Baidu, Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09888 | 2021-03-23 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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. | 197,919,142 | 1,196,810 | 8.89 | 0.05 | 2026-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,708,622,978 | 929,240 | 76.76 | 0.04 | 2026-02-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,190,678 | 739,937 | 4.46 | 0.03 | 2026-02-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 26,657,474 | 598,612 | 1.20 | 0.03 | 2026-02-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,576,687 | 299,206 | 1.01 | 0.01 | 2026-02-03 | |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 259,620 | 231,970 | 0.01 | 0.01 | 2026-02-03 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,354,276 | 176,477 | 0.60 | 0.01 | 2026-02-03 | |
| 8 | C00111 | SOCIETE GENERALE | 843,454 | 88,826 | 0.04 | 0.00 | 2026-02-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,807,976 | 66,551 | 0.17 | 0.00 | 2026-02-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,493,560 | 37,350 | 0.11 | 0.00 | 2026-02-03 | |
| 11 | B01184 | QUAM SECURITIES LTD | 124,050 | 27,200 | 0.01 | 0.00 | 2026-02-03 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 687,877 | 19,650 | 0.03 | 0.00 | 2026-02-03 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 41,650 | 18,200 | 0.00 | 0.00 | 2026-02-03 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 843,206 | 14,000 | 0.04 | 0.00 | 2026-02-03 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,116,770 | 10,650 | 0.10 | 0.00 | 2026-02-03 | |
| 16 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 156,012 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 17 | C00112 | BANK OF COMMUNICATIONS (HONG KONG) LTD | 99,600 | 9,550 | 0.00 | 0.00 | 2026-02-03 | |
| 18 | B01756 | CHINA SKY SECURITIES LTD | 53,300 | 5,000 | 0.00 | 0.00 | 2026-02-03 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | 4,800 | 0.00 | 0.00 | 2026-02-03 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 820,831 | 3,200 | 0.04 | 0.00 | 2026-02-03 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 572,200 | 3,000 | 0.03 | 0.00 | 2026-02-03 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 606,650 | 2,600 | 0.03 | 0.00 | 2026-02-03 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 213,350 | 2,450 | 0.01 | 0.00 | 2026-02-03 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 131,950 | 2,450 | 0.01 | 0.00 | 2026-02-03 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,361,294 | 2,400 | 0.06 | 0.00 | 2026-02-03 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,150 | 2,350 | 0.00 | 0.00 | 2026-02-03 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 645,465 | 2,350 | 0.03 | 0.00 | 2026-02-03 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,913,013 | 1,250 | 0.09 | 0.00 | 2026-02-03 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 206,304 | 1,000 | 0.01 | 0.00 | 2026-02-03 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 185,700 | 800 | 0.01 | 0.00 | 2026-02-03 | |
| 31 | B01138 | CLSA LTD | 2,439,100 | 700 | 0.11 | 0.00 | 2026-02-03 | |
| 32 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 153,050 | 550 | 0.01 | 0.00 | 2026-02-03 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,025,683 | 500 | 0.05 | 0.00 | 2026-02-03 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,149 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 538,750 | 400 | 0.02 | 0.00 | 2026-02-03 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,900 | 400 | 0.02 | 0.00 | 2026-02-03 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,850 | 300 | 0.00 | 0.00 | 2026-02-03 | |
| 38 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 12,800 | 300 | 0.00 | 0.00 | 2026-02-03 | |
