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 2022-11-09

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 4,004,022,594
2 C00019 THE HONGKONG AND SHANGHAI BANKING 432,894,871
3 C00100 JPMORGAN CHASE BANK, NATIONAL 194,681,388
4 B01955 FUTU SECURITIES INTERNATIONAL 174,294,032
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 113,864,798
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 108,701,966
7 C00010 CITIBANK N.A. 74,876,069
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,734,896
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 31,020,270
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,811,317
11 C00033 BANK OF CHINA (HONG KONG) LTD 12,645,197
12 B01284 HANG SENG SECURITIES LTD 9,681,404
13 B01130 BOCI SECURITIES LTD 7,135,181
14 C00093 BNP PARIBAS 5,366,766
15 C00015 DBS BANK (HONG KONG) LTD 5,083,319
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,562,733
17 C00016 DBS BANK LTD 4,425,543
18 C00074 DEUTSCHE BANK AG 4,425,360
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,240,534
20 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 3,866,000
21 B01901 CMB INTERNATIONAL SECURITIES LTD 3,250,000
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,129,118
23 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,106,314
24 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,995,000
25 B01224 MERRILL LYNCH FAR EAST LTD 2,940,935
26 B01353 UOB KAY HIAN (HONG KONG) LTD 2,808,056
27 B01121 SG SECURITIES (HK) LTD 2,391,993
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,311,148
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,152,000
30 C00003 THE BANK OF EAST ASIA LTD 1,980,911
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,872,000
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,843,241
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,766,000
34 B01727 ICBC (ASIA) SECURITIES LTD 1,598,715
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,482,735
36 B01555 ABN AMRO CLEARING HONG KONG LTD 1,343,356
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,343,265
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,334,900
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,179,500
40 C00042 CMB WING LUNG BANK LTD 1,094,820
41 C00028 NANYANG COMMERCIAL BANK LTD 1,039,000
42 B01209 MASON SECURITIES LTD 967,000
43 B01264 MIB SECURITIES (HONG KONG) LTD 941,000
44 B01610 KGI ASIA LTD 923,000
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 799,000
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 791,000
47 B01832 MIZUHO SECURITIES ASIA LTD 782,000
48 B01695 DAH SING SECURITIES LTD 727,150
49 B01904 VALUABLE CAPITAL LTD 680,210
50 B01438 KINGSTON SECURITIES LTD 642,000
51 C00088 CHINA MERCHANTS BANK CO LTD 569,200
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 567,000
53 C00037 SHANGHAI COMMERCIAL BANK LTD 543,000
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 543,000
55 B01900 ORIENT SECURITIES (HONG KONG) LTD 536,000
56 B01183 CHONG HING SECURITIES LTD 512,000
57 B01459 IFAST SECURITIES (HK) LTD 497,000
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 491,000
59 B01814 WELL LINK SECURITIES LTD 491,000
