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 2021-06-21

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 4,386,201,628
2 C00019 THE HONGKONG AND SHANGHAI BANKING 405,259,224
3 C00100 JPMORGAN CHASE BANK, NATIONAL 119,982,106
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 102,719,853
5 C00010 CITIBANK N.A. 91,824,003
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 59,629,501
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,329,039
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,145,673
9 C00074 DEUTSCHE BANK AG 8,332,174
10 B01224 MERRILL LYNCH FAR EAST LTD 8,118,210
11 B01955 FUTU SECURITIES INTERNATIONAL 6,275,739
12 B01901 CMB INTERNATIONAL SECURITIES LTD 5,347,265
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,151,456
14 C00033 BANK OF CHINA (HONG KONG) LTD 4,826,358
15 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,350,276
16 C00093 BNP PARIBAS 3,855,021
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,836,402
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,802,787
19 B01130 BOCI SECURITIES LTD 2,752,664
20 B01284 HANG SENG SECURITIES LTD 1,865,183
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,484,000
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,091,000
23 C00016 DBS BANK LTD 1,036,302
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 977,000
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 957,000
26 B01353 UOB KAY HIAN (HONG KONG) LTD 902,000
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 898,468
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 783,000
29 B01686 FIRST SHANGHAI SECURITIES LTD 695,000
30 C00088 CHINA MERCHANTS BANK CO LTD 653,200
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 652,000
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 584,000
33 C00042 CMB WING LUNG BANK LTD 578,100
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 578,000
35 B01727 ICBC (ASIA) SECURITIES LTD 539,015
36 B01610 KGI ASIA LTD 502,000
37 B01967 YUNFENG SECURITIES LTD 464,521
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 455,000
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 429,000
40 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 421,305
41 B01347 CGS INTERNATIONAL SECURITIES HK LTD 393,000
42 B01121 SG SECURITIES (HK) LTD 392,818
43 B01900 ORIENT SECURITIES (HONG KONG) LTD 379,000
44 C00041 OCBC BANK (HONG KONG) LTD 345,000
45 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 330,000
46 C00028 NANYANG COMMERCIAL BANK LTD 328,000
47 C00037 SHANGHAI COMMERCIAL BANK LTD 262,000
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 259,000
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 256,345
50 B01904 VALUABLE CAPITAL LTD 255,512
51 B02091 STAR RIVER SECURITIES LTD 252,000
52 B01584 CHIEF SECURITIES LTD 237,906
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 235,000
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 221,000
55 C00003 THE BANK OF EAST ASIA LTD 209,000
56 B01695 DAH SING SECURITIES LTD 208,000
57 B01264 MIB SECURITIES (HONG KONG) LTD 201,000
58 B01762 DBS VICKERS (HONG KONG) LTD 179,250
59 C00015 DBS BANK (HONG KONG) LTD 166,592
60 B01818 I-ACCESS INVESTORS LTD 161,000
61 B01555 ABN AMRO CLEARING HONG KONG LTD 155,494
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 141,000
63 B01832 MIZUHO SECURITIES ASIA LTD 135,000
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 133,000
65 B01183 CHONG HING SECURITIES LTD 132,000
66 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 123,000
67 B01497 SINOPAC SECURITIES (ASIA) LTD 122,000
68 B01885 HAFOO SECURITIES LTD 121,000
69 B01118 EAST ASIA SECURITIES CO LTD 105,000
70 B01459 IFAST SECURITIES (HK) LTD 83,000
71 B02120 LIVERMORE HOLDINGS LTD 83,000
72 B01323 DEUTSCHE SECURITIES ASIA LTD 79,521
