BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | C00074 | DEUTSCHE BANK AG | 6,870,964 | 1,704,225 | 0.75 | 0.19 | 2021-01-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,686,129 | 701,000 | 5.54 | 0.08 | 2021-01-05 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,411,500 | 588,500 | 0.37 | 0.06 | 2021-01-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,818,554 | 429,132 | 0.20 | 0.05 | 2021-01-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,228,286 | 364,042 | 18.17 | 0.04 | 2021-01-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,240,011 | 338,015 | 0.14 | 0.04 | 2021-01-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,165,780 | 332,500 | 0.67 | 0.04 | 2021-01-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,468,250 | 144,093 | 1.03 | 0.02 | 2021-01-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,396,132 | 140,000 | 0.15 | 0.02 | 2021-01-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,675,201 | 135,500 | 0.29 | 0.01 | 2021-01-05 |
| 11 | B01824 | INSTINET PACIFIC LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2021-01-05 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,168,500 | 82,500 | 0.13 | 0.01 | 2021-01-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,536,303 | 68,533 | 1.48 | 0.01 | 2021-01-05 |
| 14 | B01894 | MFG LIMITED | 193,333 | 53,000 | 0.02 | 0.01 | 2021-01-05 |
| 15 | B01728 | AJ SECURITIES LTD | 139,000 | 50,000 | 0.02 | 0.01 | 2021-01-05 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 441,500 | 49,500 | 0.05 | 0.01 | 2021-01-05 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,982,000 | 39,500 | 0.22 | 0.00 | 2021-01-05 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 612,700 | 38,000 | 0.07 | 0.00 | 2021-01-05 |
| 19 | C00093 | BNP PARIBAS | 7,782,514 | 35,401 | 0.85 | 0.00 | 2021-01-05 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 788,500 | 33,000 | 0.09 | 0.00 | 2021-01-05 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 218,500 | 28,000 | 0.02 | 0.00 | 2021-01-05 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,445,000 | 21,500 | 1.03 | 0.00 | 2021-01-05 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,593,069 | 18,654 | 0.28 | 0.00 | 2021-01-05 |
| 24 | C00016 | DBS BANK LTD | 1,488,282 | 18,084 | 0.16 | 0.00 | 2021-01-05 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 45,000 | 17,500 | 0.00 | 0.00 | 2021-01-05 |
| 26 | B01209 | MASON SECURITIES LTD | 162,000 | 17,500 | 0.02 | 0.00 | 2021-01-05 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 85,000 | 14,000 | 0.01 | 0.00 | 2021-01-05 |
| 28 | B02031 | GOLDLINK SECURITIES LTD | 16,000 | 13,000 | 0.00 | 0.00 | 2021-01-05 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,010,500 | 12,000 | 0.11 | 0.00 | 2021-01-05 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 44,500 | 12,000 | 0.00 | 0.00 | 2021-01-05 |
| 31 | B01885 | HAFOO SECURITIES LTD | 237,000 | 11,500 | 0.03 | 0.00 | 2021-01-05 |
| 32 | B01290 | SPS SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2021-01-05 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2021-01-05 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-05 |
| 35 | B01702 | BLACK MARBLE SECURITIES LTD | 24,500 | 9,500 | 0.00 | 0.00 | 2021-01-05 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 525,500 | 6,000 | 0.06 | 0.00 | 2021-01-05 |
| 37 | B02004 | INNOVATION SECURITIES CO LTD | 7,000 | 5,500 | 0.00 | 0.00 | 2021-01-05 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 259,500 | 5,000 | 0.03 | 0.00 | 2021-01-05 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,500 | 3,500 | 0.01 | 0.00 | 2021-01-05 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 202,500 | 3,500 | 0.02 | 0.00 | 2021-01-05 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,000 | 3,500 | 0.00 | 0.00 | 2021-01-05 |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,500 | 3,000 | 0.00 | 0.00 | 2021-01-05 |
