Baidu, Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09888 | 2021-03-23 |
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. | 203,648,276 | 4,567,339 | 9.15 | 0.21 | 2026-04-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 26,479,014 | 1,022,559 | 1.19 | 0.05 | 2026-04-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,212,887 | 473,774 | 0.64 | 0.02 | 2026-04-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,681,171 | 417,310 | 0.12 | 0.02 | 2026-04-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,011,822 | 318,264 | 1.12 | 0.01 | 2026-04-02 | |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 88,950 | 87,250 | 0.00 | 0.00 | 2026-04-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,589,068 | 63,095 | 1.96 | 0.00 | 2026-04-02 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 36,953,076 | 56,300 | 1.66 | 0.00 | 2026-04-02 | |
| 9 | C00074 | DEUTSCHE BANK AG | 5,765,764 | 28,480 | 0.26 | 0.00 | 2026-04-02 | |
| 10 | C00016 | DBS BANK LTD | 8,437,536 | 25,509 | 0.38 | 0.00 | 2026-04-02 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,131,762 | 21,950 | 0.05 | 0.00 | 2026-04-02 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,705,413 | 14,000 | 0.08 | 0.00 | 2026-04-02 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,052,978 | 10,100 | 0.41 | 0.00 | 2026-04-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 4,357,648 | 9,907 | 0.20 | 0.00 | 2026-04-02 | |
| 15 | B01138 | CLSA LTD | 2,472,700 | 9,300 | 0.11 | 0.00 | 2026-04-02 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,095,819 | 7,250 | 0.14 | 0.00 | 2026-04-02 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 313,298 | 5,100 | 0.01 | 0.00 | 2026-04-02 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,182,890 | 3,300 | 0.05 | 0.00 | 2026-04-02 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 42,050 | 3,150 | 0.00 | 0.00 | 2026-04-02 | |
| 20 | B01824 | INSTINET PACIFIC LTD | 2,150 | 2,150 | 0.00 | 0.00 | 2026-04-02 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 303,000 | 2,100 | 0.01 | 0.00 | 2026-04-02 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,493,597 | 1,800 | 0.11 | 0.00 | 2026-04-02 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 76,350 | 1,800 | 0.00 | 0.00 | 2026-04-02 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 238,850 | 1,650 | 0.01 | 0.00 | 2026-04-02 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,078,718 | 1,150 | 0.05 | 0.00 | 2026-04-02 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 164,550 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 453,180 | 850 | 0.02 | 0.00 | 2026-04-02 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 971,639 | 700 | 0.04 | 0.00 | 2026-04-02 | |
| 29 | C00112 | BANK OF COMMUNICATIONS (HONG KONG) LTD | 282,950 | 650 | 0.01 | 0.00 | 2026-04-02 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,518,600 | 450 | 0.16 | 0.00 | 2026-04-02 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,239,209 | 450 | 0.10 | 0.00 | 2026-04-02 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,322,408 | 440 | 0.06 | 0.00 | 2026-04-02 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,121,233 | 400 | 0.05 | 0.00 | 2026-04-02 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,677,131 | 300 | 0.17 | 0.00 | 2026-04-02 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 63,400 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 31,850 | 150 | 0.00 | 0.00 | 2026-04-02 | |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 104,930 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,073,650 | 100 | 0.05 | 0.00 | 2026-04-02 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 639,500 | 100 | 0.03 | 0.00 | 2026-04-02 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 128,150 | 100 | 0.01 | 0.00 | 2026-04-02 | |
| 41 | B01915 | METAVERSE SECURITIES LTD | 41,550 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 179,100 | 50 | 0.01 | 0.00 | 2026-04-02 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 616,700 | 50 | 0.03 | 0.00 | 2026-04-02 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 414,350 | 50 | 0.02 | 0.00 | 2026-04-02 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 203,234 | 31 | 0.01 | 0.00 | 2026-04-02 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 5,179 | 17 | 0.00 | 0.00 | 2026-04-02 | |
| 47 | B02093 | UPMAX SECURITIES LTD | 2,520 | -2 | 0.00 | -0.00 | 2026-04-02 | |