60 B01967 YUNFENG SECURITIES LTD 490,178
61 B01584 CHIEF SECURITIES LTD 469,162
62 B01885 HAFOO SECURITIES LTD 463,000
63 B01762 DBS VICKERS (HONG KONG) LTD 450,000
64 B01905 SDICS INTERNATIONAL SECURITIES (HONG 415,000
65 B01324 FUNDERSTONE SECURITIES LTD 390,000
66 C00018 HANG SENG BANK LTD 377,737
67 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 363,000
68 C00048 CHIYU BANKING CORPORATION LTD 349,000
69 B01564 ABCI SECURITIES CO LTD 326,000
70 B01252 CORPORATE BROKERS LTD 317,000
71 B01673 FULBRIGHT SECURITIES LTD 317,000
72 B01118 EAST ASIA SECURITIES CO LTD 313,000
73 B01962 CHINA SECURITIES (INTERNATIONAL) 308,000
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 290,000
75 C00041 OCBC BANK (HONG KONG) LTD 278,000
76 C00095 EFG BANK AG 268,000
77 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 263,000
78 B01497 SINOPAC SECURITIES (ASIA) LTD 244,000
79 B02132 BOOM SECURITIES (H.K.) LTD 233,000
80 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 233,000
81 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 223,000
82 B01938 CHINA INDUSTRIAL SECURITIES 210,000
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 189,000
84 B01939 SOOCHOW SECURITIES INTERNATIONAL 188,000
85 B01813 CCB INTERNATIONAL SECURITIES LTD 182,000
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 177,000
87 B02120 LIVERMORE HOLDINGS LTD 169,000
88 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 168,000
89 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 158,000
90 B01686 FIRST SHANGHAI SECURITIES LTD 151,000
91 B01976 FRONTIER CAPITAL MANAGEMENT LTD 140,000
92 B01973 PC SECURITIES LTD 129,000
93 B01947 FUBON SECURITIES (HONG KONG) LTD 122,000
94 B01272 FB SECURITIES (HONG KONG) LTD 118,000
95 B01338 EMPEROR SECURITIES LTD 113,000
96 B01842 BOCOM INTERNATIONAL SECURITIES LTD 105,000
97 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 91,000
98 B02159 USMART SECURITIES LTD 79,721
99 B01940 SOFI SECURITIES (HONG KONG) LTD 70,000
100 B01123 HING WONG SECURITIES LTD 63,000
101 B02102 ZINVEST GLOBAL LTD 60,000
102 B01523 EVER-LONG SECURITIES CO LTD 59,000
103 B02023 DONGHAI INTERNATIONAL SECURITIES 58,000
104 B01322 WATON SECURITIES INTERNATIONAL LIMITED 57,000
105 B01556 LUK FOOK SECURITIES (HK) LTD 54,000
106 B01181 FOSUN INTERNATIONAL SECURITIES LTD 53,000
107 B02176 PING AN SECURITIES (HONG KONG) CO LTD 53,000
108 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 52,000
109 B01843 TELECOM KING SECURITIES LTD 50,000
110 B01510 ORIENTAL PATRON SECURITIES LTD 49,000
111 B01423 PRUDENTIAL BROKERAGE LTD 46,000
112 B01848 CATHAY SECURITIES (HONG KONG) LTD 42,000
113 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40,000
114 B01289 SOUTH CHINA SECURITIES LTD 40,000
115 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 37,000
116 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 37,000
117 B01875 GUODU SECURITIES (HONG KONG) LTD 34,000
118 B01789 HO FUNG SHARES INVESTMENT LTD 34,000
119 B01356 DELTA ASIA SECURITIES LTD 32,000
120 B01773 TOYO SECURITIES ASIA LTD 32,000
121 B01716 ORIENT SECURITIES LTD 31,000
122 B01470 HUNG SING SECURITIES LTD 30,000
123 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000
