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 2025-09-29

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 3,887,956,496
2 C00019 THE HONGKONG AND SHANGHAI BANKING 499,722,002
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 289,039,379
4 B01955 FUTU SECURITIES INTERNATIONAL 210,313,435
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 167,520,600
6 C00010 CITIBANK N.A. 79,418,127
7 C00033 BANK OF CHINA (HONG KONG) LTD 38,334,770
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 29,424,544
9 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 26,372,714
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,053,196
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,233,441
12 C00093 BNP PARIBAS 16,486,001
13 B01130 BOCI SECURITIES LTD 16,438,107
14 B01284 HANG SENG SECURITIES LTD 11,401,331
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,534,022
16 C00016 DBS BANK LTD 6,094,052
17 B01353 UOB KAY HIAN (HONG KONG) LTD 5,787,056
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,714,340
19 C00042 CMB WING LUNG BANK LTD 5,688,950
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,569,118
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,343,000
22 B01901 CMB INTERNATIONAL SECURITIES LTD 4,697,100
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,496,000
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,285,000
25 B01727 ICBC (ASIA) SECURITIES LTD 3,586,715
26 B02195 LONG BRIDGE HK LTD 3,105,500
27 C00074 DEUTSCHE BANK AG 2,741,371
28 B01885 HAFOO SECURITIES LTD 2,689,000
29 C00088 CHINA MERCHANTS BANK CO LTD 2,641,200
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,560,000
31 C00015 DBS BANK (HONG KONG) LTD 2,536,314
32 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,466,408
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,454,000
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,338,000
35 B01904 VALUABLE CAPITAL LTD 2,085,691
36 C00003 THE BANK OF EAST ASIA LTD 2,050,413
37 B01610 KGI ASIA LTD 1,858,590
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,748,000
39 B01584 CHIEF SECURITIES LTD 1,736,930
40 C00028 NANYANG COMMERCIAL BANK LTD 1,677,000
41 B01183 CHONG HING SECURITIES LTD 1,608,000
42 B01695 DAH SING SECURITIES LTD 1,491,000
43 B01264 MIB SECURITIES (HONG KONG) LTD 1,488,000
44 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,452,276
45 C00037 SHANGHAI COMMERCIAL BANK LTD 1,398,000
46 C00041 OCBC BANK (HONG KONG) LTD 1,288,000
47 B01762 DBS VICKERS (HONG KONG) LTD 1,253,000
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,244,000
49 B01224 MERRILL LYNCH FAR EAST LTD 1,233,259
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,148,286
51 C00111 SOCIETE GENERALE 1,136,004
52 B01814 WELL LINK SECURITIES LTD 1,018,000
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,001,836
54 B02159 USMART SECURITIES LTD 943,298
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 900,832
56 B01947 FUBON SECURITIES (HONG KONG) LTD 868,000
57 C00048 CHIYU BANKING CORPORATION LTD 845,000
58 B01564 ABCI SECURITIES CO LTD 759,000
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 717,806
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 689,000
61 B01118 EAST ASIA SECURITIES CO LTD 655,000
62 B01459 IFAST SECURITIES (HK) LTD 629,000
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 579,000
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 577,000
65 B02132 BOOM SECURITIES (H.K.) LTD 537,000
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 512,000
67 B01967 YUNFENG SECURITIES LTD 491,178
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 480,000
69 B01813 CCB INTERNATIONAL SECURITIES LTD 468,000
70 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 466,000
71 B01905 SDICS INTERNATIONAL SECURITIES (HONG 442,000
72 B01556 LUK FOOK SECURITIES (HK) LTD 430,000
73 B01673 FULBRIGHT SECURITIES LTD 361,000
74 B01497 SINOPAC SECURITIES (ASIA) LTD 346,000
75 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 332,000
76 B01938 CHINA INDUSTRIAL SECURITIES 300,000
