HAIDILAO INTERNATIONAL HOLDING LTD.: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06862	2018-09-26			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.32	25-04-29
2		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-06
3	25-05-06	CITIBANK N.A.	0.42	25-05-02
4		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	25-05-02
5	25-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	25-04-30
6		UBS SECURITIES HONG KONG LTD	-0.80	25-04-30
7	25-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-15
8	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-14
9		CITIBANK N.A.	-0.28	25-04-14
10	25-04-02	CITIBANK N.A.	0.35	25-04-01
11	25-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-17
12	25-02-11	CITIBANK N.A.	0.28	25-02-10
13	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-11-15
14	24-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-10-04
15		UBS SECURITIES HONG KONG LTD	-0.65	24-10-04
16	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.46	24-10-03
17		CITIBANK N.A.	-0.26	24-10-03
18		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-10-03
19	24-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-09-30
20	24-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.41	24-08-30
21	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.30	24-08-09
22		JPMORGAN CHASE BANK, NATIONAL	-1.33	24-08-09
23	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.60	24-07-19
24		JPMORGAN CHASE BANK, NATIONAL	-2.67	24-07-19
25	24-06-12	CITIBANK N.A.	0.41	24-06-11
26		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-06-11
27		UBS SECURITIES HONG KONG LTD	-0.37	24-06-11
28		BNP PARIBAS	-0.40	24-06-11
29	24-06-11	UBS SECURITIES HONG KONG LTD	0.40	24-06-07
30		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-06-07
31	24-06-07	BNP PARIBAS	0.26	24-06-06
32		CITIBANK N.A.	-0.33	24-06-06
33	24-04-24	UBS SECURITIES HONG KONG LTD	1.78	24-04-23
34		THE HONGKONG AND SHANGHAI BANKING	-1.76	24-04-23
35	23-12-28	JPMORGAN CHASE BANK, NATIONAL	0.27	23-12-27
36	23-12-27	UBS SECURITIES HONG KONG LTD	0.25	23-12-22
37	23-09-27	JPMORGAN CHASE BANK, NATIONAL	0.33	23-09-26
38		CITIBANK N.A.	-0.48	23-09-26
39	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-01
40	23-07-31	CITIBANK N.A.	0.36	23-07-28
41		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	23-07-28
42	23-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	23-07-27
43		UBS SECURITIES HONG KONG LTD	-0.79	23-07-27
44	23-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	23-07-18
45		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	23-07-18
46	23-07-12	CITIBANK N.A.	0.49	23-07-11
47		UBS SECURITIES HONG KONG LTD	-0.45	23-07-11
48	23-07-11	UBS SECURITIES HONG KONG LTD	0.45	23-07-07
49		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-07-10
50	23-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-07-06
51	23-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-07-05
52		UBS SECURITIES HONG KONG LTD	-0.40	23-07-04
53	23-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	23-06-30
54	23-06-13	JPMORGAN CHASE BANK, NATIONAL	0.39	23-06-12
55		BNP PARIBAS	-0.29	23-06-12
56	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.31	23-06-01
57	23-02-28	JPMORGAN CHASE BANK, NATIONAL	0.27	23-02-27
58	22-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-12-23
59	22-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-12-20
60	22-12-20	CITIBANK N.A.	0.50	22-12-19
61	22-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-12-16
62	22-12-16	CITIBANK N.A.	-0.38	22-12-15
63	22-12-09	UBS SECURITIES HONG KONG LTD	1.50	22-12-08
64	22-12-06	JPMORGAN CHASE BANK, NATIONAL	0.62	22-12-05
65		UBS SECURITIES HONG KONG LTD	-0.61	22-12-05
66	22-12-05	JPMORGAN CHASE BANK, NATIONAL	0.53	22-12-02
67		UBS SECURITIES HONG KONG LTD	-0.84	22-12-02
68	22-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-11-28
69	22-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-11-10
70	22-11-08	UBS SECURITIES HONG KONG LTD	1.11	22-11-07
71		JPMORGAN CHASE BANK, NATIONAL	0.43	22-11-07
