES LTD 143,000
56 B01762 DBS VICKERS (HONG KONG) LTD 134,000
57 B01272 FB SECURITIES (HONG KONG) LTD 133,000
58 B01230 GAOYU SECURITIES LIMITED 130,000
59 B01815 T & F EQUITIES LTD 120,000
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 119,000
61 B01264 MIB SECURITIES (HONG KONG) LTD 117,000
62 B02120 LIVERMORE HOLDINGS LTD 114,000
63 B01555 ABN AMRO CLEARING HONG KONG LTD 109,000
64 B01962 CHINA SECURITIES (INTERNATIONAL) 107,000
65 C00028 NANYANG COMMERCIAL BANK LTD 98,000
66 B01584 CHIEF SECURITIES LTD 93,013
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 89,000
68 B01773 TOYO SECURITIES ASIA LTD 77,000
69 B01323 DEUTSCHE SECURITIES ASIA LTD 74,000
70 B01904 VALUABLE CAPITAL LTD 72,382
71 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 68,000
72 B01184 QUAM SECURITIES LTD 66,000
73 B01925 BMI SECURITIES LTD 63,000
74 B01981 BLUESTONE SECURITIES (HK) CO LTD 60,000
75 C00018 HANG SENG BANK LTD 55,000
76 B01885 HAFOO SECURITIES LTD 50,000
77 B01980 SHANXI SECURITIES INTERNATIONAL LTD 48,000
78 B01918 REALORD ASIA PACIFIC SECURITIES LTD 47,000
79 C00003 THE BANK OF EAST ASIA LTD 46,000
80 B01551 YUE XIU SECURITIES CO LTD 46,000
81 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 43,000
82 B01497 SINOPAC SECURITIES (ASIA) LTD 40,000
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 37,000
84 B01978 FOUNDER SECURITIES (HONG KONG) LTD 36,000
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 34,000
86 B01695 DAH SING SECURITIES LTD 33,000
87 B01607 RHB SECURITIES HONG KONG LTD 33,000
88 C00037 SHANGHAI COMMERCIAL BANK LTD 28,000
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 27,000
90 B01941 CENTALINE SECURITIES LTD 26,750
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 26,000
92 B01455 NATIONAL RESOURCES SECURITIES LTD 26,000
93 B01118 EAST ASIA SECURITIES CO LTD 25,000
94 B02132 BOOM SECURITIES (H.K.) LTD 23,600
95 B01789 HO FUNG SHARES INVESTMENT LTD 23,000
96 B01947 FUBON SECURITIES (HONG KONG) LTD 22,000
97 B01818 I-ACCESS INVESTORS LTD 21,000
98 B01685 ARK SECURITIES (HONG KONG) LTD 19,000
99 B01183 CHONG HING SECURITIES LTD 19,000
100 B01788 SUNRISE SECURITIES LTD 19,000
101 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 16,000
102 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 15,000
103 B01459 IFAST SECURITIES (HK) LTD 15,000
104 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,000
105 B01900 ORIENT SECURITIES (HONG KONG) LTD 15,000
106 B01814 WELL LINK SECURITIES LTD 15,000
107 B01601 CSC SECURITIES (HK) LTD 14,000
108 C00041 OCBC BANK (HONG KONG) LTD 14,000
109 B01564 ABCI SECURITIES CO LTD 11,000
110 C00048 CHIYU BANKING CORPORATION LTD 11,000
111 B02060 LEGO SECURITIES LTD 10,000
112 B02089 TONGFANG SECURITIES LTD 10,000
113 B01728 AJ SECURITIES LTD 9,000
114 B02065 FORTUNE ORIGIN SECURITIES LTD 9,000
115 B01209 MASON SECURITIES LTD 9,000
116 B02102 ZINVEST GLOBAL LTD 9,000
117 B01673 FULBRIGHT SECURITIES LTD 8,000
118 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000
119 B01423 PRUDENTIAL BROKERAGE LTD 8,000
120 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 8,000
121 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 7,000
122 B01669 FIRST SECURITIES (HK) LTD 7,000
123 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 6,000
124 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000
125 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,000
126 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000
127 B01567 PRIME SECURITIES LTD 5,000
128 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000
129 B02141 XIN YONGAN INTERNATIONAL SECURITIES 5,000
130 B02159 USMART SECURITIES LTD 4,512
131 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000
132 B01119 CELESTIAL SECURITIES LTD 3,000
133 B01385 FAIRWIN BROKING LTD 3,000
134 B01298 GET NICE SECURITIES LTD 3,000
135 B01438 KINGSTON SECURITIES LTD 3,000
136 B01699 MASTERLINK SECURITIES (HONG KONG) 3,000
137 B01915 METAVERSE SECURITIES LTD 3,000
138 B01275 SANFULL SECURITIES LTD 3,000
139 B02091 STAR RIVER SECURITIES LTD 3,000
140 B02093 UPMAX SECURITIES LTD 3,000
141 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000
142 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,226
143 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
144 B01523 EVER-LONG SECURITIES CO LTD 2,000
145 B01372 FIRST WORLDSEC SECURITIES LTD 2,000
146 B01324 FUNDERSTONE SECURITIES LTD 2,000
147 B01470 HUNG SING SECURITIES LTD 2,000
148 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 2,000
149 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
150 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000
151 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
152 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
153 B01648 STELLAR SECURITIES LTD 2,000
154 B01425 WELLFULL SECURITIES CO LTD 2,000
155 B01559 WISETRADE SECURITIES LTD 2,000
156 B01852 ARTA GLOBAL MARKETS LTD 1,000
157 B01758 CHINA RESERVE SECURITIES LTD 1,000
158 B01137 CHOW SANG SANG SECURITIES LTD 1,000
159 B01450 DL BROKERAGE LTD 1,000
160 B02047 EDDID SECURITIES AND FUTURES LTD 1,000
161 B01141 FE SECURITIES LTD 1,000
162 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000
163 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000
164 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
165 B01843 TELECOM KING SECURITIES LTD 1,000
166 B01509 UNICORN SECURITIES CO LTD 1,000
167 B01540 UPBEST SECURITIES CO LTD 1,000
168 B01445 VICTORY SECURITIES CO LTD 1,000
169 B01129 WOCOM SECURITIES LTD 1,000
170 B01769 ONE CHINA SECURITIES LTD 996
171 B01407 WIN WONG SECURITIES LTD 80
172 B01340 LEHIN SECURITIES LTD 20

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