HAIDILAO INTERNATIONAL HOLDING LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06862 | 2018-09-26 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | 487,486,102 | 5,265,654 | 8.75 | 0.09 | 2026-05-22 | |
| 2 | C00010 | CITIBANK N.A. | 99,323,969 | 1,143,691 | 1.78 | 0.02 | 2026-05-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,891,582,136 | 869,000 | 69.82 | 0.02 | 2026-05-22 | |
| 4 | C00093 | BNP PARIBAS | 21,673,796 | 397,464 | 0.39 | 0.01 | 2026-05-22 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 682,585 | 315,832 | 0.01 | 0.01 | 2026-05-22 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,860,987 | 196,000 | 0.21 | 0.00 | 2026-05-22 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,806,679 | 89,916 | 3.30 | 0.00 | 2026-05-22 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,637,391 | 56,619 | 0.03 | 0.00 | 2026-05-22 | |
| 9 | B01130 | BOCI SECURITIES LTD | 11,167,601 | 47,000 | 0.20 | 0.00 | 2026-05-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,060,000 | 37,000 | 0.11 | 0.00 | 2026-05-22 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 354,000 | 32,000 | 0.01 | 0.00 | 2026-05-22 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 525,000 | 25,000 | 0.01 | 0.00 | 2026-05-22 | |
| 13 | C00016 | DBS BANK LTD | 6,365,915 | 21,250 | 0.11 | 0.00 | 2026-05-22 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 421,280 | 21,000 | 0.01 | 0.00 | 2026-05-22 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 110,000 | 17,000 | 0.00 | 0.00 | 2026-05-22 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 969,000 | 12,000 | 0.02 | 0.00 | 2026-05-22 | |
| 17 | B01184 | QUAM SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2026-05-22 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 824,000 | 10,000 | 0.01 | 0.00 | 2026-05-22 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 977,413 | 10,000 | 0.02 | 0.00 | 2026-05-22 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,638,950 | 9,000 | 0.07 | 0.00 | 2026-05-22 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,731,000 | 7,000 | 0.03 | 0.00 | 2026-05-22 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 788,023 | 5,000 | 0.01 | 0.00 | 2026-05-22 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2026-05-22 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 698,000 | 4,000 | 0.01 | 0.00 | 2026-05-22 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,326,678 | 4,000 | 0.04 | 0.00 | 2026-05-22 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,658,715 | 3,000 | 0.03 | 0.00 | 2026-05-22 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,840,804 | 3,000 | 0.05 | 0.00 | 2026-05-22 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2026-05-22 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 846,700 | 2,000 | 0.02 | 0.00 | 2026-05-22 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 456,779 | 1,000 | 0.01 | 0.00 | 2026-05-22 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 550,000 | 1,000 | 0.01 | 0.00 | 2026-05-22 | |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 40,943,714 | 1,000 | 0.73 | 0.00 | 2026-05-22 | |
| 33 | B01610 | KGI ASIA LTD | 513,096 | 1,000 | 0.01 | 0.00 | 2026-05-22 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2026-05-22 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2026-05-22 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 275 | 200 | 0.00 | 0.00 | 2026-05-22 | |
| 37 | B02093 | UPMAX SECURITIES LTD | 182 | 52 | 0.00 | 0.00 | 2026-05-22 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2026-05-22 | |
| 39 | B02229 | PANDA SECURITIES COMPANY LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-05-22 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,365,356 | -1,000 | 0.04 | -0.00 | 2026-05-22 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2026-05-22 | |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,716 | 0.00 | -0.00 | 2026-05-22 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2026-05-22 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2026-05-22 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,807,405 | -59,000 | 0.14 | -0.00 | 2026-05-22 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,492,938 | -110,000 | 0.53 | -0.00 | 2026-05-22 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,584,528 | -427,365 | 0.46 | -0.01 | 2026-05-22 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,279,925 | -555,415 | 0.53 | -0.01 | 2026-05-22 | |
| 49 | C00111 | SOCIETE GENERALE | 1,047,031 | -726,930 | 0.02 | -0.01 | 2026-05-22 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,184,557 | -1,354,252 | 0.36 | -0.02 | 2026-05-22 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 319,102,962 | -1,423,000 | 5.72 | -0.03 | 2026-05-22 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,117,692 | -1,872,000 | 3.48 | -0.03 | 2026-05-22 | |
| 53 | B01914 | JEFFERIES HONG KONG LTD | 0 | -2,057,000 | 0.00 | -0.04 | 2026-05-22 | |
| 53 | Total changed named holdings | 5,412,256,164 | 0 | 97.10 | 0.00 | |||
| 175 | Unchanged named holdings | 34,126,142 | 0 | 0.61 | 0.00 | |||
| 228 | Total named holdings | 5,446,382,306 | 0 | 97.71 | 0.00 | |||
| 8 | Unnamed Investor Participants | 56,000 | 0 | 0.00 | 0.00 | |||
| 236 | Total securities in CCASS | 5,446,438,306 | 0 | 97.71 | 0.00 | |||
| Securities not in CCASS | 127,561,694 | 0 | 2.29 | 0.00 | ||||
| Issued securities | 5,574,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 10,832,400 |
| Turnover | 154,292,681 |
| Average price | 14.244 |
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