Baidu, Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09888 | 2021-03-23 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,678,125,608 | 1,444,764 | 72.22 | 0.06 | 2026-05-20 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,810,808 | 293,862 | 0.77 | 0.01 | 2026-05-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,985,865 | 277,500 | 1.68 | 0.01 | 2026-05-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,012,893 | 171,355 | 1.21 | 0.01 | 2026-05-20 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,320,873 | 79,200 | 0.10 | 0.00 | 2026-05-20 | |
| 6 | C00016 | DBS BANK LTD | 8,176,503 | 54,366 | 0.35 | 0.00 | 2026-05-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,082,856 | 40,750 | 0.09 | 0.00 | 2026-05-20 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,106,291 | 19,400 | 0.43 | 0.00 | 2026-05-20 | |
| 9 | C00093 | BNP PARIBAS | 24,778,714 | 17,922 | 1.07 | 0.00 | 2026-05-20 | |
| 10 | B01756 | CHINA SKY SECURITIES LTD | 25,300 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,511,650 | 8,450 | 0.07 | 0.00 | 2026-05-20 | |
| 12 | B01610 | KGI ASIA LTD | 965,001 | 3,650 | 0.04 | 0.00 | 2026-05-20 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 338,550 | 3,000 | 0.01 | 0.00 | 2026-05-20 | |
| 14 | B01173 | RIFA SECURITIES LTD | 28,900 | 3,000 | 0.00 | 0.00 | 2026-05-20 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 892,572 | 2,500 | 0.04 | 0.00 | 2026-05-20 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,950 | 2,400 | 0.00 | 0.00 | 2026-05-20 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,750 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,751,859 | 1,510 | 0.08 | 0.00 | 2026-05-20 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 217,700 | 1,500 | 0.01 | 0.00 | 2026-05-20 | |
| 20 | B02159 | USMART SECURITIES LTD | 294,290 | 1,500 | 0.01 | 0.00 | 2026-05-20 | |
| 21 | B01941 | CENTALINE SECURITIES LTD | 59,015 | 1,200 | 0.00 | 0.00 | 2026-05-20 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,800 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 558,080 | 900 | 0.02 | 0.00 | 2026-05-20 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 138,800 | 750 | 0.01 | 0.00 | 2026-05-20 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,402,718 | 600 | 0.10 | 0.00 | 2026-05-20 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 71,500 | 550 | 0.00 | 0.00 | 2026-05-20 | |
| 27 | B01138 | CLSA LTD | 2,473,150 | 450 | 0.11 | 0.00 | 2026-05-20 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 127,100 | 400 | 0.01 | 0.00 | 2026-05-20 | |
| 29 | B02028 | SORRENTO SECURITIES LTD | 1,000 | 300 | 0.00 | 0.00 | 2026-05-20 | |
| 30 | B02179 | YAW KAI FINANCIAL GROUP LTD | 18,000 | 300 | 0.00 | 0.00 | 2026-05-20 | |
| 31 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 8,000 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 9,200 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 24,050 | 150 | 0.00 | 0.00 | 2026-05-20 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 290,200 | 100 | 0.01 | 0.00 | 2026-05-20 | |
| 35 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 135,900 | 100 | 0.01 | 0.00 | 2026-05-20 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 220,154 | 50 | 0.01 | 0.00 | 2026-05-20 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 26,950 | 50 | 0.00 | 0.00 | 2026-05-20 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30 | 30 | 0.00 | 0.00 | 2026-05-20 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,163,780 | 10 | 0.05 | 0.00 | 2026-05-20 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 202,981 | -23 | 0.01 | -0.00 | 2026-05-20 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,150 | -50 | 0.00 | -0.00 | 2026-05-20 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 293,656 | -50 | 0.01 | -0.00 | 2026-05-20 | |
| 43 | B01974 | ARISTO SECURITIES LTD | 59,900 | -100 | 0.00 | -0.00 | 2026-05-20 | |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 58,450 | -100 | 0.00 | -0.00 | 2026-05-20 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 269,050 | -100 | 0.01 | -0.00 | 2026-05-20 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 121,100 | -100 | 0.01 | -0.00 | 2026-05-20 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 530,500 | -100 | 0.02 | -0.00 | 2026-05-20 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,600 | -100 | 0.00 | -0.00 | 2026-05-20 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 4,450 | -100 | 0.00 | -0.00 | 2026-05-20 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,145,401 | -200 | 0.09 | -0.00 | 2026-05-20 | |
| 51 | B01915 | METAVERSE SECURITIES LTD | 22,950 | -200 | 0.00 | -0.00 | 2026-05-20 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 611,715 | -200 | 0.03 | -0.00 | 2026-05-20 | |
| 53 | B01788 | SUNRISE SECURITIES LTD | 2,200 | -200 | 0.00 | -0.00 | 2026-05-20 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,100 | -200 | 0.00 | -0.00 | 2026-05-20 | |
