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

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