| 43 | B01528 | EAA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-01-05 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 162,500 | 3,000 | 0.02 | 0.00 | 2021-01-05 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 19,500 | 2,500 | 0.00 | 0.00 | 2021-01-05 |
| 46 | C00095 | EFG BANK AG | 377,232 | 2,500 | 0.04 | 0.00 | 2021-01-05 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 22,500 | 2,500 | 0.00 | 0.00 | 2021-01-05 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 122,500 | 2,500 | 0.01 | 0.00 | 2021-01-05 |
| 49 | B01741 | SINOMAX SECURITIES LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2021-01-05 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 16,000 | 2,500 | 0.00 | 0.00 | 2021-01-05 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 561,000 | 2,500 | 0.06 | 0.00 | 2021-01-05 |
| 52 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2021-01-05 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2021-01-05 |
| 54 | B01184 | QUAM SECURITIES LTD | 130,500 | 2,000 | 0.01 | 0.00 | 2021-01-05 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,500 | 1,500 | 0.01 | 0.00 | 2021-01-05 |
| 56 | B01641 | FULL WIN SECURITIES LTD | 266,500 | 1,500 | 0.03 | 0.00 | 2021-01-05 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 210,500 | 1,500 | 0.02 | 0.00 | 2021-01-05 |
| 58 | B01925 | BMI SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2021-01-05 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2021-01-05 |
| 60 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-05 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2021-01-05 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-01-05 |
| 63 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-05 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,000 | 500 | 0.00 | 0.00 | 2021-01-05 |
| 65 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | 500 | 0.00 | 0.00 | 2021-01-05 |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,500 | 500 | 0.01 | 0.00 | 2021-01-05 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2021-01-05 |
| 68 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-01-05 |
| 69 | B02075 | INNOVAX SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2021-01-05 |
| 70 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-01-05 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 106,500 | 500 | 0.01 | 0.00 | 2021-01-05 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 698,600 | 500 | 0.08 | 0.00 | 2021-01-05 |
| 73 | B01416 | VC BROKERAGE LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-01-05 |
| 74 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 500 | 500 | 0.00 | 0.00 | 2021-01-05 |
| 75 | B01967 | YUNFENG SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2021-01-05 |
| 76 | B02093 | UPMAX SECURITIES LTD | 21 | 21 | 0.00 | 0.00 | 2021-01-05 |
| 77 | B01340 | LEHIN SECURITIES LTD | 8,021 | 18 | 0.00 | 0.00 | 2021-01-05 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 320 | -267 | 0.00 | -0.00 | 2021-01-05 |
| 79 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -500 | -0.00 | 2021-01-05 | |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2021-01-05 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2021-01-05 |
| 82 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,000 | -500 | 0.00 | -0.00 | 2021-01-05 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 224,000 | -500 | 0.02 | -0.00 | 2021-01-05 |
| 84 | B01705 | HENIK SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2021-01-05 |
| 85 | B01661 | HERMES SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2021-01-05 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,500 | -500 | 0.00 | -0.00 | 2021-01-05 |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-01-05 |
| 88 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-01-05 |
| 89 | B02120 | LIVERMORE HOLDINGS LTD | 19,000 | -500 | 0.00 | -0.00 | 2021-01-05 |
| 90 | B01401 | MEGABASE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2021-01-05 |
| 91 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -500 | -0.00 | 2021-01-05 | |
