HAIDILAO INTERNATIONAL HOLDING LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06862 | 2018-09-26 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00010 | CITIBANK N.A. | 112,177,012 | 3,672,892 | 2.01 | 0.07 | 2026-04-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,268,957 | 1,088,351 | 5.57 | 0.02 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,059,160 | 1,063,999 | 0.18 | 0.02 | 2026-04-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,343,389 | 553,109 | 0.42 | 0.01 | 2026-04-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,844,082 | 498,261 | 0.21 | 0.01 | 2026-04-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,600,702 | 403,000 | 0.08 | 0.01 | 2026-04-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,300,590 | 250,982 | 0.58 | 0.00 | 2026-04-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,542,407 | 123,000 | 3.29 | 0.00 | 2026-04-02 | |
| 9 | C00111 | SOCIETE GENERALE | 350,189 | 99,650 | 0.01 | 0.00 | 2026-04-02 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 334,690 | 79,000 | 0.01 | 0.00 | 2026-04-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,195,137 | 60,000 | 0.40 | 0.00 | 2026-04-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,430,930 | 48,000 | 0.12 | 0.00 | 2026-04-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 11,050,523 | 32,000 | 0.20 | 0.00 | 2026-04-02 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 600,836 | 20,000 | 0.01 | 0.00 | 2026-04-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,689,000 | 15,000 | 0.03 | 0.00 | 2026-04-02 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 117,000 | 14,000 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,794,772 | 13,000 | 0.03 | 0.00 | 2026-04-02 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 493,000 | 12,000 | 0.01 | 0.00 | 2026-04-02 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 917,000 | 8,000 | 0.02 | 0.00 | 2026-04-02 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 824,589 | 6,800 | 0.01 | 0.00 | 2026-04-02 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 229,873 | 6,563 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 156,000 | 6,000 | 0.00 | 0.00 | 2026-04-02 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,725,118 | 6,000 | 0.05 | 0.00 | 2026-04-02 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 955,000 | 5,000 | 0.02 | 0.00 | 2026-04-02 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 504,000 | 5,000 | 0.01 | 0.00 | 2026-04-02 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 959,413 | 5,000 | 0.02 | 0.00 | 2026-04-02 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 533,000 | 3,000 | 0.01 | 0.00 | 2026-04-02 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 429,677 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 290,867 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 33 | B01967 | YUNFENG SECURITIES LTD | 383,178 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,038,200 | 1,000 | 0.02 | 0.00 | 2026-04-02 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,377,885 | 1,000 | 0.04 | 0.00 | 2026-04-02 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,768 | 940 | 0.00 | 0.00 | 2026-04-02 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 681 | 681 | 0.00 | 0.00 | 2026-04-02 | |
| 38 | B02093 | UPMAX SECURITIES LTD | 93 | 6 | 0.00 | 0.00 | 2026-04-02 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 298,000 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 40 | C00018 | HANG SENG BANK LTD | 484,489 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 234,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 43 | C00016 | DBS BANK LTD | 6,380,665 | -3,000 | 0.11 | -0.00 | 2026-04-02 | |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2026-04-02 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,304,000 | -3,000 | 0.10 | -0.00 | 2026-04-02 | |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -3,149 | 0.00 | -0.00 | 2026-04-02 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 125,900 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 48 | B02159 | USMART SECURITIES LTD | 634,717 | -11,000 | 0.01 | -0.00 | 2026-04-02 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,494,715 | -29,000 | 0.03 | -0.00 | 2026-04-02 | |
| 50 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 39,782,714 | -72,000 | 0.71 | -0.00 | 2026-04-02 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 3,888,158,097 | -254,705 | 69.76 | -0.00 | 2026-04-02 | |
| 52 | C00093 | BNP PARIBAS | 16,139,357 | -613,482 | 0.29 | -0.01 | 2026-04-02 | |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,704,886 | -714,806 | 4.09 | -0.01 | 2026-04-02 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,728,634 | -6,395,092 | 8.66 | -0.11 | 2026-04-02 | |
| 54 | Total changed named holdings | 5,415,353,892 | 0 | 97.15 | 0.00 | |||
| 174 | Unchanged named holdings | 31,058,414 | 0 | 0.56 | 0.00 | |||
| 228 | Total named holdings | 5,446,412,306 | 0 | 97.71 | 0.00 | |||
| 7 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 235 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 16,660,815 |
| Turnover | 238,765,063 |
| Average price | 14.331 |
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