BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2021-01-13 to 2021-01-14
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 | 176,053,776 | 1,707,962 | 19.24 | 0.19 | 2021-01-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,739,900 | 909,500 | 0.30 | 0.10 | 2021-01-14 |
| 3 | C00010 | CITIBANK N.A. | 142,784,343 | 651,922 | 15.60 | 0.07 | 2021-01-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,372,425 | 460,812 | 1.02 | 0.05 | 2021-01-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,472,893 | 312,530 | 1.14 | 0.03 | 2021-01-14 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,325,034 | 267,000 | 0.36 | 0.03 | 2021-01-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,124,409 | 220,510 | 1.43 | 0.02 | 2021-01-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,616,184 | 220,000 | 1.27 | 0.02 | 2021-01-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,141,170 | 131,500 | 0.12 | 0.01 | 2021-01-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,085,312 | 130,171 | 0.67 | 0.01 | 2021-01-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,297,632 | 102,500 | 0.14 | 0.01 | 2021-01-14 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,915,400 | 61,500 | 0.21 | 0.01 | 2021-01-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 836,000 | 61,000 | 0.09 | 0.01 | 2021-01-14 |
| 14 | B01610 | KGI ASIA LTD | 1,826,500 | 53,500 | 0.20 | 0.01 | 2021-01-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,665,539 | 53,203 | 0.18 | 0.01 | 2021-01-14 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,176 | 49,000 | 0.01 | 0.01 | 2021-01-14 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 732,500 | 44,500 | 0.08 | 0.00 | 2021-01-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,500 | 43,000 | 0.02 | 0.00 | 2021-01-14 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,179,000 | 35,500 | 0.24 | 0.00 | 2021-01-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 672,500 | 35,000 | 0.07 | 0.00 | 2021-01-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 847,095 | 32,453 | 0.09 | 0.00 | 2021-01-14 |
| 22 | C00093 | BNP PARIBAS | 12,321,393 | 29,575 | 1.35 | 0.00 | 2021-01-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 421,644 | 24,500 | 0.05 | 0.00 | 2021-01-14 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 221,796 | 22,000 | 0.02 | 0.00 | 2021-01-14 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 178,500 | 21,000 | 0.02 | 0.00 | 2021-01-14 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,132,587 | 20,000 | 0.12 | 0.00 | 2021-01-14 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,390,002 | 18,000 | 0.15 | 0.00 | 2021-01-14 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 880,700 | 18,000 | 0.10 | 0.00 | 2021-01-14 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 410,100 | 16,500 | 0.04 | 0.00 | 2021-01-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 274,600 | 15,500 | 0.03 | 0.00 | 2021-01-14 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,533,108 | 15,500 | 0.17 | 0.00 | 2021-01-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 576,039 | 15,000 | 0.06 | 0.00 | 2021-01-14 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 287,000 | 14,500 | 0.03 | 0.00 | 2021-01-14 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 380,500 | 13,500 | 0.04 | 0.00 | 2021-01-14 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,096,500 | 13,500 | 0.12 | 0.00 | 2021-01-14 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 693,116 | 13,000 | 0.08 | 0.00 | 2021-01-14 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,134,450 | 13,000 | 0.23 | 0.00 | 2021-01-14 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,355,138 | 12,532 | 0.26 | 0.00 | 2021-01-14 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 70,000 | 12,500 | 0.01 | 0.00 | 2021-01-14 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 924,300 | 12,000 | 0.10 | 0.00 | 2021-01-14 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 694,790 | 12,000 | 0.08 | 0.00 | 2021-01-14 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,000 | 10,000 | 0.03 | 0.00 | 2021-01-14 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2021-01-14 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 199,500 | 10,000 | 0.02 | 0.00 | 2021-01-14 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,327 | 10,000 | 0.01 | 0.00 | 2021-01-14 |