| 92 | B01767 | NEW GALA SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-01-05 |
| 93 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,501 | -500 | 0.00 | -0.00 | 2021-01-05 |
| 94 | B01158 | SOLID KING SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2021-01-05 |
| 95 | B01680 | SUCCESS SECURITIES LTD | 20,030 | -500 | 0.00 | -0.00 | 2021-01-05 |
| 96 | B01392 | TAIFAIR SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-01-05 |
| 97 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2021-01-05 |
| 98 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -500 | -0.00 | 2021-01-05 | |
| 99 | B02175 | WEBULL SECURITIES LTD | 0 | -500 | -0.00 | 2021-01-05 | |
| 100 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500 | -500 | 0.00 | -0.00 | 2021-01-05 |
| 101 | B01351 | WING FUNG SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2021-01-05 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | -500 | 0.00 | -0.00 | 2021-01-05 |
| 103 | B02144 | YEW TREE LTD | 2,500 | -500 | 0.00 | -0.00 | 2021-01-05 |
| 104 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2021-01-05 |
| 105 | B01993 | CROSBY SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-01-05 | |
| 106 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 0 | -1,000 | -0.00 | 2021-01-05 | |
| 107 | B01783 | FREDDY CO LTD | 0 | -1,000 | -0.00 | 2021-01-05 | |
| 108 | B01458 | YICKO SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-01-05 |
| 109 | B01790 | YIELDFUL SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-01-05 | |
| 110 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2021-01-05 |
| 111 | B01417 | CHEE TAK SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2021-01-05 |
| 112 | B01988 | KOALA SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2021-01-05 |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,100 | -1,500 | 0.01 | -0.00 | 2021-01-05 |
| 114 | B01173 | RIFA SECURITIES LTD | 22,000 | -1,500 | 0.00 | -0.00 | 2021-01-05 |
| 115 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2021-01-05 |
| 116 | B02159 | USMART SECURITIES LTD | 28,432 | -1,500 | 0.00 | -0.00 | 2021-01-05 |
| 117 | B01267 | WINFULL SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2021-01-05 |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 2,542 | -1,777 | 0.00 | -0.00 | 2021-01-05 |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2021-01-05 |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2021-01-05 |
| 121 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2021-01-05 |
| 122 | B01567 | PRIME SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2021-01-05 |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 52,500 | -2,000 | 0.01 | -0.00 | 2021-01-05 |
| 124 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -2,000 | -0.00 | 2021-01-05 | |
| 125 | C00088 | CHINA MERCHANTS BANK CO LTD | 949,800 | -2,500 | 0.10 | -0.00 | 2021-01-05 |
| 126 | B02032 | FORTHRIGHT SECURITIES CO LTD | 44,500 | -2,500 | 0.00 | -0.00 | 2021-01-05 |
| 127 | B01123 | HING WONG SECURITIES LTD | 26,500 | -2,500 | 0.00 | -0.00 | 2021-01-05 |
| 128 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 311,500 | -2,500 | 0.03 | -0.00 | 2021-01-05 |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 217,390 | -2,500 | 0.02 | -0.00 | 2021-01-05 |
| 130 | B01213 | MONEYMORE SECURITIES LTD | 16,500 | -2,500 | 0.00 | -0.00 | 2021-01-05 |
| 131 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | -2,500 | 0.00 | -0.00 | 2021-01-05 |
| 132 | B01636 | BUSINESS SECURITIES LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2021-01-05 |
| 133 | B02019 | GEO SECURITIES LTD | 11,500 | -3,000 | 0.00 | -0.00 | 2021-01-05 |
| 134 | B01298 | GET NICE SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2021-01-05 |
| 135 | B01433 | HING WAI ALLIED SECURITIES LTD | 33,500 | -3,000 | 0.00 | -0.00 | 2021-01-05 |
| 136 | C00041 | OCBC BANK (HONG KONG) LTD | 914,200 | -3,000 | 0.10 | -0.00 | 2021-01-05 |
| 137 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,500 | -3,000 | 0.00 | -0.00 | 2021-01-05 |
