BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2021-01-15 to 2021-01-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,167,773 | 1,484,335 | 4.28 | 0.16 | 2021-01-18 |
| 2 | C00010 | CITIBANK N.A. | 144,258,323 | 323,707 | 15.77 | 0.04 | 2021-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,961,449 | 315,383 | 1.20 | 0.03 | 2021-01-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,986,885 | 281,851 | 1.31 | 0.03 | 2021-01-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,049,400 | 226,000 | 0.33 | 0.02 | 2021-01-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,278,053 | 187,919 | 0.36 | 0.02 | 2021-01-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,113,708 | 133,236 | 0.56 | 0.01 | 2021-01-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,308,170 | 128,000 | 0.14 | 0.01 | 2021-01-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,255,140 | 121,117 | 0.68 | 0.01 | 2021-01-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 393,501 | 117,501 | 0.04 | 0.01 | 2021-01-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 684,646 | 101,607 | 0.07 | 0.01 | 2021-01-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,593,608 | 100,000 | 0.17 | 0.01 | 2021-01-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,603,108 | 97,708 | 1.49 | 0.01 | 2021-01-18 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,137,898 | 85,500 | 0.23 | 0.01 | 2021-01-18 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 698,000 | 80,000 | 0.08 | 0.01 | 2021-01-18 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,253,087 | 77,000 | 0.14 | 0.01 | 2021-01-18 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 357,000 | 68,500 | 0.04 | 0.01 | 2021-01-18 |
| 18 | C00093 | BNP PARIBAS | 12,466,091 | 68,289 | 1.36 | 0.01 | 2021-01-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 485,144 | 57,500 | 0.05 | 0.01 | 2021-01-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 895,000 | 55,000 | 0.10 | 0.01 | 2021-01-18 |
| 21 | C00095 | EFG BANK AG | 440,538 | 51,500 | 0.05 | 0.01 | 2021-01-18 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,989,900 | 46,000 | 0.22 | 0.01 | 2021-01-18 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,395,638 | 40,500 | 0.26 | 0.00 | 2021-01-18 |
| 24 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 56,113 | 40,000 | 0.01 | 0.00 | 2021-01-18 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,500 | 31,500 | 0.02 | 0.00 | 2021-01-18 |
| 26 | B01610 | KGI ASIA LTD | 1,796,000 | 26,500 | 0.20 | 0.00 | 2021-01-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 899,700 | 26,000 | 0.10 | 0.00 | 2021-01-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 725,500 | 24,500 | 0.08 | 0.00 | 2021-01-18 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 184,500 | 23,000 | 0.02 | 0.00 | 2021-01-18 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 869,095 | 22,500 | 0.09 | 0.00 | 2021-01-18 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,412,502 | 21,000 | 0.15 | 0.00 | 2021-01-18 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 149,500 | 19,500 | 0.02 | 0.00 | 2021-01-18 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 134,275 | 17,500 | 0.01 | 0.00 | 2021-01-18 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 291,600 | 16,000 | 0.03 | 0.00 | 2021-01-18 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 710,290 | 16,000 | 0.08 | 0.00 | 2021-01-18 |
| 36 | B01914 | JEFFERIES HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-01-18 |
| 37 | C00016 | DBS BANK LTD | 1,446,686 | 12,000 | 0.16 | 0.00 | 2021-01-18 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2021-01-18 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,100 | 11,500 | 0.01 | 0.00 | 2021-01-18 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,500 | 10,500 | 0.01 | 0.00 | 2021-01-18 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 86,000 | 10,500 | 0.01 | 0.00 | 2021-01-18 |
| 42 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-18 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 199,167 | 9,500 | 0.02 | 0.00 | 2021-01-18 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 444,100 | 9,000 | 0.05 | 0.00 | 2021-01-18 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 111,827 | 9,000 | 0.01 | 0.00 | 2021-01-18 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 701,116 | 8,000 | 0.08 | 0.00 | 2021-01-18 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,544,300 | 7,500 | 0.17 | 0.00 | 2021-01-18 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,199,000 | 7,000 | 0.24 | 0.00 | 2021-01-18 |
| 49 | B01732 | WINTECH SECURITIES LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2021-01-18 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 283,315 | 6,500 | 0.03 | 0.00 | 2021-01-18 |
| 51 | B01184 | QUAM SECURITIES LTD | 92,000 | 6,500 | 0.01 | 0.00 | 2021-01-18 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 727,500 | 6,500 | 0.08 | 0.00 | 2021-01-18 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 267,500 | 6,000 | 0.03 | 0.00 | 2021-01-18 |