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 300,000
78 B01832 MIZUHO SECURITIES ASIA LTD 296,000
79 B01941 CENTALINE SECURITIES LTD 289,780
80 C00018 HANG SENG BANK LTD 286,739
81 B01686 FIRST SHANGHAI SECURITIES LTD 277,000
82 B01973 PC SECURITIES LTD 260,000
83 B01272 FB SECURITIES (HONG KONG) LTD 259,000
84 B02175 WEBULL SECURITIES LTD 251,000
85 B01962 CHINA SECURITIES (INTERNATIONAL) 219,000
86 B01123 HING WONG SECURITIES LTD 199,000
87 B01338 EMPEROR SECURITIES LTD 182,000
88 B02102 ZINVEST GLOBAL LTD 182,000
89 B01848 CATHAY SECURITIES (HONG KONG) LTD 180,000
90 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 179,900
91 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 166,000
92 B02120 LIVERMORE HOLDINGS LTD 163,000
93 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 154,625
94 B01423 PRUDENTIAL BROKERAGE LTD 153,000
95 B01773 TOYO SECURITIES ASIA LTD 153,000
96 B01939 SOOCHOW SECURITIES INTERNATIONAL 131,000
97 B02032 FORTHRIGHT SECURITIES CO LTD 123,000
98 B01181 FOSUN INTERNATIONAL SECURITIES LTD 114,000
99 B01271 HANG TAI SECURITIES LTD 113,000
100 B02016 GOLDHORSE SECURITIES LTD 105,528
101 B01940 SOFI SECURITIES (HONG KONG) LTD 101,000
102 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 100,000
103 B01356 DELTA ASIA SECURITIES LTD 98,000
104 B01275 SANFULL SECURITIES LTD 96,000
105 B01252 CORPORATE BROKERS LTD 93,000
106 B01997 SUNCORP SECURITIES LTD 90,000
107 B01289 SOUTH CHINA SECURITIES LTD 86,000
108 B01843 TELECOM KING SECURITIES LTD 86,000
109 B02047 EDDID SECURITIES AND FUTURES LTD 84,000
110 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 80,000
111 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 79,000
112 B02176 PING AN SECURITIES (HONG KONG) CO LTD 78,000
113 B01119 CELESTIAL SECURITIES LTD 74,000
114 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 71,000
115 B01455 NATIONAL RESOURCES SECURITIES LTD 71,000
116 B01963 TFI SECURITIES AND FUTURES LTD 69,000
117 B01494 AUDREY CHOW SECURITIES LTD 68,000
118 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 68,000
119 B01425 WELLFULL SECURITIES CO LTD 68,000
120 B01322 WATON SECURITIES INTERNATIONAL LIMITED 64,000
121 B02023 DONGHAI INTERNATIONAL SECURITIES 63,000
122 B01373 CHRISTFUND SECURITIES LTD 61,000
123 B01980 SHANXI SECURITIES INTERNATIONAL LTD 56,000
124 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 54,000
125 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 50,000
126 B01510 ORIENTAL PATRON SECURITIES LTD 49,000
127 B01184 QUAM SECURITIES LTD 46,000
128 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 46,000
129 B01615 KAM FAI SECURITIES CO LTD 45,000
130 B01470 HUNG SING SECURITIES LTD 43,000
131 B01976 FRONTIER CAPITAL MANAGEMENT LTD 42,000
132 B01198 PO KAY SECURITIES & SHARES CO LTD 41,000
133 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40,000
134 B01981 BLUESTONE SECURITIES (HK) CO LTD 39,000
135 B01523 EVER-LONG SECURITIES CO LTD 39,000
136 B01351 WING FUNG SECURITIES LTD 39,000
137 B01169 PUBLIC FINANCIAL SECURITIES LTD 38,000
138 B01350 S. W. WOO & CO LTD 37,000
139 B01298 GET NICE SECURITIES LTD 36,000
140 B01555 ABN AMRO CLEARING HONG KONG LTD 35,127
141 C00095 EFG BANK AG 35,000
142 B01209 MASON SECURITIES LTD 34,000
143 B01649 CINDA INTERNATIONAL SECURITIES LTD 31,000
144 B01567 PRIME SECURITIES LTD 29,000
145 B01789 HO FUNG SHARES INVESTMENT LTD 28,000
146 B02091 STAR RIVER SECURITIES LTD 27,000
147 B01676 TAI SHING STOCK INVESTMENT CO LTD 27,000
148 B01213 MONEYMORE SECURITIES LTD 25,000
149 B01601 CSC SECURITIES (HK) LTD 24,000
150 B01866 ICBC INTERNATIONAL SECURITIES LTD 24,000
151 B01563 XINKONG INTERNATIONAL SECURITIES LTD 23,000
152 B01427 TSE'S SECURITIES LTD 22,000
153 B01716 ORIENT SECURITIES LTD 20,000
154 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000
155 B02108 WK SECURITIES LTD 20,000
156 B01450 DL BROKERAGE LTD 19,000
157 B01585 SINO GRADE SECURITIES LTD 19,000
158 B01267 WINFULL SECURITIES LTD 19,000
159 B01875 GUODU SECURITIES (HONG KONG) LTD 18,000
160 B01809 CHINA SYSTEM SECURITIES LTD 16,000
