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

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