| 55 | B02195 | LONG BRIDGE HK LTD | 274,108 | -500 | 0.01 | -0.00 | 2026-05-20 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 505,305 | -550 | 0.02 | -0.00 | 2026-05-20 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 351,601 | -600 | 0.02 | -0.00 | 2026-05-20 | |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,650 | -600 | 0.00 | -0.00 | 2026-05-20 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 270,761 | -850 | 0.01 | -0.00 | 2026-05-20 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,725,112 | -850 | 0.12 | -0.00 | 2026-05-20 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 795,100 | -1,000 | 0.03 | -0.00 | 2026-05-20 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 920,770 | -1,200 | 0.04 | -0.00 | 2026-05-20 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 123,350 | -1,450 | 0.01 | -0.00 | 2026-05-20 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 512,150 | -1,500 | 0.02 | -0.00 | 2026-05-20 | |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,250 | -1,500 | 0.00 | -0.00 | 2026-05-20 | |
| 66 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 757,062 | -1,500 | 0.03 | -0.00 | 2026-05-20 | |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 96,030 | -1,950 | 0.00 | -0.00 | 2026-05-20 | |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 300,989 | -2,000 | 0.01 | -0.00 | 2026-05-20 | |
| 69 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,250 | -2,250 | 0.00 | -0.00 | 2026-05-20 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 614,122 | -2,250 | 0.03 | -0.00 | 2026-05-20 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 913,250 | -2,400 | 0.04 | -0.00 | 2026-05-20 | |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,200 | -2,500 | 0.00 | -0.00 | 2026-05-20 | |
| 73 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 400 | -3,000 | 0.00 | -0.00 | 2026-05-20 | |
| 74 | B01459 | IFAST SECURITIES (HK) LTD | 386,180 | -3,000 | 0.02 | -0.00 | 2026-05-20 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,640,016 | -3,500 | 0.16 | -0.00 | 2026-05-20 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 653,300 | -4,000 | 0.03 | -0.00 | 2026-05-20 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,125,772 | -5,000 | 0.05 | -0.00 | 2026-05-20 | |
| 78 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 37,709,876 | -5,000 | 1.62 | -0.00 | 2026-05-20 | |
| 79 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 175,650 | -5,000 | 0.01 | -0.00 | 2026-05-20 | |
| 80 | B02038 | WEST BULL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2026-05-20 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 766,466 | -6,300 | 0.03 | -0.00 | 2026-05-20 | |
| 82 | C00042 | CMB WING LUNG BANK LTD | 1,504,816 | -7,100 | 0.06 | -0.00 | 2026-05-20 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 271,727 | -7,600 | 0.01 | -0.00 | 2026-05-20 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,441,050 | -8,850 | 0.15 | -0.00 | 2026-05-20 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 973,555 | -9,100 | 0.04 | -0.00 | 2026-05-20 | |
| 86 | C00074 | DEUTSCHE BANK AG | 5,336,789 | -19,050 | 0.23 | -0.00 | 2026-05-20 | |
| 87 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 187,400 | -21,000 | 0.01 | -0.00 | 2026-05-20 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 1,073,133 | -21,050 | 0.05 | -0.00 | 2026-05-20 | |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,098,850 | -21,300 | 0.05 | -0.00 | 2026-05-20 | |
| 90 | B01130 | BOCI SECURITIES LTD | 4,298,858 | -27,000 | 0.19 | -0.00 | 2026-05-20 | |
| 91 | C00111 | SOCIETE GENERALE | 356,634 | -30,927 | 0.02 | -0.00 | 2026-05-20 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,547,482 | -52,200 | 0.41 | -0.00 | 2026-05-20 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,917,670 | -52,895 | 4.64 | -0.00 | 2026-05-20 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 21,781,590 | -309,836 | 0.94 | -0.01 | 2026-05-20 | |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,126 | -500,157 | 0.00 | -0.02 | 2026-05-20 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,934,284 | -617,337 | 0.34 | -0.03 | 2026-05-20 | |
| 97 | C00010 | CITIBANK N.A. | 180,964,109 | -673,494 | 7.79 | -0.03 | 2026-05-20 | |
| 97 | Total changed named holdings | 2,229,128,356 | 0 | 95.94 | 0.00 | |||
| 227 | Unchanged named holdings | 20,164,789 | 0 | 0.87 | 0.00 | |||
| 324 | Total named holdings | 2,249,293,145 | 0 | 96.80 | 0.00 | |||
| 98 | Unnamed Investor Participants | 98,150 | 0 | 0.00 | 0.00 | |||
| 422 | Total securities in CCASS | 2,249,391,295 | 0 | 96.81 | 0.00 | |||
| Securities not in CCASS | 74,170,145 | 0 | 3.19 | 0.00 | ||||
| Issued securities | 2,323,561,440 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 10,395,394 |
| Turnover | 1,406,135,923 |
| Average price | 135.265 |
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