HAIDILAO INTERNATIONAL HOLDING LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06862 | 2018-09-26 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,219,276 | 8,305,000 | 0.17 | 0.15 | 2026-02-04 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,547,848 | 1,720,000 | 3.35 | 0.03 | 2026-02-04 | |
| 3 | C00111 | SOCIETE GENERALE | 2,152,060 | 1,496,450 | 0.04 | 0.03 | 2026-02-04 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 306,933,596 | 1,445,000 | 5.51 | 0.03 | 2026-02-04 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,893,714 | 1,036,000 | 0.55 | 0.02 | 2026-02-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,989,667 | 609,844 | 0.97 | 0.01 | 2026-02-04 | |
| 7 | C00093 | BNP PARIBAS | 13,446,836 | 594,352 | 0.24 | 0.01 | 2026-02-04 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,166,711 | 213,000 | 0.02 | 0.00 | 2026-02-04 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,975,904 | 176,500 | 3.43 | 0.00 | 2026-02-04 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,886,494,322 | 114,810 | 69.73 | 0.00 | 2026-02-04 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 1,703,689 | 75,500 | 0.03 | 0.00 | 2026-02-04 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 412,000 | 27,000 | 0.01 | 0.00 | 2026-02-04 | |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 612,000 | 15,000 | 0.01 | 0.00 | 2026-02-04 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 685,000 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2026-02-04 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,772,683 | 5,000 | 0.05 | 0.00 | 2026-02-04 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,048,000 | 2,000 | 0.02 | 0.00 | 2026-02-04 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 541,000 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 3 | -5 | 0.00 | -0.00 | 2026-02-04 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,726 | -201 | 0.00 | -0.00 | 2026-02-04 | |
| 23 | B01941 | CENTALINE SECURITIES LTD | 248,381 | -594 | 0.00 | -0.00 | 2026-02-04 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 585,500 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,319,200 | -1,000 | 0.02 | -0.00 | 2026-02-04 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 436,035 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 478,833 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 430,000 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 550,000 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 34 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 268,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 852,000 | -2,000 | 0.02 | -0.00 | 2026-02-04 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 38 | B01610 | KGI ASIA LTD | 600,096 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,789,000 | -3,000 | 0.03 | -0.00 | 2026-02-04 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 42 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 305,000 | -3,000 | 0.01 | -0.00 | 2026-02-04 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,014,413 | -3,000 | 0.02 | -0.00 | 2026-02-04 | |
| 44 | B02159 | USMART SECURITIES LTD | 671,762 | -3,000 | 0.01 | -0.00 | 2026-02-04 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,111,000 | -4,000 | 0.02 | -0.00 | 2026-02-04 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 143,000 | -6,000 | 0.00 | -0.00 | 2026-02-04 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 404,836 | -7,000 | 0.01 | -0.00 | 2026-02-04 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,334,100 | -8,000 | 0.06 | -0.00 | 2026-02-04 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 435,000 | -8,000 | 0.01 | -0.00 | 2026-02-04 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,870,118 | -8,000 | 0.07 | -0.00 | 2026-02-04 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 487,000 | -10,000 | 0.01 | -0.00 | 2026-02-04 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 978,000 | -11,000 | 0.02 | -0.00 | 2026-02-04 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 981,000 | -11,000 | 0.02 | -0.00 | 2026-02-04 | |
| 56 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 273,000 | -11,000 | 0.00 | -0.00 | 2026-02-04 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,076,000 | -12,000 | 0.02 | -0.00 | 2026-02-04 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 847,832 | -14,000 | 0.02 | -0.00 | 2026-02-04 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 419,562 | -15,000 | 0.01 | -0.00 | 2026-02-04 | |
| 60 | B01138 | CLSA LTD | 0 | -15,000 | 0.00 | -0.00 | 2026-02-04 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 4,355,650 | -16,000 | 0.08 | -0.00 | 2026-02-04 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,264,000 | -16,000 | 0.11 | -0.00 | 2026-02-04 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,801,408 | -18,000 | 0.03 | -0.00 | 2026-02-04 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 395,000 | -20,000 | 0.01 | -0.00 | 2026-02-04 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,152,715 | -22,000 | 0.04 | -0.00 | 2026-02-04 | |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2026-02-04 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 673,000 | -29,000 | 0.01 | -0.00 | 2026-02-04 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 725,000 | -34,000 | 0.01 | -0.00 | 2026-02-04 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 537,000 | -40,000 | 0.01 | -0.00 | 2026-02-04 | |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,323,000 | -47,000 | 0.06 | -0.00 | 2026-02-04 | |
| 72 | C00074 | DEUTSCHE BANK AG | 2,510,021 | -50,000 | 0.05 | -0.00 | 2026-02-04 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,769,376 | -53,000 | 0.52 | -0.00 | 2026-02-04 | |
| 74 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,325,772 | -92,000 | 0.04 | -0.00 | 2026-02-04 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,285,000 | -102,000 | 0.04 | -0.00 | 2026-02-04 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,480,702 | -199,000 | 0.15 | -0.00 | 2026-02-04 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 7,894,445 | -299,000 | 0.14 | -0.01 | 2026-02-04 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,677 | -320,530 | 0.00 | -0.01 | 2026-02-04 | |
| 79 | B01130 | BOCI SECURITIES LTD | 12,749,879 | -487,000 | 0.23 | -0.01 | 2026-02-04 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,684,990 | -489,000 | 0.35 | -0.01 | 2026-02-04 | |
| 81 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -815,000 | 0.00 | -0.01 | 2026-02-04 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,343,123 | -1,921,022 | 0.02 | -0.03 | 2026-02-04 | |
| 83 | C00010 | CITIBANK N.A. | 106,036,788 | -2,124,727 | 1.90 | -0.04 | 2026-02-04 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,054,944 | -2,892,150 | 0.23 | -0.05 | 2026-02-04 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,756,165 | -5,551,227 | 8.73 | -0.10 | 2026-02-04 | |
| 85 | Total changed named holdings | 5,426,646,358 | 0 | 97.36 | 0.00 | |||
| 152 | Unchanged named holdings | 19,774,933 | 0 | 0.35 | 0.00 | |||
| 237 | Total named holdings | 5,446,421,291 | 0 | 97.71 | 0.00 | |||
| 6 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | |||
| 243 | 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 | 2026-02-02 |
| Volume | 27,609,999 |
| Turnover | 440,940,642 |
| Average price | 15.970 |
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