72	22-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-11-04
73	22-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	22-10-27
74	22-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-09-30
75	22-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-09-21
76	22-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	22-09-20
77		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	22-09-20
78	22-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	22-09-16
79	22-09-07	JPMORGAN CHASE BANK, NATIONAL	0.29	22-09-06
80	22-09-01	JPMORGAN CHASE BANK, NATIONAL	0.33	22-08-31
81		UBS SECURITIES HONG KONG LTD	-0.27	22-08-31
82	22-07-15	UBS SECURITIES HONG KONG LTD	3.60	22-07-14
83	22-07-11	UBS SECURITIES HONG KONG LTD	-4.50	22-07-08
84	22-06-28	FUTU SECURITIES INTERNATIONAL	2.85	22-06-27
85		BANK OF CHINA (HONG KONG) LTD	-2.87	22-06-27
86	22-06-22	UBS SECURITIES HONG KONG LTD	-3.60	22-06-21
87	22-06-20	UBS SECURITIES HONG KONG LTD	3.60	22-06-17
88	22-06-02	UBS SECURITIES HONG KONG LTD	0.30	22-06-01
89	22-04-19	UBS SECURITIES HONG KONG LTD	-4.80	22-04-14
90	22-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-26
91	21-11-24	CITIBANK N.A.	-0.27	21-11-23
92	21-11-17	CITIBANK N.A.	0.46	21-11-16
93		UBS SECURITIES HONG KONG LTD	-0.36	21-11-16
94	21-11-16	UBS SECURITIES HONG KONG LTD	0.51	21-11-15
95		THE HONGKONG AND SHANGHAI BANKING	0.37	21-11-15
96		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.87	21-11-15
97	21-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.10	21-11-12
98		UBS SECURITIES HONG KONG LTD	-2.11	21-11-12
99	21-07-20	BANK OF CHINA (HONG KONG) LTD	2.92	21-07-19
100	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.36	21-01-12
101		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-01-12
102		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	21-01-12
103	21-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	21-01-11
104		UBS SECURITIES HONG KONG LTD	-1.42	21-01-11
105	20-06-17	DEUTSCHE BANK AG	0.27	20-06-16
106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-16
107	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.45	20-06-01
108	20-05-13	DEUTSCHE BANK AG	0.35	20-05-12
109	20-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	20-05-08
110	20-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	20-05-06
111		UBS SECURITIES HONG KONG LTD	-0.90	20-05-06
112	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.26	20-02-07
113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-02-07
114	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.46	20-01-17
115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-01-17
116	19-12-23	CITIBANK N.A.	1.38	19-12-20
117		BNP PARIBAS	-1.38	19-12-20
118	19-04-09	UBS SECURITIES HONG KONG LTD	84.98	19-04-08
119	19-04-03	UBS SECURITIES HONG KONG LTD	-85.00	19-04-01
120	19-03-28	UBS SECURITIES HONG KONG LTD	85.00	19-03-27
121	19-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	19-03-21
122		THE HONGKONG AND SHANGHAI BANKING	-0.63	19-03-21
123	19-03-19	BNP PARIBAS	1.38	19-03-18
124	19-02-08	DEUTSCHE BANK AG	0.26	19-02-01
125	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.56	18-11-21
126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	18-11-21
127	18-11-01	THE HONGKONG AND SHANGHAI BANKING	3.69	18-10-31
128	18-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	18-10-24
129		DEUTSCHE BANK AG	-0.71	18-10-24
130	18-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-10-23
131		DEUTSCHE BANK AG	-0.49	18-10-23
132	18-10-18	DEUTSCHE BANK AG	0.26	18-10-16
133	18-10-03	THE HONGKONG AND SHANGHAI BANKING	1.87	18-10-02
134		CMB WING LUNG BANK LTD	0.32	18-10-02
135		CMB INTERNATIONAL SECURITIES LTD	-0.38	18-10-02
136	18-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61
137		CMB INTERNATIONAL SECURITIES LTD	1.48
138		MORGAN STANLEY HONG KONG SECURITIES LTD	0.69
139		THE HONGKONG AND SHANGHAI BANKING	0.68
140		JPMORGAN CHASE BANK, NATIONAL	0.62
141		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60
142		UBS SECURITIES HONG KONG LTD	0.41

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