HAIDILAO INTERNATIONAL HOLDING LTD.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06862	2018-09-26			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-27	CITIBANK N.A.	0.40	26-05-26
2	26-05-20	MERRILL LYNCH FAR EAST LTD	0.35	26-05-19
3		CITIBANK N.A.	-0.36	26-05-19
4	26-05-18	CITIBANK N.A.	0.33	26-05-15
5		MERRILL LYNCH FAR EAST LTD	-0.33	26-05-15
6	26-05-08	MERRILL LYNCH FAR EAST LTD	0.36	26-05-07
7		CITIBANK N.A.	-0.31	26-05-07
8	26-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-03-26
9	26-03-04	THE HONGKONG AND SHANGHAI BANKING	0.37	26-03-03
10		CITIBANK N.A.	-0.34	26-03-03
11	26-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	26-01-15
12		THE HONGKONG AND SHANGHAI BANKING	0.36	26-01-15
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-01-15
14	25-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-03
15	25-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-26
16	25-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-16
17	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.32	25-04-29
18		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-06
19	25-05-06	CITIBANK N.A.	0.42	25-05-02
20		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	25-05-02
21	25-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	25-04-30
22		UBS SECURITIES HONG KONG LTD	-0.80	25-04-30
23	25-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-15
24	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-14
25		CITIBANK N.A.	-0.28	25-04-14
26	25-04-02	CITIBANK N.A.	0.35	25-04-01
27	25-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-17
28	25-02-11	CITIBANK N.A.	0.28	25-02-10
29	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-11-15
30	24-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-10-04
31		UBS SECURITIES HONG KONG LTD	-0.65	24-10-04
32	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.46	24-10-03
33		CITIBANK N.A.	-0.26	24-10-03
34		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-10-03
35	24-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-09-30
36	24-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.41	24-08-30
37	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.30	24-08-09
38		JPMORGAN CHASE BANK, NATIONAL	-1.33	24-08-09
39	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.60	24-07-19
40		JPMORGAN CHASE BANK, NATIONAL	-2.67	24-07-19
41	24-06-12	CITIBANK N.A.	0.41	24-06-11
42		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-06-11
43		UBS SECURITIES HONG KONG LTD	-0.37	24-06-11
44		BNP PARIBAS	-0.40	24-06-11
45	24-06-11	UBS SECURITIES HONG KONG LTD	0.40	24-06-07
46		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-06-07
47	24-06-07	BNP PARIBAS	0.26	24-06-06
48		CITIBANK N.A.	-0.33	24-06-06
49	24-04-24	UBS SECURITIES HONG KONG LTD	1.78	24-04-23
50		THE HONGKONG AND SHANGHAI BANKING	-1.76	24-04-23
51	23-12-28	JPMORGAN CHASE BANK, NATIONAL	0.27	23-12-27
52	23-12-27	UBS SECURITIES HONG KONG LTD	0.25	23-12-22
53	23-09-27	JPMORGAN CHASE BANK, NATIONAL	0.33	23-09-26
54		CITIBANK N.A.	-0.48	23-09-26
55	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-01
56	23-07-31	CITIBANK N.A.	0.36	23-07-28
57		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	23-07-28
58	23-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	23-07-27
59		UBS SECURITIES HONG KONG LTD	-0.79	23-07-27
60	23-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	23-07-18
61		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	23-07-18
62	23-07-12	CITIBANK N.A.	0.49	23-07-11
63		UBS SECURITIES HONG KONG LTD	-0.45	23-07-11
64	23-07-11	UBS SECURITIES HONG KONG LTD	0.45	23-07-07
65		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-07-10
66	23-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-07-06
67	23-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-07-05
68		UBS SECURITIES HONG KONG LTD	-0.40	23-07-04
69	23-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	23-06-30
70	23-06-13	JPMORGAN CHASE BANK, NATIONAL	0.39	23-06-12
71		BNP PARIBAS	-0.29	23-06-12
72	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.31	23-06-01
73	23-02-28	JPMORGAN CHASE BANK, NATIONAL	0.27	23-02-27
74	22-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-12-23
75	22-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-12-20
76	22-12-20	CITIBANK N.A.	0.50	22-12-19
77	22-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-12-16
78	22-12-16	CITIBANK N.A.	-0.38	22-12-15
79	22-12-09	UBS SECURITIES HONG KONG LTD	1.50	22-12-08
80	22-12-06	JPMORGAN CHASE BANK, NATIONAL	0.62	22-12-05
