HAIDILAO INTERNATIONAL HOLDING LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06862 | 2018-09-26 |
CCASS holding changes from 2026-01-23 to 2026-01-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,437,848 | 1,729,000 | 3.17 | 0.03 | 2026-01-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,351,596 | 1,492,000 | 5.46 | 0.03 | 2026-01-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,260,505 | 517,000 | 0.52 | 0.01 | 2026-01-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,615,879 | 301,600 | 1.23 | 0.01 | 2026-01-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,112,025 | 108,615 | 8.60 | 0.00 | 2026-01-26 | |
| 6 | C00010 | CITIBANK N.A. | 110,322,133 | 79,785 | 1.98 | 0.00 | 2026-01-26 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,144 | 45,461 | 0.00 | 0.00 | 2026-01-26 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | 31,000 | 0.00 | 0.00 | 2026-01-26 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,523,702 | 18,000 | 0.13 | 0.00 | 2026-01-26 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,377,100 | 15,000 | 0.06 | 0.00 | 2026-01-26 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,844,408 | 12,000 | 0.03 | 0.00 | 2026-01-26 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,000 | 10,000 | 0.00 | 0.00 | 2026-01-26 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 873,000 | 7,000 | 0.02 | 0.00 | 2026-01-26 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,081,000 | 6,000 | 0.11 | 0.00 | 2026-01-26 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 266,000 | 5,000 | 0.00 | 0.00 | 2026-01-26 | |
| 16 | B01941 | CENTALINE SECURITIES LTD | 222,022 | 2,939 | 0.00 | 0.00 | 2026-01-26 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2026-01-26 | |
| 18 | B01610 | KGI ASIA LTD | 555,096 | 2,000 | 0.01 | 0.00 | 2026-01-26 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2026-01-26 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2026-01-26 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 885,832 | 2,000 | 0.02 | 0.00 | 2026-01-26 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2026-01-26 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 432,000 | 1,000 | 0.01 | 0.00 | 2026-01-26 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2026-01-26 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2026-01-26 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 662,000 | 1,000 | 0.01 | 0.00 | 2026-01-26 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2026-01-26 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 479,253 | 938 | 0.01 | 0.00 | 2026-01-26 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,357 | 178 | 0.00 | 0.00 | 2026-01-26 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 14 | -200 | 0.00 | -0.00 | 2026-01-26 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,337,200 | -1,000 | 0.02 | -0.00 | 2026-01-26 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,825,333 | -1,000 | 0.05 | -0.00 | 2026-01-26 | |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2026-01-26 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 64,000 | -1,000 | 0.00 | -0.00 | 2026-01-26 | |
| 35 | B01967 | YUNFENG SECURITIES LTD | 379,178 | -1,000 | 0.01 | -0.00 | 2026-01-26 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 711,000 | -2,000 | 0.01 | -0.00 | 2026-01-26 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 787,000 | -2,000 | 0.01 | -0.00 | 2026-01-26 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2026-01-26 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2026-01-26 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2026-01-26 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2026-01-26 | |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2026-01-26 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,028,000 | -3,000 | 0.02 | -0.00 | 2026-01-26 | |
| 44 | B02159 | USMART SECURITIES LTD | 705,578 | -3,000 | 0.01 | -0.00 | 2026-01-26 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 723,000 | -4,000 | 0.01 | -0.00 | 2026-01-26 | |
| 46 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2026-01-26 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 407,000 | -4,000 | 0.01 | -0.00 | 2026-01-26 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2026-01-26 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,135,000 | -5,000 | 0.02 | -0.00 | 2026-01-26 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,127,000 | -5,000 | 0.02 | -0.00 | 2026-01-26 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 745,000 | -5,000 | 0.01 | -0.00 | 2026-01-26 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2026-01-26 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 144,000 | -6,000 | 0.00 | -0.00 | 2026-01-26 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 431,000 | -6,000 | 0.01 | -0.00 | 2026-01-26 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 456,000 | -6,000 | 0.01 | -0.00 | 2026-01-26 | |
