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 2020-04-06

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 4,506,626,346
2 C00019 THE HONGKONG AND SHANGHAI BANKING 350,746,099
3 C00010 CITIBANK N.A. 93,233,234
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 92,404,191
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 61,545,603
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,130,919
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,772,460
8 C00074 DEUTSCHE BANK AG 20,294,883
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,572,174
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,399,211
11 C00100 JPMORGAN CHASE BANK, NATIONAL 15,167,778
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,327,091
13 B01224 MERRILL LYNCH FAR EAST LTD 9,987,911
14 C00042 CMB WING LUNG BANK LTD 8,633,200
15 B01901 CMB INTERNATIONAL SECURITIES LTD 7,725,000
16 C00033 BANK OF CHINA (HONG KONG) LTD 4,220,000
17 B01955 FUTU SECURITIES INTERNATIONAL 3,003,791
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,404,000
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,091,000
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,932,000
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,878,442
22 B01130 BOCI SECURITIES LTD 1,384,885
23 C00093 BNP PARIBAS 1,060,968
24 B01284 HANG SENG SECURITIES LTD 1,012,000
25 B01727 ICBC (ASIA) SECURITIES LTD 901,000
26 B01967 YUNFENG SECURITIES LTD 839,521
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 651,010
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 646,000
29 B01121 SG SECURITIES (HK) LTD 638,648
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 608,000
31 C00088 CHINA MERCHANTS BANK CO LTD 554,200
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 548,026
33 B01939 SOOCHOW SECURITIES INTERNATIONAL 507,000
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 476,000
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 466,000
36 B01686 FIRST SHANGHAI SECURITIES LTD 460,000
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 454,000
38 B01353 UOB KAY HIAN (HONG KONG) LTD 429,000
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 425,000
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 408,000
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 400,000
42 C00028 NANYANG COMMERCIAL BANK LTD 388,000
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 322,002
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 298,000
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 290,000
46 C00016 DBS BANK LTD 259,478
47 B01184 QUAM SECURITIES LTD 254,000
48 B01338 EMPEROR SECURITIES LTD 238,000
49 B01217 TAIPING SECURITIES (HK) CO LTD 200,000
50 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 197,000
51 B01866 ICBC INTERNATIONAL SECURITIES LTD 183,000
52 B02120 LIVERMORE HOLDINGS LTD 162,000
53 B01272 FB SECURITIES (HONG KONG) LTD 134,000
54 B01584 CHIEF SECURITIES LTD 131,123
55 B01904 VALUABLE CAPITAL LTD 113,436
56 B02176 PING AN SECURITIES (HONG KONG) CO LTD 102,000
57 B01497 SINOPAC SECURITIES (ASIA) LTD 99,000
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 98,000
59 B01610 KGI ASIA LTD 96,000
60 B01962 CHINA SECURITIES (INTERNATIONAL) 92,000
61 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 92,000
62 C00102 MACQUARIE BANK LTD 90,600
63 C00037 SHANGHAI COMMERCIAL BANK LTD 90,000
64 B01762 DBS VICKERS (HONG KONG) LTD 89,000
65 B01773 TOYO SECURITIES ASIA LTD 87,000
66 B01885 HAFOO SECURITIES LTD 84,000
67 B01264 MIB SECURITIES (HONG KONG) LTD 76,000
68 B01323 DEUTSCHE SECURITIES ASIA LTD 68,864
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 68,000
70 C00003 THE BANK OF EAST ASIA LTD 64,000
71 B01981 BLUESTONE SECURITIES (HK) CO LTD 59,000
72 B01551 YUE XIU SECURITIES CO LTD 56,000
73 C00018 HANG SENG BANK LTD 55,000
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 53,000
75 B01938 CHINA INDUSTRIAL SECURITIES 52,000
76 B01980 SHANXI SECURITIES INTERNATIONAL LTD 46,000
77 B02132 BOOM SECURITIES (H.K.) LTD 45,600
78 B02155 ADEN FINANCIAL GROUP LTD 44,000
79 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,000
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000
81 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 39,000
82 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 38,000
