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 2020-03-19

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 4,506,460,734
2 C00019 THE HONGKONG AND SHANGHAI BANKING 362,413,643
3 C00010 CITIBANK N.A. 91,573,353
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 81,488,544
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 56,874,603
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,022,528
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 25,829,020
8 C00074 DEUTSCHE BANK AG 24,166,993
9 C00100 JPMORGAN CHASE BANK, NATIONAL 17,260,404
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,075,753
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,227,211
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,698,212
13 C00042 CMB WING LUNG BANK LTD 8,592,200
14 B01901 CMB INTERNATIONAL SECURITIES LTD 7,289,000
15 B01224 MERRILL LYNCH FAR EAST LTD 5,446,318
16 C00033 BANK OF CHINA (HONG KONG) LTD 3,466,000
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,293,000
18 B01955 FUTU SECURITIES INTERNATIONAL 2,663,264
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,437,000
20 B01284 HANG SENG SECURITIES LTD 1,942,000
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,766,000
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,493,287
23 B01130 BOCI SECURITIES LTD 1,111,885
24 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 938,000
25 C00093 BNP PARIBAS 918,968
26 B01967 YUNFENG SECURITIES LTD 814,521
27 C00088 CHINA MERCHANTS BANK CO LTD 801,200
28 C00028 NANYANG COMMERCIAL BANK LTD 721,000
29 B01727 ICBC (ASIA) SECURITIES LTD 705,000
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 655,010
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 623,000
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 548,026
33 B01121 SG SECURITIES (HK) LTD 526,120
34 B01939 SOOCHOW SECURITIES INTERNATIONAL 509,000
35 B01686 FIRST SHANGHAI SECURITIES LTD 492,000
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 468,000
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 461,000
38 C00016 DBS BANK LTD 440,478
39 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 437,000
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 437,000
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 423,000
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 420,000
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 389,000
44 B01353 UOB KAY HIAN (HONG KONG) LTD 353,000
45 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 310,000
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 309,002
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 279,000
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 259,000
49 B01217 TAIPING SECURITIES (HK) CO LTD 243,000
50 B01184 QUAM SECURITIES LTD 240,000
51 B01338 EMPEROR SECURITIES LTD 238,000
52 C00102 MACQUARIE BANK LTD 174,600
53 B02120 LIVERMORE HOLDINGS LTD 152,000
54 B01866 ICBC INTERNATIONAL SECURITIES LTD 143,000
55 B01962 CHINA SECURITIES (INTERNATIONAL) 142,000
56 B01584 CHIEF SECURITIES LTD 127,106
57 B01497 SINOPAC SECURITIES (ASIA) LTD 123,000
58 B01925 BMI SECURITIES LTD 120,000
59 B01272 FB SECURITIES (HONG KONG) LTD 114,000
60 B01323 DEUTSCHE SECURITIES ASIA LTD 112,000
61 B02176 PING AN SECURITIES (HONG KONG) CO LTD 110,000
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 99,000
63 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 92,000
64 B01773 TOYO SECURITIES ASIA LTD 88,000
65 B01885 HAFOO SECURITIES LTD 83,000
66 B01904 VALUABLE CAPITAL LTD 79,375
67 B01610 KGI ASIA LTD 77,000
68 B01762 DBS VICKERS (HONG KONG) LTD 73,000
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 67,000
70 C00003 THE BANK OF EAST ASIA LTD 59,000
71 C00037 SHANGHAI COMMERCIAL BANK LTD 58,000
72 B01264 MIB SECURITIES (HONG KONG) LTD 57,000
73 B01551 YUE XIU SECURITIES CO LTD 56,000
74 C00018 HANG SENG BANK LTD 55,000
75 B01981 BLUESTONE SECURITIES (HK) CO LTD 52,000
76 B01938 CHINA INDUSTRIAL SECURITIES 52,000
77 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 49,000
78 B02132 BOOM SECURITIES (H.K.) LTD 46,600
79 B01980 SHANXI SECURITIES INTERNATIONAL LTD 46,000
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 41,000