161 B01173 RIFA SECURITIES LTD 16,000
162 B01853 CMBC SECURITIES CO LTD 14,000
163 B01320 LUEN FAT SECURITIES CO LTD 14,000
164 B01767 NEW GALA SECURITIES CO LTD 13,000
165 B01700 REALINK FINANCIAL TRADE LTD 13,000
166 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,000
167 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 11,000
168 B01588 LEI SHING HONG SECURITIES LTD 11,000
169 B01158 SOLID KING SECURITIES LTD 11,000
170 B01511 TAT LEE SECURITIES CO LTD 11,000
171 B01540 UPBEST SECURITIES CO LTD 11,000
172 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,629
173 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
174 B01129 WOCOM SECURITIES LTD 10,000
175 B01444 YUEXING SECURITIES COMPANY LTD 10,000
176 B01788 SUNRISE SECURITIES LTD 9,000
177 B01340 LEHIN SECURITIES LTD 8,002
178 B01705 HENIK SECURITIES LTD 8,000
179 B02019 GEO SECURITIES LTD 7,000
180 B01696 HANTEC SECURITIES CO LTD 7,000
181 B01324 FUNDERSTONE SECURITIES LTD 6,000
182 B01666 GLORY SUN SECURITIES LTD 6,000
183 B01915 METAVERSE SECURITIES LTD 6,000
184 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000
185 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,000
186 B01294 CS WEALTH SECURITIES LTD 5,000
187 B01833 CTBC ASIA LTD 5,000
188 B01519 GOOD HARVEST SECURITIES CO LTD 5,000
189 B02075 INNOVAX SECURITIES LTD 5,000
190 B01988 KOALA SECURITIES LTD 5,000
191 B01592 PLATINUM BROKING CO LTD 5,000
192 B01253 STOCKWELL SECURITIES LTD 5,000
193 B01922 SUN SECURITIES LTD 5,000
194 B01445 VICTORY SECURITIES CO LTD 5,000
195 B02141 XIN YONGAN INTERNATIONAL SECURITIES 5,000
196 B01977 ZHONGCAI SECURITIES LTD 5,000
197 B01389 ZHONGRONG PT SECURITIES LTD 5,000
198 B01756 CHINA SKY SECURITIES LTD 4,000
199 B01433 HING WAI ALLIED SECURITIES LTD 4,000
200 B02202 JMC CAPITAL INTERNATIONAL LTD 4,000
201 B01514 KARL-THOMSON SECURITIES CO LTD 4,000
202 B01525 KEE CHEONG SECURITIES CO LTD 4,000
203 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,000
204 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 4,000
205 B01277 BRADBURY SECURITIES LTD 3,000
206 B01633 ENLIGHTEN SECURITIES LTD 3,000
207 B01669 FIRST SECURITIES (HK) LTD 3,000
208 B02087 GLOBAL MASTERMIND SECURITIES LTD 3,000
209 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,000
210 B01509 UNICORN SECURITIES CO LTD 3,000
211 B02045 AAA SECURITIES CO. LTD 2,000
212 B02221 AACAT FINTECH LTD 2,000
213 B02078 AFFLUX SECURITIES LTD 2,000
214 B01328 BAN HIN SECURITIES CO LTD 2,000
215 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
216 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
217 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 2,000
218 B01923 RUISEN PORT SECURITIES LTD 2,000
219 B01551 YUE XIU SECURITIES CO LTD 2,000
220 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,000
221 B01769 ONE CHINA SECURITIES LTD 1,616
222 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000
223 B01483 BULLISH SECURITIES LTD 1,000
224 B02068 CANFIELD SECURITIES CO LTD 1,000
225 B01743 CEPA ALLIANCE SECURITIES LTD 1,000
226 B01659 CHEER UNION SECURITIES LTD 1,000
227 B01886 CNI SECURITIES GROUP LTD 1,000
228 B01993 CROSBY SECURITIES LTD 1,000
229 B01910 FTFT INTERNATIONAL SECURITIES AND 1,000
230 B01995 GARY CHENG SECURITIES LTD 1,000
231 B02009 GOLDEN RICH SECURITIES LTD 1,000
232 B01661 HERMES SECURITIES LTD 1,000
233 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,000
234 B02092 I WIN SECURITIES LTD 1,000
235 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000
236 B01724 RAMON INVESTMENT CO LTD 1,000
237 B02056 RUIBANG SECURITIES LTD 1,000
238 B01576 SIU ON SECURITIES LTD 1,000
239 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,000
240 B01912 THE CORE SECURITIES COMPANY LTD 1,000
241 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 1,000
242 B01458 YICKO SECURITIES LTD 1,000
243 B02206 ZIRCON SECURITIES (HK) LTD 1,000
244 B02093 UPMAX SECURITIES LTD 762
245 B01830 MIRAE ASSET SECURITIES (HK) LTD 86
246 B01407 WIN WONG SECURITIES LTD 9

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