| 46 | B02128 | SILVERBRICKS SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-01-14 |
| 47 | B01350 | S. W. WOO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-14 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 874,253 | 9,500 | 0.10 | 0.00 | 2021-01-14 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 181,500 | 9,000 | 0.02 | 0.00 | 2021-01-14 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,146,780 | 7,500 | 0.67 | 0.00 | 2021-01-14 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 158,500 | 7,000 | 0.02 | 0.00 | 2021-01-14 |
| 52 | B01885 | HAFOO SECURITIES LTD | 206,500 | 7,000 | 0.02 | 0.00 | 2021-01-14 |
| 53 | B01184 | QUAM SECURITIES LTD | 84,000 | 7,000 | 0.01 | 0.00 | 2021-01-14 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 189,667 | 6,500 | 0.02 | 0.00 | 2021-01-14 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 114,275 | 6,056 | 0.01 | 0.00 | 2021-01-14 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 59,000 | 6,000 | 0.01 | 0.00 | 2021-01-14 |
| 57 | B02031 | GOLDLINK SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2021-01-14 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2021-01-14 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 2,530,244 | 5,940 | 0.28 | 0.00 | 2021-01-14 |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 49,000 | 5,500 | 0.01 | 0.00 | 2021-01-14 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 292,500 | 5,500 | 0.03 | 0.00 | 2021-01-14 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 66,500 | 5,500 | 0.01 | 0.00 | 2021-01-14 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,789,000 | 5,000 | 0.20 | 0.00 | 2021-01-14 |
| 64 | B02032 | FORTHRIGHT SECURITIES CO LTD | 48,000 | 5,000 | 0.01 | 0.00 | 2021-01-14 |
| 65 | B01734 | KCG SECURITIES ASIA LTD | 6,001 | 5,000 | 0.00 | 0.00 | 2021-01-14 |
| 66 | B01732 | WINTECH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-01-14 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,009,547 | 4,681 | 0.11 | 0.00 | 2021-01-14 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 219,100 | 4,500 | 0.02 | 0.00 | 2021-01-14 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,531,800 | 4,500 | 0.17 | 0.00 | 2021-01-14 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 17,500 | 4,500 | 0.00 | 0.00 | 2021-01-14 |
| 71 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2021-01-14 |
| 72 | B02110 | RED EAGLE SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2021-01-14 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2021-01-14 |
| 74 | B01814 | WELL LINK SECURITIES LTD | 18,500 | 4,000 | 0.00 | 0.00 | 2021-01-14 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,000 | 3,500 | 0.01 | 0.00 | 2021-01-14 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,500 | 3,500 | 0.00 | 0.00 | 2021-01-14 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2021-01-14 |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 74,000 | 3,000 | 0.01 | 0.00 | 2021-01-14 |
| 79 | B02091 | STAR RIVER SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-01-14 |
| 80 | B02017 | WILSON SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2021-01-14 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,500 | 2,500 | 0.00 | 0.00 | 2021-01-14 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 16,500 | 2,500 | 0.00 | 0.00 | 2021-01-14 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2021-01-14 |
| 84 | B01298 | GET NICE SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2021-01-14 |
| 85 | B01708 | ROSA SECURITIES LTD | 232,000 | 2,000 | 0.03 | 0.00 | 2021-01-14 |
| 86 | B02159 | USMART SECURITIES LTD | 27,984 | 1,503 | 0.00 | 0.00 | 2021-01-14 |
| 87 | B02096 | AFG SECURITIES LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2021-01-14 |
| 88 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 32,000 | 1,500 | 0.00 | 0.00 | 2021-01-14 |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,100 | 1,500 | 0.00 | 0.00 | 2021-01-14 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 135,500 | 1,500 | 0.01 | 0.00 | 2021-01-14 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,500 | 1,500 | 0.01 | 0.00 | 2021-01-14 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 1,500 | 0.00 | 0.00 | 2021-01-14 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 254,500 | 1,000 | 0.03 | 0.00 | 2021-01-14 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,600 | 1,000 | 0.01 | 0.00 | 2021-01-14 |
