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 2024-05-09

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 4,011,421,155
2 C00019 THE HONGKONG AND SHANGHAI BANKING 428,257,477
3 C00100 JPMORGAN CHASE BANK, NATIONAL 261,177,742
4 B01955 FUTU SECURITIES INTERNATIONAL 175,026,712
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 134,431,973
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 91,914,433
7 C00010 CITIBANK N.A. 87,338,858
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,168,307
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 45,259,345
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 38,513,789
11 C00033 BANK OF CHINA (HONG KONG) LTD 15,807,260
12 C00093 BNP PARIBAS 13,030,145
13 B01224 MERRILL LYNCH FAR EAST LTD 10,169,322
14 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,462,000
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,903,251
16 B01130 BOCI SECURITIES LTD 6,184,563
17 B01901 CMB INTERNATIONAL SECURITIES LTD 5,800,435
18 C00074 DEUTSCHE BANK AG 4,642,934
19 C00016 DBS BANK LTD 4,095,818
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,623,904
21 B01284 HANG SENG SECURITIES LTD 3,515,451
22 B01353 UOB KAY HIAN (HONG KONG) LTD 2,894,056
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,768,000
24 B01555 ABN AMRO CLEARING HONG KONG LTD 2,196,068
25 C00042 CMB WING LUNG BANK LTD 1,873,070
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,527,000
27 B01727 ICBC (ASIA) SECURITIES LTD 1,476,715
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,360,836
29 C00088 CHINA MERCHANTS BANK CO LTD 1,311,200
30 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,177,340
31 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,122,408
32 C00015 DBS BANK (HONG KONG) LTD 1,063,120
33 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,061,276
34 B01885 HAFOO SECURITIES LTD 1,045,000
35 C00003 THE BANK OF EAST ASIA LTD 972,580
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 946,454
37 B01264 MIB SECURITIES (HONG KONG) LTD 821,000
38 C00028 NANYANG COMMERCIAL BANK LTD 820,000
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 781,000
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 681,000
41 C00018 HANG SENG BANK LTD 664,739
42 B01900 ORIENT SECURITIES (HONG KONG) LTD 596,000
43 B01904 VALUABLE CAPITAL LTD 560,712
44 B01762 DBS VICKERS (HONG KONG) LTD 524,000
45 B01695 DAH SING SECURITIES LTD 517,000
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 499,000
47 B01814 WELL LINK SECURITIES LTD 490,000
48 B01610 KGI ASIA LTD 486,000
49 C00111 SOCIETE GENERALE 468,763
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 461,000
51 B01272 FB SECURITIES (HONG KONG) LTD 456,000
52 B01459 IFAST SECURITIES (HK) LTD 448,000
53 B01967 YUNFENG SECURITIES LTD 438,178
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 430,903
55 C00037 SHANGHAI COMMERCIAL BANK LTD 397,000
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 395,000
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 394,000
58 B01183 CHONG HING SECURITIES LTD 393,000
59 B01455 NATIONAL RESOURCES SECURITIES LTD 342,000
60 B01584 CHIEF SECURITIES LTD 340,497
61 B02132 BOOM SECURITIES (H.K.) LTD 340,000
62 B01564 ABCI SECURITIES CO LTD 337,000
63 B01947 FUBON SECURITIES (HONG KONG) LTD 332,000
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 325,000
65 C00058 CHINA CITIC BANK INTERNATIONAL LTD 323,500
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 320,000
67 B01497 SINOPAC SECURITIES (ASIA) LTD 290,000
68 B01905 SDICS INTERNATIONAL SECURITIES (HONG 278,000
69 B01962 CHINA SECURITIES (INTERNATIONAL) 264,000
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 263,000
71 C00048 CHIYU BANKING CORPORATION LTD 229,000
72 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 226,000
73 B01118 EAST ASIA SECURITIES CO LTD 223,000
