HAIDILAO INTERNATIONAL HOLDING LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06862 | 2018-09-26 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,317,750 | 5,223,193 | 8.81 | 0.09 | 2026-02-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,925,094 | 2,201,698 | 0.29 | 0.04 | 2026-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,023,158 | 1,948,248 | 0.07 | 0.03 | 2026-02-02 | |
| 4 | C00093 | BNP PARIBAS | 13,474,444 | 1,164,620 | 0.24 | 0.02 | 2026-02-02 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,641,848 | 1,151,000 | 3.24 | 0.02 | 2026-02-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,274,702 | 875,000 | 0.15 | 0.02 | 2026-02-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 897,464 | 675,844 | 0.02 | 0.01 | 2026-02-02 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,286,000 | 203,000 | 0.11 | 0.00 | 2026-02-02 | |
| 9 | B01894 | MFG LIMITED | 186,000 | 186,000 | 0.00 | 0.00 | 2026-02-02 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 71,000 | 69,000 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,204,715 | 44,000 | 0.04 | 0.00 | 2026-02-02 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 155,000 | 24,000 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B01941 | CENTALINE SECURITIES LTD | 248,975 | 14,000 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,036,000 | 10,000 | 0.02 | 0.00 | 2026-02-02 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,371,000 | 8,000 | 0.06 | 0.00 | 2026-02-02 | |
| 16 | B01914 | JEFFERIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 553,000 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 159,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 53,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B02219 | TRADEGO MARKETS LIMITED | 3,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B02159 | USMART SECURITIES LTD | 708,763 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,482 | -353 | 0.00 | -0.00 | 2026-02-02 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 446,035 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 24 | C00074 | DEUTSCHE BANK AG | 2,560,021 | -1,000 | 0.05 | -0.00 | 2026-02-02 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 155,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 431,000 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,017,413 | -1,000 | 0.02 | -0.00 | 2026-02-02 | |
| 29 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 21,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 150,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,324,200 | -2,000 | 0.02 | -0.00 | 2026-02-02 | |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 489,000 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 454,000 | -3,000 | 0.01 | -0.00 | 2026-02-02 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 658,000 | -3,000 | 0.01 | -0.00 | 2026-02-02 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 586,500 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 742,000 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,348,100 | -5,000 | 0.06 | -0.00 | 2026-02-02 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 854,000 | -5,000 | 0.02 | -0.00 | 2026-02-02 | |
| 47 | B01610 | KGI ASIA LTD | 612,096 | -5,000 | 0.01 | -0.00 | 2026-02-02 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,103,000 | -8,000 | 0.02 | -0.00 | 2026-02-02 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 682,000 | -9,000 | 0.01 | -0.00 | 2026-02-02 | |
| 51 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 385,000 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,819,408 | -11,000 | 0.03 | -0.00 | 2026-02-02 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 427,562 | -13,000 | 0.01 | -0.00 | 2026-02-02 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -13,000 | 0.00 | -0.00 | 2026-02-02 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 253,000 | -13,000 | 0.00 | -0.00 | 2026-02-02 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 30,000 | -13,000 | 0.00 | -0.00 | 2026-02-02 | |
| 58 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 284,000 | -16,000 | 0.01 | -0.00 | 2026-02-02 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 705,000 | -16,000 | 0.01 | -0.00 | 2026-02-02 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 577,000 | -16,000 | 0.01 | -0.00 | 2026-02-02 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 4,391,650 | -17,000 | 0.08 | -0.00 | 2026-02-02 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 859,832 | -17,000 | 0.02 | -0.00 | 2026-02-02 | |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 270,000 | -18,000 | 0.00 | -0.00 | 2026-02-02 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,115,000 | -20,000 | 0.02 | -0.00 | 2026-02-02 | |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 597,000 | -21,000 | 0.01 | -0.00 | 2026-02-02 | |
| 66 | C00016 | DBS BANK LTD | 6,545,961 | -25,000 | 0.12 | -0.00 | 2026-02-02 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 759,000 | -29,000 | 0.01 | -0.00 | 2026-02-02 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 2,767,683 | -30,000 | 0.05 | -0.00 | 2026-02-02 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 734,000 | -31,000 | 0.01 | -0.00 | 2026-02-02 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 666,000 | -32,000 | 0.01 | -0.00 | 2026-02-02 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 404,836 | -44,000 | 0.01 | -0.00 | 2026-02-02 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,987,356 | -55,000 | 0.05 | -0.00 | 2026-02-02 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 479,833 | -56,420 | 0.01 | -0.00 | 2026-02-02 | |
| 74 | B02195 | LONG BRIDGE HK LTD | 1,572,189 | -61,500 | 0.03 | -0.00 | 2026-02-02 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,979,371 | -65,000 | 0.52 | -0.00 | 2026-02-02 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 399,000 | -69,000 | 0.01 | -0.00 | 2026-02-02 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 987,000 | -71,000 | 0.02 | -0.00 | 2026-02-02 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,878,118 | -79,000 | 0.07 | -0.00 | 2026-02-02 | |
| 79 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,361,772 | -114,000 | 0.04 | -0.00 | 2026-02-02 | |
| 80 | C00111 | SOCIETE GENERALE | 570,488 | -138,151 | 0.01 | -0.00 | 2026-02-02 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,397,000 | -142,000 | 0.04 | -0.00 | 2026-02-02 | |
| 82 | B01130 | BOCI SECURITIES LTD | 13,341,879 | -173,000 | 0.24 | -0.00 | 2026-02-02 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 8,201,445 | -184,000 | 0.15 | -0.00 | 2026-02-02 | |
| 84 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 438,000 | -190,000 | 0.01 | -0.00 | 2026-02-02 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,583,483 | -204,501 | 0.35 | -0.00 | 2026-02-02 | |
| 86 | B01904 | VALUABLE CAPITAL LTD | 951,711 | -464,000 | 0.02 | -0.01 | 2026-02-02 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 3,886,696,195 | -538,035 | 69.73 | -0.01 | 2026-02-02 | |
| 88 | C00010 | CITIBANK N.A. | 111,119,317 | -621,143 | 1.99 | -0.01 | 2026-02-02 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,792,000 | -778,000 | 0.03 | -0.01 | 2026-02-02 | |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,524,596 | -843,000 | 5.46 | -0.02 | 2026-02-02 | |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 191,017,404 | -1,103,500 | 3.43 | -0.02 | 2026-02-02 | |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 914,276 | -2,925,000 | 0.02 | -0.05 | 2026-02-02 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,212,823 | -4,434,000 | 1.01 | -0.08 | 2026-02-02 | |
| 93 | Total changed named holdings | 5,408,915,948 | 0 | 97.04 | 0.00 | |||
| 145 | Unchanged named holdings | 37,505,343 | 0 | 0.67 | 0.00 | |||
| 238 | Total named holdings | 5,446,421,291 | 0 | 97.71 | 0.00 | |||
| 6 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | |||
| 244 | Total securities in CCASS | 5,446,438,291 | 0 | 97.71 | 0.00 | |||
| Securities not in CCASS | 127,561,709 | 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 | 2026-01-29 |
| Volume | 28,844,647 |
| Turnover | 459,206,621 |
| Average price | 15.920 |
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