| 95 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-01-14 |
| 96 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2021-01-14 |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2021-01-14 |
| 98 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 142,000 | 1,000 | 0.02 | 0.00 | 2021-01-14 |
| 99 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,501 | 1,000 | 0.00 | 0.00 | 2021-01-14 |
| 100 | B01173 | RIFA SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2021-01-14 |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2021-01-14 |
| 102 | B01958 | TOPAZ FINANCIAL GROUP LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-01-14 |
| 103 | B01427 | TSE'S SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-01-14 |
| 104 | B01509 | UNICORN SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2021-01-14 |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-01-14 |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2021-01-14 |
| 107 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,300 | 1,000 | 0.03 | 0.00 | 2021-01-14 |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2021-01-14 |
| 109 | B01967 | YUNFENG SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2021-01-14 |
| 110 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,500 | 500 | 0.00 | 0.00 | 2021-01-14 |
| 111 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,500 | 500 | 0.00 | 0.00 | 2021-01-14 |
| 112 | B01659 | CHEER UNION SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2021-01-14 |
| 113 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2021-01-14 |
| 114 | B01271 | HANG TAI SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2021-01-14 |
| 115 | B01428 | HIP HING SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-01-14 |
| 116 | B01459 | IFAST SECURITIES (HK) LTD | 49,500 | 500 | 0.01 | 0.00 | 2021-01-14 |
| 117 | B01362 | JOSPA INVESTMENT CO LTD | 500 | 500 | 0.00 | 0.00 | 2021-01-14 |
| 118 | B01438 | KINGSTON SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2021-01-14 |
| 119 | B01209 | MASON SECURITIES LTD | 138,000 | 500 | 0.02 | 0.00 | 2021-01-14 |
| 120 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2021-01-14 |
| 121 | B01831 | NERICO BROTHERS LTD | 6,500 | 500 | 0.00 | 0.00 | 2021-01-14 |
| 122 | B01767 | NEW GALA SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-01-14 |
| 123 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 132,500 | 500 | 0.01 | 0.00 | 2021-01-14 |
| 124 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 500 | 0.00 | 0.00 | 2021-01-14 |
| 125 | B01275 | SANFULL SECURITIES LTD | 40,000 | 500 | 0.00 | 0.00 | 2021-01-14 |
| 126 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 201,000 | 500 | 0.02 | 0.00 | 2021-01-14 |
| 127 | B02028 | SORRENTO SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-01-14 |
| 128 | B01290 | SPS SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2021-01-14 |
| 129 | B01680 | SUCCESS SECURITIES LTD | 20,030 | 500 | 0.00 | 0.00 | 2021-01-14 |
| 130 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 102,000 | 500 | 0.01 | 0.00 | 2021-01-14 |
| 131 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,000 | 500 | 0.00 | 0.00 | 2021-01-14 |
| 132 | B01416 | VC BROKERAGE LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-01-14 |
| 133 | B01684 | WANG ON SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-01-14 |
| 134 | B01493 | YARDLEY SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2021-01-14 |
| 135 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 558,000 | 500 | 0.06 | 0.00 | 2021-01-14 |
| 136 | B01769 | ONE CHINA SECURITIES LTD | 4,025 | 117 | 0.00 | 0.00 | 2021-01-14 |
| 137 | B01340 | LEHIN SECURITIES LTD | 7,506 | -38 | 0.00 | -0.00 | 2021-01-14 |
| 138 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -280 | -0.00 | 2021-01-14 | |
| 139 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | -500 | 0.00 | -0.00 | 2021-01-14 |
| 140 | B01606 | EWARTON SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-01-14 |
| 141 | B02120 | LIVERMORE HOLDINGS LTD | 19,000 | -500 | 0.00 | -0.00 | 2021-01-14 |
| 142 | B01915 | METAVERSE SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2021-01-14 |
| 143 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2021-01-14 |
| 144 | B01741 | SINOMAX SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2021-01-14 |