74 B01123 HING WONG SECURITIES LTD 198,000
75 C00041 OCBC BANK (HONG KONG) LTD 195,000
76 B02159 USMART SECURITIES LTD 192,588
77 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 181,000
78 B01773 TOYO SECURITIES ASIA LTD 169,000
79 B02032 FORTHRIGHT SECURITIES CO LTD 166,000
80 B01938 CHINA INDUSTRIAL SECURITIES 159,000
81 B01842 BOCOM INTERNATIONAL SECURITIES LTD 156,000
82 B01813 CCB INTERNATIONAL SECURITIES LTD 154,000
83 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 150,900
84 B01338 EMPEROR SECURITIES LTD 144,000
85 C00095 EFG BANK AG 140,000
86 B01673 FULBRIGHT SECURITIES LTD 128,000
87 B02195 LONG BRIDGE HK LTD 113,166
88 B01686 FIRST SHANGHAI SECURITIES LTD 111,000
89 B02120 LIVERMORE HOLDINGS LTD 109,000
90 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100,000
91 B01494 AUDREY CHOW SECURITIES LTD 78,000
92 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 76,000
93 B01181 FOSUN INTERNATIONAL SECURITIES LTD 75,000
94 B01848 CATHAY SECURITIES (HONG KONG) LTD 67,000
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 67,000
96 B02023 DONGHAI INTERNATIONAL SECURITIES 63,000
97 B01423 PRUDENTIAL BROKERAGE LTD 59,000
98 B02108 WK SECURITIES LTD 53,000
99 B02102 ZINVEST GLOBAL LTD 50,000
100 B01510 ORIENTAL PATRON SECURITIES LTD 49,000
101 B01217 TAIPING SECURITIES (HK) CO LTD 49,000
102 B01940 SOFI SECURITIES (HONG KONG) LTD 48,000
103 B01556 LUK FOOK SECURITIES (HK) LTD 46,000
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 44,000
105 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 41,000
106 B01373 CHRISTFUND SECURITIES LTD 38,000
107 B01184 QUAM SECURITIES LTD 38,000
108 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 37,000
109 B01843 TELECOM KING SECURITIES LTD 37,000
110 B02176 PING AN SECURITIES (HONG KONG) CO LTD 34,000
111 B01198 PO KAY SECURITIES & SHARES CO LTD 34,000
112 B01289 SOUTH CHINA SECURITIES LTD 34,000
113 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 33,000
114 B01963 TFI SECURITIES AND FUTURES LTD 33,000
115 B01470 HUNG SING SECURITIES LTD 30,000
116 B01601 CSC SECURITIES (HK) LTD 29,000
117 B01356 DELTA ASIA SECURITIES LTD 28,000
118 B01875 GUODU SECURITIES (HONG KONG) LTD 28,000
119 B02175 WEBULL SECURITIES LTD 28,000
120 B01324 FUNDERSTONE SECURITIES LTD 27,000
121 B01298 GET NICE SECURITIES LTD 26,000
122 B01789 HO FUNG SHARES INVESTMENT LTD 26,000
123 B01322 WATON SECURITIES INTERNATIONAL LIMITED 26,000
124 B01981 BLUESTONE SECURITIES (HK) CO LTD 25,000
125 B02047 EDDID SECURITIES AND FUTURES LTD 25,000
126 B01275 SANFULL SECURITIES LTD 24,000
127 B01523 EVER-LONG SECURITIES CO LTD 23,000
128 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 22,000
129 B01939 SOOCHOW SECURITIES INTERNATIONAL 21,000
130 B01886 CNI SECURITIES GROUP LTD 20,000
131 B01469 KAISER SECURITIES LTD 20,000
132 B01716 ORIENT SECURITIES LTD 20,000
133 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 18,000
134 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 17,000
135 B01425 WELLFULL SECURITIES CO LTD 16,000
136 B01129 WOCOM SECURITIES LTD 16,000
137 B01119 CELESTIAL SECURITIES LTD 15,000
138 B01407 WIN WONG SECURITIES LTD 13,009
139 B01547 KWOK HING SECURITIES LTD 13,000
140 B01767 NEW GALA SECURITIES CO LTD 13,000
141 B01567 PRIME SECURITIES LTD 13,000
142 B01351 WING FUNG SECURITIES LTD 13,000
143 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 12,000
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,000
145 B01525 KEE CHEONG SECURITIES CO LTD 11,000
146 B01540 UPBEST SECURITIES CO LTD 11,000
147 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,316
148 B01271 HANG TAI SECURITIES LTD 10,000
149 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
150 B01720 NORMAN KONG SECURITIES CO LTD 10,000
151 B01619 TUNG WUI SECURITIES CO LTD 10,000
152 B01535 WING YEE SECURITIES CO LTD 10,000