73 B01939 SOOCHOW SECURITIES INTERNATIONAL 79,000
74 B02132 BOOM SECURITIES (H.K.) LTD 70,000
75 C00018 HANG SENG BANK LTD 70,000
76 B01272 FB SECURITIES (HONG KONG) LTD 69,000
77 B01962 CHINA SECURITIES (INTERNATIONAL) 68,000
78 B01673 FULBRIGHT SECURITIES LTD 67,000
79 C00048 CHIYU BANKING CORPORATION LTD 66,000
80 B01976 FRONTIER CAPITAL MANAGEMENT LTD 66,000
81 B01813 CCB INTERNATIONAL SECURITIES LTD 65,000
82 B01978 FOUNDER SECURITIES (HONG KONG) LTD 55,000
83 B01338 EMPEROR SECURITIES LTD 53,000
84 B01184 QUAM SECURITIES LTD 51,000
85 B01842 BOCOM INTERNATIONAL SECURITIES LTD 49,000
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 48,000
87 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 42,000
88 B01938 CHINA INDUSTRIAL SECURITIES 41,000
89 B02159 USMART SECURITIES LTD 36,946
90 B01523 EVER-LONG SECURITIES CO LTD 35,000
91 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 34,000
92 B01470 HUNG SING SECURITIES LTD 32,000
93 B01666 GLORY SUN SECURITIES LTD 31,000
94 B01981 BLUESTONE SECURITIES (HK) CO LTD 30,000
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,000
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 27,000
97 B01773 TOYO SECURITIES ASIA LTD 27,000
98 B01556 LUK FOOK SECURITIES (HK) LTD 26,000
99 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 24,000
100 B01423 PRUDENTIAL BROKERAGE LTD 24,000
101 B01564 ABCI SECURITIES CO LTD 23,000
102 B02176 PING AN SECURITIES (HONG KONG) CO LTD 23,000
103 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 21,000
104 B02032 FORTHRIGHT SECURITIES CO LTD 21,000
105 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 20,000
106 B01940 SOFI SECURITIES (HONG KONG) LTD 19,000
107 B01843 TELECOM KING SECURITIES LTD 19,000
108 B02102 ZINVEST GLOBAL LTD 19,000
109 B01289 SOUTH CHINA SECURITIES LTD 18,000
110 B01601 CSC SECURITIES (HK) LTD 17,000
111 B01209 MASON SECURITIES LTD 17,000
112 B01875 GUODU SECURITIES (HONG KONG) LTD 16,000
113 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,000
114 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 15,000
115 B01649 CINDA INTERNATIONAL SECURITIES LTD 15,000
116 B01415 TARZAN STOCK & SHARES LTD 13,000
117 B01947 FUBON SECURITIES (HONG KONG) LTD 12,000
118 B01814 WELL LINK SECURITIES LTD 12,000
119 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 11,230
120 B01636 BUSINESS SECURITIES LTD 11,000
121 B01438 KINGSTON SECURITIES LTD 11,000
122 B01980 SHANXI SECURITIES INTERNATIONAL LTD 11,000
123 B01217 TAIPING SECURITIES (HK) CO LTD 11,000
124 B01460 BERICH BROKERAGE LTD 10,000
125 B01848 CATHAY SECURITIES (HONG KONG) LTD 9,000
126 B01230 GAOYU SECURITIES LIMITED 9,000
127 B01785 PARTNERS CAPITAL SECURITIES LTD 9,000
128 B01788 SUNRISE SECURITIES LTD 9,000
129 B01119 CELESTIAL SECURITIES LTD 8,000
130 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,000
131 B01324 FUNDERSTONE SECURITIES LTD 7,000
132 B01407 WIN WONG SECURITIES LTD 6,010
133 B01290 SPS SECURITIES LTD 6,000
134 B01648 STELLAR SECURITIES LTD 6,000
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000
136 B01425 WELLFULL SECURITIES CO LTD 6,000
137 B01267 WINFULL SECURITIES LTD 6,000
138 B01252 CORPORATE BROKERS LTD 5,000
139 C00095 EFG BANK AG 5,000
140 B01372 FIRST WORLDSEC SECURITIES LTD 5,000
141 B01714 HEAD & SHOULDERS SECURITIES LTD 5,000
142 B01123 HING WONG SECURITIES LTD 5,000
143 B01927 KINGKEY SECURITIES GROUP LTD 5,000
144 B01588 LEI SHING HONG SECURITIES LTD 5,000
145 B01930 PRIME COURAGE SECURITIES CO LTD 5,000
146 B01275 SANFULL SECURITIES LTD 5,000
147 B01158 SOLID KING SECURITIES LTD 5,000
148 B01833 CTBC ASIA LTD 4,000
149 B02047 EDDID SECURITIES AND FUTURES LTD 4,000
150 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000
151 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 4,000
152 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,000
