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

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