| 39 | B01941 | CENTALINE SECURITIES LTD | 44,772 | 217 | 0.00 | 0.00 | 2026-02-03 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 7,250 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 60,050 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 42 | C00095 | EFG BANK AG | 165,433 | 150 | 0.01 | 0.00 | 2026-02-03 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 289,100 | 150 | 0.01 | 0.00 | 2026-02-03 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,750 | 100 | 0.01 | 0.00 | 2026-02-03 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 12,450 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 6,150 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,100 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 11,350 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 295,300 | 50 | 0.01 | 0.00 | 2026-02-03 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 203,269 | 20 | 0.01 | 0.00 | 2026-02-03 | |
| 51 | B01824 | INSTINET PACIFIC LTD | 0 | -2 | 0.00 | -0.00 | 2026-02-03 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 221,750 | -50 | 0.01 | -0.00 | 2026-02-03 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 124,500 | -100 | 0.01 | -0.00 | 2026-02-03 | |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 116,150 | -150 | 0.01 | -0.00 | 2026-02-03 | |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 71,200 | -200 | 0.00 | -0.00 | 2026-02-03 | |
| 56 | B02102 | ZINVEST GLOBAL LTD | 36,100 | -200 | 0.00 | -0.00 | 2026-02-03 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 37,300 | -300 | 0.00 | -0.00 | 2026-02-03 | |
| 58 | B01904 | VALUABLE CAPITAL LTD | 148,696 | -300 | 0.01 | -0.00 | 2026-02-03 | |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 161,200 | -350 | 0.01 | -0.00 | 2026-02-03 | |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 79,550 | -400 | 0.00 | -0.00 | 2026-02-03 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 24,700 | -500 | 0.00 | -0.00 | 2026-02-03 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 588,450 | -500 | 0.03 | -0.00 | 2026-02-03 | |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 2,150 | -500 | 0.00 | -0.00 | 2026-02-03 | |
| 64 | B02032 | FORTHRIGHT SECURITIES CO LTD | 196,550 | -550 | 0.01 | -0.00 | 2026-02-03 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 25,650 | -600 | 0.00 | -0.00 | 2026-02-03 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 194,073 | -750 | 0.01 | -0.00 | 2026-02-03 | |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,350 | -800 | 0.00 | -0.00 | 2026-02-03 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 39,930 | -950 | 0.00 | -0.00 | 2026-02-03 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,534,000 | -1,000 | 0.16 | -0.00 | 2026-02-03 | |
| 70 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,150 | -1,200 | 0.00 | -0.00 | 2026-02-03 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,350 | -1,300 | 0.01 | -0.00 | 2026-02-03 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,450 | -1,400 | 0.00 | -0.00 | 2026-02-03 | |
| 73 | B02159 | USMART SECURITIES LTD | 302,150 | -1,700 | 0.01 | -0.00 | 2026-02-03 | |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,160,498 | -1,900 | 0.10 | -0.00 | 2026-02-03 | |
| 75 | B01885 | HAFOO SECURITIES LTD | 449,800 | -2,550 | 0.02 | -0.00 | 2026-02-03 | |
| 76 | B01459 | IFAST SECURITIES (HK) LTD | 394,980 | -2,550 | 0.02 | -0.00 | 2026-02-03 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 328,551 | -2,850 | 0.01 | -0.00 | 2026-02-03 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 363,550 | -2,850 | 0.02 | -0.00 | 2026-02-03 | |
| 79 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 35,950 | -3,000 | 0.00 | -0.00 | 2026-02-03 | |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 344,450 | -4,000 | 0.02 | -0.00 | 2026-02-03 | |
| 81 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 229,450 | -4,050 | 0.01 | -0.00 | 2026-02-03 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 479,430 | -4,100 | 0.02 | -0.00 | 2026-02-03 | |
| 83 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,600 | -4,300 | 0.00 | -0.00 | 2026-02-03 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,271,142 | -4,601 | 1.85 | -0.00 | 2026-02-03 | |