153 B01362 JOSPA INVESTMENT CO LTD 4,000
154 B01646 TAI NING STOCK CO LTD 4,000
155 B02175 WEBULL SECURITIES LTD 4,000
156 B01277 BRADBURY SECURITIES LTD 3,000
157 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,000
158 B01816 CHEONG LEE SECURITIES LTD 3,000
159 B01669 FIRST SECURITIES (HK) LTD 3,000
160 B02019 GEO SECURITIES LTD 3,000
161 B02087 GLOBAL MASTERMIND SECURITIES LTD 3,000
162 B01661 HERMES SECURITIES LTD 3,000
163 B01469 KAISER SECURITIES LTD 3,000
164 B01547 KWOK HING SECURITIES LTD 3,000
165 B01320 LUEN FAT SECURITIES CO LTD 3,000
166 B01198 PO KAY SECURITIES & SHARES CO LTD 3,000
167 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000
168 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,000
169 B01535 WING YEE SECURITIES CO LTD 3,000
170 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000
171 B01340 LEHIN SECURITIES LTD 2,026
172 B02096 AFG SECURITIES LTD 2,000
173 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
174 B01343 CELETIO INVESTMENTS LTD 2,000
175 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,000
176 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
177 B01450 DL BROKERAGE LTD 2,000
178 B01633 ENLIGHTEN SECURITIES LTD 2,000
179 B01298 GET NICE SECURITIES LTD 2,000
180 B01696 HANTEC SECURITIES CO LTD 2,000
181 B01212 HENYEP SECURITIES LTD 2,000
182 B01706 MAN HON YEUNG SECURITIES LTD 2,000
183 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000
184 B01915 METAVERSE SECURITIES LTD 2,000
185 B01767 NEW GALA SECURITIES CO LTD 2,000
186 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
187 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
188 B01173 RIFA SECURITIES LTD 2,000
189 B01923 RUISEN PORT SECURITIES LTD 2,000
190 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
191 B01749 TANG KEE SECURITIES LTD 2,000
192 B01540 UPBEST SECURITIES CO LTD 2,000
193 B02038 WEST BULL SECURITIES LTD 2,000
194 B01351 WING FUNG SECURITIES LTD 2,000
195 B01389 ZHONGRONG PT SECURITIES LTD 2,000
196 B01685 ARK SECURITIES (HONG KONG) LTD 1,000
197 B01852 ARTA GLOBAL MARKETS LTD 1,000
198 B01483 BULLISH SECURITIES LTD 1,000
199 B01941 CENTALINE SECURITIES LTD 1,000
200 B01743 CEPA ALLIANCE SECURITIES LTD 1,000
201 B01659 CHEER UNION SECURITIES LTD 1,000
202 B02071 CHINA-HONG KONG CONNECT INTERNATIONAL 1,000
203 B01758 CHINA RESERVE SECURITIES LTD 1,000
204 B01373 CHRISTFUND SECURITIES LTD 1,000
205 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,000
206 B01356 DELTA ASIA SECURITIES LTD 1,000
207 B01910 FTFT INTERNATIONAL SECURITIES AND 1,000
208 B01501 GOLDRIDE SECURITIES LTD 1,000
209 B01990 GRANDLY FINANCIAL SERVICES LTD 1,000
210 B01705 HENIK SECURITIES LTD 1,000
211 B01789 HO FUNG SHARES INVESTMENT LTD 1,000
212 B01721 HUA NAN SECURITIES (HK) LTD 1,000
213 B02092 I WIN SECURITIES LTD 1,000
214 B01857 KAISA FINANCIAL GROUP CO LTD 1,000
215 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000
216 B01421 ONEPLATFORM SECURITIES LTD 1,000
217 B01973 PC SECURITIES LTD 1,000
218 B02035 PRIME CHINA SECURITIES LTD 1,000
219 B01567 PRIME SECURITIES LTD 1,000
220 B01724 RAMON INVESTMENT CO LTD 1,000
221 B01803 RICH BAY SECURITIES LTD 1,000
222 B01585 SINO GRADE SECURITIES LTD 1,000
223 B01576 SIU ON SECURITIES LTD 1,000
224 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,000
225 B01680 SUCCESS SECURITIES LTD 1,000
226 B01912 THE CORE SECURITIES COMPANY LTD 1,000
227 B01427 TSE'S SECURITIES LTD 1,000
228 B01559 WISETRADE SECURITIES LTD 1,000
229 B01546 WO FUNG SECURITIES CO LTD 1,000
230 B01577 YF SECURITIES CO LTD 1,000
231 B01458 YICKO SECURITIES LTD 1,000
232 B01439 TAI TAK SECURITIES (ASIA) LTD 448
233 B01769 ONE CHINA SECURITIES LTD 253
234 B01240 TSUN CHI YUEN SECURITIES CO LTD 86

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