81		UBS SECURITIES HONG KONG LTD	-0.61	22-12-05
82	22-12-05	JPMORGAN CHASE BANK, NATIONAL	0.53	22-12-02
83		UBS SECURITIES HONG KONG LTD	-0.84	22-12-02
84	22-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-11-28
85	22-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-11-10
86	22-11-08	UBS SECURITIES HONG KONG LTD	1.11	22-11-07
87		JPMORGAN CHASE BANK, NATIONAL	0.43	22-11-07
88	22-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-11-04
89	22-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	22-10-27
90	22-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-09-30
91	22-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-09-21
92	22-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	22-09-20
93		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	22-09-20
94	22-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	22-09-16
95	22-09-07	JPMORGAN CHASE BANK, NATIONAL	0.29	22-09-06
96	22-09-01	JPMORGAN CHASE BANK, NATIONAL	0.33	22-08-31
97		UBS SECURITIES HONG KONG LTD	-0.27	22-08-31
98	22-07-15	UBS SECURITIES HONG KONG LTD	3.60	22-07-14
99	22-07-11	UBS SECURITIES HONG KONG LTD	-4.50	22-07-08
100	22-06-28	FUTU SECURITIES INTERNATIONAL	2.85	22-06-27
101		BANK OF CHINA (HONG KONG) LTD	-2.87	22-06-27
102	22-06-22	UBS SECURITIES HONG KONG LTD	-3.60	22-06-21
103	22-06-20	UBS SECURITIES HONG KONG LTD	3.60	22-06-17
104	22-06-02	UBS SECURITIES HONG KONG LTD	0.30	22-06-01
105	22-04-19	UBS SECURITIES HONG KONG LTD	-4.80	22-04-14
106	22-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-26
107	21-11-24	CITIBANK N.A.	-0.27	21-11-23
108	21-11-17	CITIBANK N.A.	0.46	21-11-16
109		UBS SECURITIES HONG KONG LTD	-0.36	21-11-16
110	21-11-16	UBS SECURITIES HONG KONG LTD	0.51	21-11-15
111		THE HONGKONG AND SHANGHAI BANKING	0.37	21-11-15
112		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.87	21-11-15
113	21-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.10	21-11-12
114		UBS SECURITIES HONG KONG LTD	-2.11	21-11-12
115	21-07-20	BANK OF CHINA (HONG KONG) LTD	2.92	21-07-19
116	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.36	21-01-12
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-01-12
118		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	21-01-12
119	21-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	21-01-11
120		UBS SECURITIES HONG KONG LTD	-1.42	21-01-11
121	20-06-17	DEUTSCHE BANK AG	0.27	20-06-16
122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-16
123	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.45	20-06-01
124	20-05-13	DEUTSCHE BANK AG	0.35	20-05-12
125	20-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	20-05-08
126	20-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	20-05-06
127		UBS SECURITIES HONG KONG LTD	-0.90	20-05-06
128	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.26	20-02-07
129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-02-07
130	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.46	20-01-17
131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-01-17
132	19-12-23	CITIBANK N.A.	1.38	19-12-20
133		BNP PARIBAS	-1.38	19-12-20
134	19-04-09	UBS SECURITIES HONG KONG LTD	84.98	19-04-08
135	19-04-03	UBS SECURITIES HONG KONG LTD	-85.00	19-04-01
136	19-03-28	UBS SECURITIES HONG KONG LTD	85.00	19-03-27
137	19-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	19-03-21
138		THE HONGKONG AND SHANGHAI BANKING	-0.63	19-03-21
139	19-03-19	BNP PARIBAS	1.38	19-03-18
140	19-02-08	DEUTSCHE BANK AG	0.26	19-02-01
141	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.56	18-11-21
142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	18-11-21
143	18-11-01	THE HONGKONG AND SHANGHAI BANKING	3.69	18-10-31
144	18-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	18-10-24
145		DEUTSCHE BANK AG	-0.71	18-10-24
146	18-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-10-23
147		DEUTSCHE BANK AG	-0.49	18-10-23
148	18-10-18	DEUTSCHE BANK AG	0.26	18-10-16
149	18-10-03	THE HONGKONG AND SHANGHAI BANKING	1.87	18-10-02
150		CMB WING LUNG BANK LTD	0.32	18-10-02
151		CMB INTERNATIONAL SECURITIES LTD	-0.38	18-10-02
152	18-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61
153		CMB INTERNATIONAL SECURITIES LTD	1.48
154		MORGAN STANLEY HONG KONG SECURITIES LTD	0.69
155		THE HONGKONG AND SHANGHAI BANKING	0.68
156		JPMORGAN CHASE BANK, NATIONAL	0.62
157		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60
158		UBS SECURITIES HONG KONG LTD	0.41

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