124 B01275 SANFULL SECURITIES LTD 29,000
125 B02047 EDDID SECURITIES AND FUTURES LTD 27,000
126 B02032 FORTHRIGHT SECURITIES CO LTD 27,000
127 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 27,000
128 B01731 SHUN HENG SECURITIES LTD 25,000
129 B01585 SINO GRADE SECURITIES LTD 25,000
130 B01981 BLUESTONE SECURITIES (HK) CO LTD 24,000
131 B01119 CELESTIAL SECURITIES LTD 24,000
132 B01601 CSC SECURITIES (HK) LTD 24,000
133 B01803 RICH BAY SECURITIES LTD 24,000
134 B01696 HANTEC SECURITIES CO LTD 22,000
135 B01169 PUBLIC FINANCIAL SECURITIES LTD 22,000
136 B01373 CHRISTFUND SECURITIES LTD 20,000
137 B01298 GET NICE SECURITIES LTD 19,000
138 B01511 TAT LEE SECURITIES CO LTD 19,000
139 B01894 MFG LIMITED 18,000
140 B01173 RIFA SECURITIES LTD 18,000
141 B01407 WIN WONG SECURITIES LTD 17,009
142 B01372 FIRST WORLDSEC SECURITIES LTD 17,000
143 B01676 TAI SHING STOCK INVESTMENT CO LTD 17,000
144 B01559 WISETRADE SECURITIES LTD 17,000
145 B01915 METAVERSE SECURITIES LTD 16,000
146 B01980 SHANXI SECURITIES INTERNATIONAL LTD 16,000
147 B01633 ENLIGHTEN SECURITIES LTD 15,000
148 B01720 NORMAN KONG SECURITIES CO LTD 15,000
149 B01540 UPBEST SECURITIES CO LTD 15,000
150 B01230 GAOYU SECURITIES LIMITED 13,000
151 B01767 NEW GALA SECURITIES CO LTD 13,000
152 B01427 TSE'S SECURITIES LTD 13,000
153 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,000
154 B02195 LONG BRIDGE HK LTD 12,000
155 B01699 MASTERLINK SECURITIES (HONG KONG) 12,000
156 B01567 PRIME SECURITIES LTD 12,000
157 B01525 KEE CHEONG SECURITIES CO LTD 11,000
158 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,000
159 B01619 TUNG WUI SECURITIES CO LTD 10,000
160 B02175 WEBULL SECURITIES LTD 10,000
161 B01678 GLS SECURITIES LTD 9,000
162 B01785 PARTNERS CAPITAL SECURITIES LTD 9,000
163 B01700 REALINK FINANCIAL TRADE LTD 9,000
164 B01788 SUNRISE SECURITIES LTD 9,000
165 B01217 TAIPING SECURITIES (HK) CO LTD 9,000
166 B01267 WINFULL SECURITIES LTD 9,000
167 B01259 FAIR EAGLE SECURITIES CO LTD 8,000
168 B01320 LUEN FAT SECURITIES CO LTD 8,000
169 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000
170 B02091 STAR RIVER SECURITIES LTD 8,000
171 B01439 TAI TAK SECURITIES (ASIA) LTD 8,000
172 B01535 WING YEE SECURITIES CO LTD 8,000
173 B02141 XIN YONGAN INTERNATIONAL SECURITIES 8,000
174 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 7,000
175 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 7,000
176 B02019 GEO SECURITIES LTD 7,000
177 B01184 QUAM SECURITIES LTD 7,000
178 B01425 WELLFULL SECURITIES CO LTD 7,000
179 B01351 WING FUNG SECURITIES LTD 7,000
180 B01705 HENIK SECURITIES LTD 6,000
181 B01362 JOSPA INVESTMENT CO LTD 6,000
182 B01963 TFI SECURITIES AND FUTURES LTD 6,000
183 B02142 TIGER BROKERS (HK) GLOBAL LTD 6,000
184 B01445 VICTORY SECURITIES CO LTD 6,000
185 B01714 HEAD & SHOULDERS SECURITIES LTD 5,000
186 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 5,000
187 B01592 PLATINUM BROKING CO LTD 5,000
188 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000
189 B01922 SUN SECURITIES LTD 5,000
190 B01389 ZHONGRONG PT SECURITIES LTD 5,000
191 B01277 BRADBURY SECURITIES LTD 4,000
192 B01343 CELETIO INVESTMENTS LTD 4,000
193 B01756 CHINA SKY SECURITIES LTD 4,000