83 C00015 DBS BANK (HONG KONG) LTD 38,000
84 B01673 FULBRIGHT SECURITIES LTD 38,000
85 B01925 BMI SECURITIES LTD 36,000
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 36,000
87 B01695 DAH SING SECURITIES LTD 35,000
88 B02102 ZINVEST GLOBAL LTD 34,000
89 B01941 CENTALINE SECURITIES LTD 33,710
90 B01470 HUNG SING SECURITIES LTD 33,000
91 B01818 I-ACCESS INVESTORS LTD 32,000
92 B01447 BETA INTERNATIONAL SECURITIES LIMITED 31,000
93 B01947 FUBON SECURITIES (HONG KONG) LTD 28,000
94 B01696 HANTEC SECURITIES CO LTD 28,000
95 B01459 IFAST SECURITIES (HK) LTD 28,000
96 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 24,000
97 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,000
98 B01900 ORIENT SECURITIES (HONG KONG) LTD 21,000
99 B01183 CHONG HING SECURITIES LTD 20,000
100 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000
101 B02159 USMART SECURITIES LTD 19,474
102 B01788 SUNRISE SECURITIES LTD 19,000
103 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 18,000
104 B01607 RHB SECURITIES HONG KONG LTD 17,000
105 B01789 HO FUNG SHARES INVESTMENT LTD 15,000
106 B01814 WELL LINK SECURITIES LTD 15,000
107 B01118 EAST ASIA SECURITIES CO LTD 14,000
108 C00041 OCBC BANK (HONG KONG) LTD 13,000
109 B01137 CHOW SANG SANG SECURITIES LTD 11,000
110 B01209 MASON SECURITIES LTD 11,000
111 B01423 PRUDENTIAL BROKERAGE LTD 11,000
112 C00048 CHIYU BANKING CORPORATION LTD 10,000
113 B02091 STAR RIVER SECURITIES LTD 10,000
114 B02089 TONGFANG SECURITIES LTD 10,000
115 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000
116 B01728 AJ SECURITIES LTD 9,000
117 B02065 FORTUNE ORIGIN SECURITIES LTD 9,000
118 B01119 CELESTIAL SECURITIES LTD 8,000
119 B01753 FORTUNE (HK) SECURITIES LTD 8,000
120 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000
121 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,000
122 B01875 GUODU SECURITIES (HONG KONG) LTD 7,000
123 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,000
124 B01450 DL BROKERAGE LTD 6,000
125 B01372 FIRST WORLDSEC SECURITIES LTD 6,000
126 B01601 CSC SECURITIES (HK) 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 B01833 CTBC ASIA LTD 4,000
132 B02032 FORTHRIGHT SECURITIES CO LTD 4,000
133 B01995 GARY CHENG SECURITIES LTD 4,000
134 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000
135 B01915 METAVERSE SECURITIES LTD 4,000
136 B01415 TARZAN STOCK & SHARES LTD 4,000
137 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,000
138 B01438 KINGSTON SECURITIES LTD 3,000
139 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,000
140 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000
141 B02093 UPMAX SECURITIES LTD 3,000
142 B01685 ARK SECURITIES (HONG KONG) LTD 2,000
143 B01852 ARTA GLOBAL MARKETS LTD 2,000
144 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000
145 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
146 B02047 EDDID SECURITIES AND FUTURES LTD 2,000
147 B01523 EVER-LONG SECURITIES CO LTD 2,000
148 B01324 FUNDERSTONE SECURITIES LTD 2,000
149 B01298 GET NICE SECURITIES LTD 2,000
150 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000
151 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,000
152 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
153 B01289 SOUTH CHINA SECURITIES LTD 2,000
154 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
155 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,000
156 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,000
157 B01425 WELLFULL SECURITIES CO LTD 2,000
158 B01559 WISETRADE SECURITIES LTD 2,000
159 B02141 XIN YONGAN INTERNATIONAL SECURITIES 2,000
160 B01758 CHINA RESERVE SECURITIES LTD 1,000
161 B01141 FE SECURITIES LTD 1,000
162 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000
163 B02008 OOO SECURITIES (HK) GROUP LTD 1,000
164 B01510 ORIENTAL PATRON SECURITIES LTD 1,000
165 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000
166 B01540 UPBEST SECURITIES CO LTD 1,000
167 B01445 VICTORY SECURITIES CO LTD 1,000
168 B01712 WAH SANG SECURITIES LTD 1,000
169 B01410 WINGS SECURITIES (HK) LTD 1,000
170 B01129 WOCOM SECURITIES LTD 1,000
171 B01769 ONE CHINA SECURITIES LTD 858
172 B01240 TSUN CHI YUEN SECURITIES CO LTD 726
173 B01340 LEHIN SECURITIES LTD 388
174 B01407 WIN WONG SECURITIES LTD 80

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