| 56 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 303,000 | -6,000 | 0.01 | -0.00 | 2026-01-26 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2026-01-26 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2026-01-26 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,061,413 | -8,000 | 0.02 | -0.00 | 2026-01-26 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,428,000 | -9,000 | 0.06 | -0.00 | 2026-01-26 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 506,000 | -9,000 | 0.01 | -0.00 | 2026-01-26 | |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 457,000 | -10,000 | 0.01 | -0.00 | 2026-01-26 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2026-01-26 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2026-01-26 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 511,836 | -11,000 | 0.01 | -0.00 | 2026-01-26 | |
| 66 | B02195 | LONG BRIDGE HK LTD | 1,765,689 | -12,000 | 0.03 | -0.00 | 2026-01-26 | |
| 67 | C00111 | SOCIETE GENERALE | 504,889 | -12,000 | 0.01 | -0.00 | 2026-01-26 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 438,562 | -12,969 | 0.01 | -0.00 | 2026-01-26 | |
| 69 | B02175 | WEBULL SECURITIES LTD | 117,000 | -16,000 | 0.00 | -0.00 | 2026-01-26 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 909,000 | -20,000 | 0.02 | -0.00 | 2026-01-26 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 844,000 | -32,000 | 0.02 | -0.00 | 2026-01-26 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 699,000 | -32,000 | 0.01 | -0.00 | 2026-01-26 | |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,823,276 | -35,000 | 0.09 | -0.00 | 2026-01-26 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,887,118 | -35,000 | 0.07 | -0.00 | 2026-01-26 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,030,356 | -38,000 | 0.05 | -0.00 | 2026-01-26 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,000 | -40,000 | 0.00 | -0.00 | 2026-01-26 | |
| 77 | C00093 | BNP PARIBAS | 11,872,652 | -43,156 | 0.21 | -0.00 | 2026-01-26 | |
| 78 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 577,000 | -61,000 | 0.01 | -0.00 | 2026-01-26 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,346,000 | -62,000 | 0.04 | -0.00 | 2026-01-26 | |
| 80 | C00016 | DBS BANK LTD | 7,282,961 | -62,000 | 0.13 | -0.00 | 2026-01-26 | |
| 81 | C00042 | CMB WING LUNG BANK LTD | 4,559,650 | -71,000 | 0.08 | -0.00 | 2026-01-26 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 444,035 | -73,000 | 0.01 | -0.00 | 2026-01-26 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,637,715 | -83,000 | 0.05 | -0.00 | 2026-01-26 | |
| 84 | B01130 | BOCI SECURITIES LTD | 13,479,745 | -128,000 | 0.24 | -0.00 | 2026-01-26 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 8,491,445 | -159,000 | 0.15 | -0.00 | 2026-01-26 | |
| 86 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,594,772 | -184,000 | 0.05 | -0.00 | 2026-01-26 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,093,573 | -283,738 | 0.38 | -0.01 | 2026-01-26 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,162,246 | -296,000 | 0.27 | -0.01 | 2026-01-26 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,656,000 | -320,000 | 0.05 | -0.01 | 2026-01-26 | |
| 90 | B01904 | VALUABLE CAPITAL LTD | 1,301,711 | -378,000 | 0.02 | -0.01 | 2026-01-26 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 3,886,191,431 | -490,000 | 69.72 | -0.01 | 2026-01-26 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,998,292 | -579,303 | 0.04 | -0.01 | 2026-01-26 | |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 193,487,234 | -672,150 | 3.47 | -0.01 | 2026-01-26 | |
| 93 | Total changed named holdings | 5,405,050,804 | 0 | 96.97 | 0.00 | |||
| 143 | Unchanged named holdings | 41,317,487 | 0 | 0.74 | 0.00 | |||
| 236 | Total named holdings | 5,446,368,291 | 0 | 97.71 | 0.00 | |||
| 6 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | |||
| 242 | Total securities in CCASS | 5,446,385,291 | 0 | 97.71 | 0.00 | |||
| Securities not in CCASS | 127,614,709 | 0 | 2.29 | 0.00 | ||||
| Issued securities | 5,574,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-22 |
| Volume | 21,186,068 |
| Turnover | 336,499,055 |
| Average price | 15.883 |
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