194 B01833 CTBC ASIA LTD 4,000
195 B01615 KAM FAI SECURITIES CO LTD 4,000
196 B01588 LEI SHING HONG SECURITIES LTD 4,000
197 B02183 SPDB INTERNATIONAL SECURITIES LTD 4,000
198 B01290 SPS SECURITIES LTD 4,000
199 B01350 S. W. WOO & CO LTD 4,000
200 B02020 WEALTH LINK SECURITIES LTD 4,000
201 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 3,133
202 B01816 CHEONG LEE SECURITIES LTD 3,000
203 B01669 FIRST SECURITIES (HK) LTD 3,000
204 B01995 GARY CHENG SECURITIES LTD 3,000
205 B02087 GLOBAL MASTERMIND SECURITIES LTD 3,000
206 B01547 KWOK HING SECURITIES LTD 3,000
207 B01421 ONEPLATFORM SECURITIES LTD 3,000
208 C00011 PUBLIC BANK (HONG KONG) LTD 3,000
209 B01158 SOLID KING SECURITIES LTD 3,000
210 B01646 TAI NING STOCK CO LTD 3,000
211 B01684 WANG ON SECURITIES LTD 3,000
212 B01129 WOCOM SECURITIES LTD 3,000
213 B01999 CF SECURITIES LTD 2,000
214 B01450 DL BROKERAGE LTD 2,000
215 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000
216 B02194 HARMONIA CAPITAL LTD 2,000
217 B01514 KARL-THOMSON SECURITIES CO LTD 2,000
218 B02199 LU INTERNATIONAL (HONG KONG) LTD 2,000
219 B01706 MAN HON YEUNG SECURITIES LTD 2,000
220 B01765 PROMISING SECURITIES CO LTD 2,000
221 B01246 ROCTEC SECURITIES CO LTD 2,000
222 B01923 RUISEN PORT SECURITIES LTD 2,000
223 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000
224 B01416 VC BROKERAGE LTD 2,000
225 B02038 WEST BULL SECURITIES LTD 2,000
226 B01769 ONE CHINA SECURITIES LTD 1,960
227 B01138 CLSA LTD 1,593
228 B01340 LEHIN SECURITIES LTD 1,393
229 B01685 ARK SECURITIES (HONG KONG) LTD 1,000
230 B01852 ARTA GLOBAL MARKETS LTD 1,000
231 B01483 BULLISH SECURITIES LTD 1,000
232 B02068 CANFIELD SECURITIES CO LTD 1,000
233 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000
234 B01743 CEPA ALLIANCE SECURITIES LTD 1,000
235 B01659 CHEER UNION SECURITIES LTD 1,000
236 B02071 CHINA-HONG KONG CONNECT INTERNATIONAL 1,000
237 B01853 CMBC SECURITIES CO LTD 1,000
238 B01993 CROSBY SECURITIES LTD 1,000
239 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 1,000
240 B01910 FTFT INTERNATIONAL SECURITIES AND 1,000
241 B02119 GAYANG SECURITIES LTD 1,000
242 B01950 GLOBAL GROUP SECURITIES LTD 1,000
243 B01666 GLORY SUN SECURITIES LTD 1,000
244 B02009 GOLDEN RICH SECURITIES LTD 1,000
245 B01990 GRANDLY FINANCIAL SERVICES LTD 1,000
246 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000
247 B01661 HERMES SECURITIES LTD 1,000
248 B02092 I WIN SECURITIES LTD 1,000
249 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000
250 B02104 MAGPIE SECURITIES LTD 1,000
251 B01724 RAMON INVESTMENT CO LTD 1,000
252 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000
253 B01576 SIU ON SECURITIES LTD 1,000
254 B01253 STOCKWELL SECURITIES LTD 1,000
255 B01415 TARZAN STOCK & SHARES LTD 1,000
256 B01912 THE CORE SECURITIES COMPANY LTD 1,000
257 B01509 UNICORN SECURITIES CO LTD 1,000
258 B01712 WAH SANG SECURITIES LTD 1,000
259 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000
260 B01546 WO FUNG SECURITIES CO LTD 1,000
261 B01458 YICKO SECURITIES LTD 1,000
262 B01551 YUE XIU SECURITIES CO LTD 1,000
263 B02093 UPMAX SECURITIES LTD 201

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