| 138 | C00048 | CHIYU BANKING CORPORATION LTD | 117,230 | -3,500 | 0.01 | -0.00 | 2021-01-05 |
| 139 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | -3,500 | 0.00 | -0.00 | 2021-01-05 |
| 140 | B01818 | I-ACCESS INVESTORS LTD | 193,667 | -3,500 | 0.02 | -0.00 | 2021-01-05 |
| 141 | B01230 | GAOYU SECURITIES LIMITED | 0 | -4,000 | -0.00 | 2021-01-05 | |
| 142 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-01-05 | |
| 143 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2021-01-05 |
| 144 | B01619 | TUNG WUI SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2021-01-05 |
| 145 | B01662 | BOKHARY SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2021-01-05 |
| 146 | C00026 | CHONG HING BANK LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2021-01-05 |
| 147 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,154,000 | -5,000 | 0.13 | -0.00 | 2021-01-05 |
| 148 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2021-01-05 |
| 149 | B01275 | SANFULL SECURITIES LTD | 38,500 | -5,000 | 0.00 | -0.00 | 2021-01-05 |
| 150 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,500 | -5,000 | 0.00 | -0.00 | 2021-01-05 |
| 151 | B01732 | WINTECH SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2021-01-05 |
| 152 | B01762 | DBS VICKERS (HONG KONG) LTD | 281,670 | -5,500 | 0.03 | -0.00 | 2021-01-05 |
| 153 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2021-01-05 |
| 154 | B01843 | TELECOM KING SECURITIES LTD | 20,500 | -6,000 | 0.00 | -0.00 | 2021-01-05 |
| 155 | B01540 | UPBEST SECURITIES CO LTD | 8,500 | -6,500 | 0.00 | -0.00 | 2021-01-05 |
| 156 | B01376 | PUBLIC SECURITIES LTD | 41,500 | -7,000 | 0.00 | -0.00 | 2021-01-05 |
| 157 | B01338 | EMPEROR SECURITIES LTD | 175,000 | -7,500 | 0.02 | -0.00 | 2021-01-05 |
| 158 | B01941 | CENTALINE SECURITIES LTD | 1,500 | -8,000 | 0.00 | -0.00 | 2021-01-05 |
| 159 | B01615 | KAM FAI SECURITIES CO LTD | 15,500 | -8,000 | 0.00 | -0.00 | 2021-01-05 |
| 160 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,827 | -8,000 | 0.01 | -0.00 | 2021-01-05 |
| 161 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,500 | -8,000 | 0.00 | -0.00 | 2021-01-05 |
| 162 | B02132 | BOOM SECURITIES (H.K.) LTD | 733,116 | -8,500 | 0.08 | -0.00 | 2021-01-05 |
| 163 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | -8,500 | 0.00 | -0.00 | 2021-01-05 |
| 164 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 314,500 | -9,000 | 0.03 | -0.00 | 2021-01-05 |
| 165 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -9,000 | 0.00 | -0.00 | 2021-01-05 |
| 166 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,100 | -9,500 | 0.01 | -0.00 | 2021-01-05 |
| 167 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | -9,500 | 0.01 | -0.00 | 2021-01-05 |
| 168 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-01-05 | |
| 169 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,500 | -10,500 | 0.01 | -0.00 | 2021-01-05 |
| 170 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,500 | -11,500 | 0.00 | -0.00 | 2021-01-05 |
| 171 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 104,500 | -11,500 | 0.01 | -0.00 | 2021-01-05 |
| 172 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,515,800 | -12,500 | 0.17 | -0.00 | 2021-01-05 |
| 173 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,000 | -13,500 | 0.01 | -0.00 | 2021-01-05 |
| 174 | B01907 | CHINA DEMETER SECURITIES LTD | 500 | -15,000 | 0.00 | -0.00 | 2021-01-05 |
| 175 | C00015 | DBS BANK (HONG KONG) LTD | 700,490 | -17,500 | 0.08 | -0.00 | 2021-01-05 |
| 176 | B01673 | FULBRIGHT SECURITIES LTD | 573,000 | -20,000 | 0.06 | -0.00 | 2021-01-05 |
| 177 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 26,613 | -20,000 | 0.00 | -0.00 | 2021-01-05 |
| 178 | B02107 | MARKETSENSE SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-01-05 | |
| 179 | B01632 | WAI FAT SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-01-05 | |
| 180 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,000 | -21,000 | 0.01 | -0.00 | 2021-01-05 |