| 85 | B02195 | LONG BRIDGE HK LTD | 331,913 | -4,650 | 0.01 | -0.00 | 2026-02-03 | |
| 86 | C00011 | PUBLIC BANK (HONG KONG) LTD | 3,270,350 | -4,800 | 0.15 | -0.00 | 2026-02-03 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 849,240 | -4,850 | 0.04 | -0.00 | 2026-02-03 | |
| 88 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,800 | -4,900 | 0.00 | -0.00 | 2026-02-03 | |
| 89 | B01914 | JEFFERIES HONG KONG LTD | 0 | -5,250 | 0.00 | -0.00 | 2026-02-03 | |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,350 | 0.00 | -0.00 | 2026-02-03 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,645,107 | -6,110 | 0.07 | -0.00 | 2026-02-03 | |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,115,400 | -6,400 | 0.05 | -0.00 | 2026-02-03 | |
| 93 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 296,500 | -6,600 | 0.01 | -0.00 | 2026-02-03 | |
| 94 | B01894 | MFG LIMITED | 74,250 | -7,000 | 0.00 | -0.00 | 2026-02-03 | |
| 95 | C00042 | CMB WING LUNG BANK LTD | 1,578,998 | -7,300 | 0.07 | -0.00 | 2026-02-03 | |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 287,800 | -7,400 | 0.01 | -0.00 | 2026-02-03 | |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,200,416 | -8,150 | 0.10 | -0.00 | 2026-02-03 | |
| 98 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 552,562 | -8,550 | 0.02 | -0.00 | 2026-02-03 | |
| 99 | B01814 | WELL LINK SECURITIES LTD | 39,950 | -8,800 | 0.00 | -0.00 | 2026-02-03 | |
| 100 | C00074 | DEUTSCHE BANK AG | 5,808,058 | -9,330 | 0.26 | -0.00 | 2026-02-03 | |
| 101 | B01973 | PC SECURITIES LTD | 20,900 | -9,550 | 0.00 | -0.00 | 2026-02-03 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,650 | -9,750 | 0.04 | -0.00 | 2026-02-03 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,084,824 | -12,200 | 0.14 | -0.00 | 2026-02-03 | |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 513,159 | -12,650 | 0.02 | -0.00 | 2026-02-03 | |
| 105 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,600 | -14,000 | 0.00 | -0.00 | 2026-02-03 | |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 977,674 | -16,850 | 0.04 | -0.00 | 2026-02-03 | |
| 107 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 270,259 | -17,000 | 0.01 | -0.00 | 2026-02-03 | |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,574,036 | -22,900 | 0.16 | -0.00 | 2026-02-03 | |
| 109 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 530,250 | -31,300 | 0.02 | -0.00 | 2026-02-03 | |
| 110 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 962,800 | -31,950 | 0.04 | -0.00 | 2026-02-03 | |
| 111 | B01610 | KGI ASIA LTD | 645,669 | -34,650 | 0.03 | -0.00 | 2026-02-03 | |
| 112 | C00026 | CHONG HING BANK LTD | 394,300 | -59,750 | 0.02 | -0.00 | 2026-02-03 | |
| 113 | C00016 | DBS BANK LTD | 7,902,189 | -89,510 | 0.36 | -0.00 | 2026-02-03 | |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,389,822 | -94,000 | 0.06 | -0.00 | 2026-02-03 | |
| 115 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,405,443 | -100,850 | 0.38 | -0.00 | 2026-02-03 | |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,733,783 | -363,350 | 0.35 | -0.02 | 2026-02-03 | |
| 117 | C00093 | BNP PARIBAS | 22,428,334 | -976,488 | 1.01 | -0.04 | 2026-02-03 | |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 975,430 | -1,075,548 | 0.04 | -0.05 | 2026-02-03 | |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,454,915 | -1,384,727 | 0.16 | -0.06 | 2026-02-03 | |
| 119 | Total changed named holdings | 2,227,112,654 | 0 | 100.06 | 0.00 | |||
| 209 | Unchanged named holdings | 46,656,382 | 0 | 2.10 | 0.00 | |||
| 328 | Total named holdings | 2,273,769,036 | 0 | 102.15 | 0.00 | |||
| 98 | Unnamed Investor Participants | 93,800 | 0 | 0.00 | 0.00 | |||
| 426 | Total securities in CCASS | 2,273,862,836 | 0 | 102.16 | 0.00 | |||
| Securities not in CCASS | -48,035,988 | 0 | -2.16 | 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 | 2026-01-30 |
| Volume | 12,159,200 |
| Turnover | 1,860,391,539 |
| Average price | 153.003 |
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