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

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