81 C00015 DBS BANK (HONG KONG) LTD 39,000
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 36,000
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 35,000
84 B01695 DAH SING SECURITIES LTD 33,000
85 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 32,000
86 B01447 BETA INTERNATIONAL SECURITIES LIMITED 31,000
87 B01941 CENTALINE SECURITIES LTD 30,402
88 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 30,000
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 28,000
90 B01209 MASON SECURITIES LTD 28,000
91 B01459 IFAST SECURITIES (HK) LTD 23,000
92 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 23,000
93 B01673 FULBRIGHT SECURITIES LTD 20,000
94 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000
95 B02102 ZINVEST GLOBAL LTD 20,000
96 B01789 HO FUNG SHARES INVESTMENT LTD 19,000
97 B01900 ORIENT SECURITIES (HONG KONG) LTD 19,000
98 B01788 SUNRISE SECURITIES LTD 19,000
99 B01183 CHONG HING SECURITIES LTD 18,000
100 B01947 FUBON SECURITIES (HONG KONG) LTD 18,000
101 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 16,000
102 B01607 RHB SECURITIES HONG KONG LTD 15,000
103 B01814 WELL LINK SECURITIES LTD 15,000
104 B01601 CSC SECURITIES (HK) LTD 14,000
105 B01118 EAST ASIA SECURITIES CO LTD 14,000
106 B01818 I-ACCESS INVESTORS LTD 14,000
107 C00041 OCBC BANK (HONG KONG) LTD 13,000
108 B02065 FORTUNE ORIGIN SECURITIES LTD 12,000
109 B02141 XIN YONGAN INTERNATIONAL SECURITIES 12,000
110 B01555 ABN AMRO CLEARING HONG KONG LTD 11,000
111 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 11,000
112 B02089 TONGFANG SECURITIES LTD 10,000
113 B01728 AJ SECURITIES LTD 9,000
114 B01875 GUODU SECURITIES (HONG KONG) LTD 9,000
115 B01423 PRUDENTIAL BROKERAGE LTD 9,000
116 B02159 USMART SECURITIES LTD 8,477
117 C00048 CHIYU BANKING CORPORATION LTD 8,000
118 B01753 FORTUNE (HK) SECURITIES LTD 8,000
119 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000
120 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,000
121 B01415 TARZAN STOCK & SHARES LTD 8,000
122 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,000
123 B01450 DL BROKERAGE LTD 6,000
124 B01915 METAVERSE SECURITIES LTD 6,000
125 B01685 ARK SECURITIES (HONG KONG) LTD 5,000
126 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000
127 B01567 PRIME SECURITIES LTD 5,000
128 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000
129 B01564 ABCI SECURITIES CO LTD 4,000
130 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,000
131 B01438 KINGSTON SECURITIES LTD 3,000
132 B01699 MASTERLINK SECURITIES (HONG KONG) 3,000
133 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,000
134 B02093 UPMAX SECURITIES LTD 3,000
135 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
136 B01119 CELESTIAL SECURITIES LTD 2,000
137 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
138 B02047 EDDID SECURITIES AND FUTURES LTD 2,000
139 B01523 EVER-LONG SECURITIES CO LTD 2,000
140 B02032 FORTHRIGHT SECURITIES CO LTD 2,000
141 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000
142 B01324 FUNDERSTONE SECURITIES LTD 2,000
143 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000
144 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,000
145 B01470 HUNG SING SECURITIES LTD 2,000
146 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
147 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
148 B01958 TOPAZ FINANCIAL GROUP LTD 2,000
149 B01425 WELLFULL SECURITIES CO LTD 2,000
150 B01559 WISETRADE SECURITIES LTD 2,000
151 B01758 CHINA RESERVE SECURITIES LTD 1,000
152 B01137 CHOW SANG SANG SECURITIES LTD 1,000
153 B01141 FE SECURITIES LTD 1,000
154 B01298 GET NICE SECURITIES LTD 1,000
155 B02008 OOO SECURITIES (HK) GROUP LTD 1,000
156 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000
157 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
158 B01540 UPBEST SECURITIES CO LTD 1,000
159 B01445 VICTORY SECURITIES CO LTD 1,000
160 B01410 WINGS SECURITIES (HK) LTD 1,000
161 B01129 WOCOM SECURITIES LTD 1,000
162 B01240 TSUN CHI YUEN SECURITIES CO LTD 726
163 B01769 ONE CHINA SECURITIES LTD 267
164 B01407 WIN WONG SECURITIES LTD 80
165 B01340 LEHIN SECURITIES LTD 20

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