153 B01328 BAN HIN SECURITIES CO LTD 9,000
154 B01252 CORPORATE BROKERS LTD 9,000
155 B01320 LUEN FAT SECURITIES CO LTD 9,000
156 B01209 MASON SECURITIES LTD 9,000
157 B01785 PARTNERS CAPITAL SECURITIES LTD 9,000
158 B02091 STAR RIVER SECURITIES LTD 9,000
159 B01788 SUNRISE SECURITIES LTD 9,000
160 B01427 TSE'S SECURITIES LTD 9,000
161 B02019 GEO SECURITIES LTD 8,000
162 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,000
163 B01585 SINO GRADE SECURITIES LTD 8,000
164 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,000
165 B01450 DL BROKERAGE LTD 7,000
166 B01700 REALINK FINANCIAL TRADE LTD 7,000
167 B01511 TAT LEE SECURITIES CO LTD 7,000
168 B01809 CHINA SYSTEM SECURITIES LTD 6,000
169 B01832 MIZUHO SECURITIES ASIA LTD 6,000
170 B01980 SHANXI SECURITIES INTERNATIONAL LTD 6,000
171 B01350 S. W. WOO & CO LTD 6,000
172 B01267 WINFULL SECURITIES LTD 6,000
173 B01915 METAVERSE SECURITIES LTD 5,010
174 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,000
175 B01833 CTBC ASIA LTD 5,000
176 B01259 FAIR EAGLE SECURITIES CO LTD 5,000
177 B01696 HANTEC SECURITIES CO LTD 5,000
178 B01705 HENIK SECURITIES LTD 5,000
179 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 5,000
180 B01592 PLATINUM BROKING CO LTD 5,000
181 B01173 RIFA SECURITIES LTD 5,000
182 B01158 SOLID KING SECURITIES LTD 5,000
183 B01922 SUN SECURITIES LTD 5,000
184 B01684 WANG ON SECURITIES LTD 5,000
185 B01277 BRADBURY SECURITIES LTD 4,000
186 B01343 CELETIO INVESTMENTS LTD 4,000
187 B01756 CHINA SKY SECURITIES LTD 4,000
188 B01576 SIU ON SECURITIES LTD 4,000
189 B01445 VICTORY SECURITIES CO LTD 4,000
190 B02141 XIN YONGAN INTERNATIONAL SECURITIES 4,000
191 B01389 ZHONGRONG PT SECURITIES LTD 4,000
192 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 3,183
193 B01941 CENTALINE SECURITIES LTD 3,000
194 B01633 ENLIGHTEN SECURITIES LTD 3,000
195 B01669 FIRST SECURITIES (HK) LTD 3,000
196 B02087 GLOBAL MASTERMIND SECURITIES LTD 3,000
197 B01646 TAI NING STOCK CO LTD 3,000
198 B02045 AAA SECURITIES CO. LTD 2,000
199 B01588 LEI SHING HONG SECURITIES LTD 2,000
200 C00011 PUBLIC BANK (HONG KONG) LTD 2,000
201 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000
202 B01923 RUISEN PORT SECURITIES LTD 2,000
203 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
204 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000
205 B02038 WEST BULL SECURITIES LTD 2,000
206 B01551 YUE XIU SECURITIES CO LTD 2,000
207 B01769 ONE CHINA SECURITIES LTD 1,734
208 B01685 ARK SECURITIES (HONG KONG) LTD 1,000
209 B01483 BULLISH SECURITIES LTD 1,000
210 B02068 CANFIELD SECURITIES CO LTD 1,000
211 B01743 CEPA ALLIANCE SECURITIES LTD 1,000
212 B01659 CHEER UNION SECURITIES LTD 1,000
213 B01993 CROSBY SECURITIES LTD 1,000
214 B01910 FTFT INTERNATIONAL SECURITIES AND 1,000
215 B01995 GARY CHENG SECURITIES LTD 1,000
216 B01666 GLORY SUN SECURITIES LTD 1,000
217 B02009 GOLDEN RICH SECURITIES LTD 1,000
218 B01661 HERMES SECURITIES LTD 1,000
219 B01433 HING WAI ALLIED SECURITIES LTD 1,000
220 B02092 I WIN SECURITIES LTD 1,000
221 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000
222 B01706 MAN HON YEUNG SECURITIES LTD 1,000
223 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
224 B01421 ONEPLATFORM SECURITIES LTD 1,000
225 B01724 RAMON INVESTMENT CO LTD 1,000
226 B02056 RUIBANG SECURITIES LTD 1,000
227 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000
228 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,000
229 B01253 STOCKWELL SECURITIES LTD 1,000
230 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
231 B01912 THE CORE SECURITIES COMPANY LTD 1,000
232 B01509 UNICORN SECURITIES CO LTD 1,000
233 B01546 WO FUNG SECURITIES CO LTD 1,000
234 B01458 YICKO SECURITIES LTD 1,000
235 B02093 UPMAX SECURITIES LTD 509
236 B01340 LEHIN SECURITIES LTD 38

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top