| 181 | B01564 | ABCI SECURITIES CO LTD | 208,600 | -23,000 | 0.02 | -0.00 | 2021-01-05 |
| 182 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 337,000 | -23,000 | 0.04 | -0.00 | 2021-01-05 |
| 183 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,343,106 | -27,000 | 0.26 | -0.00 | 2021-01-05 |
| 184 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,059,253 | -28,000 | 0.12 | -0.00 | 2021-01-05 |
| 185 | B01118 | EAST ASIA SECURITIES CO LTD | 690,000 | -29,500 | 0.08 | -0.00 | 2021-01-05 |
| 186 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,176 | -30,000 | 0.00 | -0.00 | 2021-01-05 |
| 187 | B01183 | CHONG HING SECURITIES LTD | 241,100 | -31,500 | 0.03 | -0.00 | 2021-01-05 |
| 188 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,222,837 | -31,644 | 0.13 | -0.00 | 2021-01-05 |
| 189 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,152,450 | -32,500 | 0.24 | -0.00 | 2021-01-05 |
| 190 | C00028 | NANYANG COMMERCIAL BANK LTD | 859,052 | -35,500 | 0.09 | -0.00 | 2021-01-05 |
| 191 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,142,502 | -39,500 | 0.12 | -0.00 | 2021-01-05 |
| 192 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,500 | -40,000 | 0.01 | -0.00 | 2021-01-05 |
| 193 | B01161 | UBS SECURITIES HONG KONG LTD | 8,864,541 | -41,084 | 0.97 | -0.00 | 2021-01-05 |
| 194 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 830,500 | -43,000 | 0.09 | -0.00 | 2021-01-05 |
| 195 | B01610 | KGI ASIA LTD | 1,636,000 | -55,500 | 0.18 | -0.01 | 2021-01-05 |
| 196 | B01695 | DAH SING SECURITIES LTD | 409,756 | -56,000 | 0.04 | -0.01 | 2021-01-05 |
| 197 | B01904 | VALUABLE CAPITAL LTD | 186,296 | -57,000 | 0.02 | -0.01 | 2021-01-05 |
| 198 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,180,500 | -57,500 | 0.24 | -0.01 | 2021-01-05 |
| 199 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,079,910 | -57,931 | 0.56 | -0.01 | 2021-01-05 |
| 200 | C00042 | CMB WING LUNG BANK LTD | 2,019,400 | -64,500 | 0.22 | -0.01 | 2021-01-05 |
| 201 | B01727 | ICBC (ASIA) SECURITIES LTD | 903,700 | -65,000 | 0.10 | -0.01 | 2021-01-05 |
| 202 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 372,100 | -69,000 | 0.04 | -0.01 | 2021-01-05 |
| 203 | B01584 | CHIEF SECURITIES LTD | 739,922 | -107,221 | 0.08 | -0.01 | 2021-01-05 |
| 204 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,503,058 | -159,850 | 0.16 | -0.02 | 2021-01-05 |
| 205 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 277,800 | -162,000 | 0.03 | -0.02 | 2021-01-05 |
| 206 | B01121 | SG SECURITIES (HK) LTD | 2,625,269 | -198,700 | 0.29 | -0.02 | 2021-01-05 |
| 207 | B01284 | HANG SENG SECURITIES LTD | 11,889,009 | -221,767 | 1.30 | -0.02 | 2021-01-05 |
| 208 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,057,363 | -233,000 | 0.12 | -0.03 | 2021-01-05 |
| 209 | B01130 | BOCI SECURITIES LTD | 6,425,128 | -237,992 | 0.70 | -0.03 | 2021-01-05 |
| 210 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,408,900 | -285,000 | 0.26 | -0.03 | 2021-01-05 |
| 211 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,489,680 | -603,136 | 1.15 | -0.07 | 2021-01-05 |
| 212 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,783,388 | -627,705 | 4.46 | -0.07 | 2021-01-05 |
| 213 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,465,001 | -705,472 | 12.18 | -0.08 | 2021-01-05 |
| 214 | C00010 | CITIBANK N.A. | 147,982,779 | -761,672 | 16.17 | -0.08 | 2021-01-05 |
| 214 | Total changed named holdings | 676,983,386 | 3,500 | 73.99 | 0.00 | ||
| 140 | Unchanged named holdings | 12,220,187 | 0 | 1.34 | 0.00 | ||
| 354 | Total named holdings | 689,203,573 | 3,500 | 75.32 | 0.00 | ||
| 32 | Unnamed Investor Participants | 174,255 | -3,500 | 0.02 | -0.00 | ||
| 386 | Total securities in CCASS | 689,377,828 | 0 | 75.34 | 0.00 | ||
| Securities not in CCASS | 225,622,172 | 0 | 24.66 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 21,469,463 |
| Turnover | 4,274,570,945 |
| Average price | 199.100 |
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