HAIDILAO INTERNATIONAL HOLDING LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06862 | 2018-09-26 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | C00093 | BNP PARIBAS | 14,453,082 | 641,391 | 0.26 | 0.01 | 2026-07-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,949,315 | 562,546 | 0.25 | 0.01 | 2026-07-07 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 394,746 | 332,604 | 0.01 | 0.01 | 2026-07-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,592,577 | 305,700 | 3.35 | 0.01 | 2026-07-07 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 672,000 | 100,000 | 0.01 | 0.00 | 2026-07-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,324,340 | 64,000 | 0.29 | 0.00 | 2026-07-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,641,202 | 54,000 | 0.07 | 0.00 | 2026-07-07 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,744,772 | 38,000 | 5.61 | 0.00 | 2026-07-07 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,909,715 | 10,000 | 0.03 | 0.00 | 2026-07-07 | |
| 10 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2026-07-07 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 623,500 | 10,000 | 0.01 | 0.00 | 2026-07-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,946,495 | 8,000 | 0.39 | 0.00 | 2026-07-07 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,577,805 | 5,000 | 0.12 | 0.00 | 2026-07-07 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 337,000 | 4,000 | 0.01 | 0.00 | 2026-07-07 | |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 81,000 | 4,000 | 0.00 | 0.00 | 2026-07-07 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2026-07-07 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,079,000 | 3,000 | 0.02 | 0.00 | 2026-07-07 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 715,000 | 3,000 | 0.01 | 0.00 | 2026-07-07 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,338,772 | 3,000 | 0.04 | 0.00 | 2026-07-07 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 564,000 | 3,000 | 0.01 | 0.00 | 2026-07-07 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 557,000 | 2,000 | 0.01 | 0.00 | 2026-07-07 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,362,050 | 1,000 | 0.08 | 0.00 | 2026-07-07 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 886,000 | 1,000 | 0.02 | 0.00 | 2026-07-07 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 381,000 | 1,000 | 0.01 | 0.00 | 2026-07-07 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2026-07-07 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 921 | 665 | 0.00 | 0.00 | 2026-07-07 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,099,059 | 18 | 0.02 | 0.00 | 2026-07-07 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 3,891,657,523 | -713 | 69.82 | -0.00 | 2026-07-07 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 335,000 | -1,000 | 0.01 | -0.00 | 2026-07-07 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 958,296 | -1,000 | 0.02 | -0.00 | 2026-07-07 | |
| 31 | B02159 | USMART SECURITIES LTD | 756,319 | -4,001 | 0.01 | -0.00 | 2026-07-07 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 629,957 | -4,700 | 0.01 | -0.00 | 2026-07-07 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,115,000 | -5,000 | 0.02 | -0.00 | 2026-07-07 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,004,000 | -6,000 | 0.04 | -0.00 | 2026-07-07 | |
| 35 | B01130 | BOCI SECURITIES LTD | 11,532,653 | -7,000 | 0.21 | -0.00 | 2026-07-07 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 881,000 | -8,000 | 0.02 | -0.00 | 2026-07-07 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 607,000 | -13,000 | 0.01 | -0.00 | 2026-07-07 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 7,012,620 | -18,000 | 0.13 | -0.00 | 2026-07-07 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,280,544 | -60,829 | 0.51 | -0.00 | 2026-07-07 | |
| 40 | C00111 | SOCIETE GENERALE | 524,380 | -63,800 | 0.01 | -0.00 | 2026-07-07 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,011,648 | -73,441 | 0.22 | -0.00 | 2026-07-07 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 240,000 | -80,000 | 0.00 | -0.00 | 2026-07-07 | |
| 43 | C00010 | CITIBANK N.A. | 136,918,791 | -375,541 | 2.46 | -0.01 | 2026-07-07 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,977,692 | -381,000 | 2.73 | -0.01 | 2026-07-07 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,553,999 | -1,068,899 | 9.30 | -0.02 | 2026-07-07 | |
| 45 | Total changed named holdings | 5,358,485,773 | 0 | 96.13 | 0.00 | |||
| 185 | Unchanged named holdings | 87,896,533 | 0 | 1.58 | 0.00 | |||
| 230 | Total named holdings | 5,446,382,306 | 0 | 97.71 | 0.00 | |||
| 8 | Unnamed Investor Participants | 56,000 | 0 | 0.00 | 0.00 | |||
| 238 | 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 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 6,919,932 |
| Turnover | 77,782,039 |
| Average price | 11.240 |
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