| 48 | B01941 | CENTALINE SECURITIES LTD | 59,345 | -29 | 0.00 | -0.00 | 2026-04-02 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,950 | -50 | 0.00 | -0.00 | 2026-04-02 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 13,050 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 49,050 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 359,901 | -250 | 0.02 | -0.00 | 2026-04-02 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 119,346 | -250 | 0.01 | -0.00 | 2026-04-02 | |
| 54 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 151,600 | -300 | 0.01 | -0.00 | 2026-04-02 | |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 5,350 | -300 | 0.00 | -0.00 | 2026-04-02 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 820,650 | -400 | 0.04 | -0.00 | 2026-04-02 | |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 222,850 | -450 | 0.01 | -0.00 | 2026-04-02 | |
| 58 | B02175 | WEBULL SECURITIES LTD | 81,700 | -450 | 0.00 | -0.00 | 2026-04-02 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,516,716 | -500 | 0.11 | -0.00 | 2026-04-02 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 370,850 | -500 | 0.02 | -0.00 | 2026-04-02 | |
| 61 | B01974 | ARISTO SECURITIES LTD | 60,650 | -600 | 0.00 | -0.00 | 2026-04-02 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 605,059 | -700 | 0.03 | -0.00 | 2026-04-02 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 319,095 | -850 | 0.01 | -0.00 | 2026-04-02 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,395,348 | -950 | 0.11 | -0.00 | 2026-04-02 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 891,614 | -1,000 | 0.04 | -0.00 | 2026-04-02 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 573,505 | -1,000 | 0.03 | -0.00 | 2026-04-02 | |
| 67 | B02159 | USMART SECURITIES LTD | 296,600 | -1,200 | 0.01 | -0.00 | 2026-04-02 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,150 | -1,550 | 0.01 | -0.00 | 2026-04-02 | |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 85,100 | -1,850 | 0.00 | -0.00 | 2026-04-02 | |
| 70 | B01610 | KGI ASIA LTD | 791,161 | -2,450 | 0.04 | -0.00 | 2026-04-02 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,596,326 | -2,624 | 0.07 | -0.00 | 2026-04-02 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 739,450 | -4,000 | 0.03 | -0.00 | 2026-04-02 | |
| 73 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 643,912 | -5,100 | 0.03 | -0.00 | 2026-04-02 | |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 519,904 | -5,150 | 0.02 | -0.00 | 2026-04-02 | |
| 75 | B01787 | SOO PUI CHEN SECURITIES LTD | 42,550 | -5,600 | 0.00 | -0.00 | 2026-04-02 | |
| 76 | B01604 | WANHAI SECURITIES (HK) LTD | 26,750 | -6,000 | 0.00 | -0.00 | 2026-04-02 | |
| 77 | C00042 | CMB WING LUNG BANK LTD | 1,636,409 | -8,050 | 0.07 | -0.00 | 2026-04-02 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,218,272 | -12,400 | 0.05 | -0.00 | 2026-04-02 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,138,300 | -12,500 | 0.05 | -0.00 | 2026-04-02 | |
| 80 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 24,450 | -13,000 | 0.00 | -0.00 | 2026-04-02 | |
| 81 | C00111 | SOCIETE GENERALE | 310,407 | -17,703 | 0.01 | -0.00 | 2026-04-02 | |
| 82 | C00026 | CHONG HING BANK LTD | 412,300 | -30,000 | 0.02 | -0.00 | 2026-04-02 | |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,087,766 | -35,600 | 0.05 | -0.00 | 2026-04-02 | |
| 84 | B01914 | JEFFERIES HONG KONG LTD | 0 | -89,416 | 0.00 | -0.00 | 2026-04-02 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,196,470 | -278,950 | 0.37 | -0.01 | 2026-04-02 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 208,815 | -361,301 | 0.01 | -0.02 | 2026-04-02 | |
| 87 | C00093 | BNP PARIBAS | 22,486,467 | -501,422 | 1.01 | -0.02 | 2026-04-02 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,663,754,959 | -2,005,845 | 74.75 | -0.09 | 2026-04-02 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,643,331 | -3,750,283 | 4.57 | -0.17 | 2026-04-02 | |
| 89 | Total changed named holdings | 2,228,417,278 | 0 | 100.12 | 0.00 | |||
| 245 | Unchanged named holdings | 20,871,317 | 0 | 0.94 | 0.00 | |||
| 334 | Total named holdings | 2,249,288,595 | 0 | 101.05 | 0.00 | |||
| 102 | Unnamed Investor Participants | 103,400 | 0 | 0.00 | 0.00 | |||
| 436 | Total securities in CCASS | 2,249,391,995 | 0 | 101.06 | 0.00 | |||
| Securities not in CCASS | -23,565,147 | 0 | -1.06 | 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 | 2026-03-31 |
| Volume | 9,181,177 |
| Turnover | 968,190,603 |
| Average price | 105.454 |
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