Baidu, Inc.: A CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 89888 | 2023-06-19 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,600 | 7,650 | 0.00 | 0.00 | 2025-06-27 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,500 | 900 | 0.00 | 0.00 | 2025-06-27 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,050 | 250 | 0.00 | 0.00 | 2025-06-27 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,950 | 100 | 0.00 | 0.00 | 2025-06-27 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,250 | 50 | 0.00 | 0.00 | 2025-06-27 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,650 | -50 | 0.00 | -0.00 | 2025-06-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 530,750 | -450 | 0.02 | -0.00 | 2025-06-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,300 | -500 | 0.00 | -0.00 | 2025-06-27 | |
| 9 | C00010 | CITIBANK N.A. | 66,780 | -950 | 0.00 | -0.00 | 2025-06-27 | |
| 10 | B01130 | BOCI SECURITIES LTD | 20,950 | -1,500 | 0.00 | -0.00 | 2025-06-27 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,100 | -1,500 | 0.00 | -0.00 | 2025-06-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,100 | -2,000 | 0.00 | -0.00 | 2025-06-27 | |
| 12 | Total changed named holdings | 903,980 | 2,000 | 0.04 | 0.00 | |||
| 49 | Unchanged named holdings | 731,717 | 0 | 0.03 | 0.00 | |||
| 61 | Total named holdings | 1,635,697 | 2,000 | 0.07 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 62 | Total securities in CCASS | 1,640,697 | 2,000 | 0.07 | 0.00 | |||
| Securities not in CCASS | 2,224,186,151 | -2,000 | 99.93 | -0.00 | ||||
| Issued securities | 2,225,826,848 | 0 | 100.00 | 0.00 | 31-Jan-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 16,900 |
| Turnover | 1,322,105 |
| Average price | 78.231 |
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