| 145 | B01289 | SOUTH CHINA SECURITIES LTD | 53,500 | -500 | 0.01 | -0.00 | 2021-01-14 |
| 146 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 64,000 | -1,000 | 0.01 | -0.00 | 2021-01-14 |
| 147 | B01762 | DBS VICKERS (HONG KONG) LTD | 276,315 | -1,000 | 0.03 | -0.00 | 2021-01-14 |
| 148 | B01528 | EAA SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-01-14 | |
| 149 | B01641 | FULL WIN SECURITIES LTD | 267,000 | -1,000 | 0.03 | -0.00 | 2021-01-14 |
| 150 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-01-14 | |
| 151 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2021-01-14 | |
| 152 | B01264 | MIB SECURITIES (HONG KONG) LTD | 206,290 | -1,000 | 0.02 | -0.00 | 2021-01-14 |
| 153 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2021-01-14 |
| 154 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -1,000 | -0.00 | 2021-01-14 | |
| 155 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -1,000 | -0.00 | 2021-01-14 | |
| 156 | B01252 | CORPORATE BROKERS LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2021-01-14 |
| 157 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,134,500 | -2,500 | 0.12 | -0.00 | 2021-01-14 |
| 158 | B01773 | TOYO SECURITIES ASIA LTD | 680,600 | -2,500 | 0.07 | -0.00 | 2021-01-14 |
| 159 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,000 | -3,000 | 0.01 | -0.00 | 2021-01-14 |
| 160 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 11,113 | -5,000 | 0.00 | -0.00 | 2021-01-14 |
| 161 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -5,500 | 0.00 | -0.00 | 2021-01-14 |
| 162 | B01686 | FIRST SHANGHAI SECURITIES LTD | 549,700 | -6,000 | 0.06 | -0.00 | 2021-01-14 |
| 163 | B01824 | INSTINET PACIFIC LTD | 0 | -7,677 | -0.00 | 2021-01-14 | |
| 164 | B01633 | ENLIGHTEN SECURITIES LTD | 2,500 | -8,000 | 0.00 | -0.00 | 2021-01-14 |
| 165 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -8,500 | 0.00 | -0.00 | 2021-01-14 |
| 166 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 67,600 | -9,000 | 0.01 | -0.00 | 2021-01-14 |
| 167 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 291,500 | -10,000 | 0.03 | -0.00 | 2021-01-14 |
| 168 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 614,000 | -12,000 | 0.07 | -0.00 | 2021-01-14 |
| 169 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,324,701 | -15,500 | 0.25 | -0.00 | 2021-01-14 |
| 170 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 625,500 | -21,500 | 0.07 | -0.00 | 2021-01-14 |
| 171 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 56,000 | -25,000 | 0.01 | -0.00 | 2021-01-14 |
| 172 | B01894 | MFG LIMITED | 76,773 | -25,000 | 0.01 | -0.00 | 2021-01-14 |
| 173 | C00016 | DBS BANK LTD | 1,438,986 | -95,000 | 0.16 | -0.01 | 2021-01-14 |
| 174 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,211,932 | -107,371 | 1.01 | -0.01 | 2021-01-14 |
| 175 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,702,925 | -148,500 | 0.95 | -0.02 | 2021-01-14 |
| 176 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,298,970 | -232,105 | 0.47 | -0.03 | 2021-01-14 |
| 177 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,427,500 | -361,000 | 0.27 | -0.04 | 2021-01-14 |
| 178 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,307,203 | -586,930 | 12.27 | -0.06 | 2021-01-14 |
| 179 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,562,733 | -658,479 | 4.43 | -0.07 | 2021-01-14 |
| 180 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 254,500 | -772,500 | 0.03 | -0.08 | 2021-01-14 |
| 181 | C00074 | DEUTSCHE BANK AG | 7,418,811 | -1,057,527 | 0.81 | -0.12 | 2021-01-14 |
| 182 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,936,972 | -2,015,560 | 4.91 | -0.22 | 2021-01-14 |
| 182 | Total changed named holdings | 675,559,715 | -17,000 | 73.83 | -0.00 | ||
| 177 | Unchanged named holdings | 13,614,165 | 0 | 1.49 | 0.00 | ||
| 359 | Total named holdings | 689,173,880 | -17,000 | 75.32 | 0.00 | ||
| 32 | Unnamed Investor Participants | 183,755 | 0 | 0.02 | 0.00 | ||
| 391 | Total securities in CCASS | 689,357,635 | -17,000 | 75.34 | -0.00 | ||
| Securities not in CCASS | 225,642,365 | 17,000 | 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.
| Trading date | 2021-01-12 |
| Volume | 16,021,080 |
| Turnover | 3,949,728,226 |
| Average price | 246.533 |
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