| 54 | B01636 | BUSINESS SECURITIES LTD | 24,500 | 5,500 | 0.00 | 0.00 | 2021-01-18 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 53,500 | 5,500 | 0.01 | 0.00 | 2021-01-18 |
| 56 | B01907 | CHINA DEMETER SECURITIES LTD | 10,500 | 5,500 | 0.00 | 0.00 | 2021-01-18 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 9,500 | 5,500 | 0.00 | 0.00 | 2021-01-18 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 81,500 | 5,500 | 0.01 | 0.00 | 2021-01-18 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,500 | 5,000 | 0.01 | 0.00 | 2021-01-18 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2021-01-18 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,100 | 3,500 | 0.01 | 0.00 | 2021-01-18 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 19,000 | 3,500 | 0.00 | 0.00 | 2021-01-18 |
| 63 | B01641 | FULL WIN SECURITIES LTD | 271,000 | 3,000 | 0.03 | 0.00 | 2021-01-18 |
| 64 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-01-18 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2021-01-18 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2021-01-18 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,500 | 2,500 | 0.01 | 0.00 | 2021-01-18 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 2,500 | 0.00 | 0.00 | 2021-01-18 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 258,000 | 2,000 | 0.03 | 0.00 | 2021-01-18 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,136,500 | 2,000 | 0.12 | 0.00 | 2021-01-18 |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2021-01-18 |
| 72 | B01298 | GET NICE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2021-01-18 |
| 73 | B01478 | GOLDBRIDGE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-01-18 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2021-01-18 |
| 75 | B01831 | NERICO BROTHERS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-01-18 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2021-01-18 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,500 | 2,000 | 0.01 | 0.00 | 2021-01-18 |
| 78 | B01619 | TUNG WUI SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-01-18 |
| 79 | B01712 | WAH SANG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-01-18 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 3,895 | 1,843 | 0.00 | 0.00 | 2021-01-18 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 288,000 | 1,500 | 0.03 | 0.00 | 2021-01-18 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 205,790 | 1,500 | 0.02 | 0.00 | 2021-01-18 |
| 83 | B01973 | PC SECURITIES LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2021-01-18 |
| 84 | B01680 | SUCCESS SECURITIES LTD | 20,530 | 1,500 | 0.00 | 0.00 | 2021-01-18 |
| 85 | B02096 | AFG SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2021-01-18 |
| 86 | B01728 | AJ SECURITIES LTD | 142,500 | 1,000 | 0.02 | 0.00 | 2021-01-18 |
| 87 | B01941 | CENTALINE SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2021-01-18 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 420,500 | 1,000 | 0.05 | 0.00 | 2021-01-18 |
| 89 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 99,500 | 1,000 | 0.01 | 0.00 | 2021-01-18 |
| 90 | B01528 | EAA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-18 |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2021-01-18 |
| 92 | B01606 | EWARTON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-01-18 |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2021-01-18 |
| 94 | B01438 | KINGSTON SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2021-01-18 |
| 95 | B01209 | MASON SECURITIES LTD | 139,500 | 1,000 | 0.02 | 0.00 | 2021-01-18 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,000 | 1,000 | 0.02 | 0.00 | 2021-01-18 |
| 97 | B02091 | STAR RIVER SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-01-18 |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-01-18 |
| 99 | B01392 | TAIFAIR SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2021-01-18 |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-01-18 |
| 101 | B01238 | TAI YIP STOCK CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2021-01-18 |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2021-01-18 |
| 103 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2021-01-18 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2021-01-18 |
| 105 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-18 |
| 106 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-01-18 |
| 107 | B01267 | WINFULL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-01-18 |
| 108 | B01340 | LEHIN SECURITIES LTD | 9,506 | 982 | 0.00 | 0.00 | 2021-01-18 |
| 109 | B01564 | ABCI SECURITIES CO LTD | 218,100 | 500 | 0.02 | 0.00 | 2021-01-18 |
| 110 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 22,000 | 500 | 0.00 | 0.00 | 2021-01-18 |
| 111 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-01-18 |
| 112 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 500 | 500 | 0.00 | 0.00 | 2021-01-18 |
| 113 | B01252 | CORPORATE BROKERS LTD | 28,500 | 500 | 0.00 | 0.00 | 2021-01-18 |
| 114 | B01356 | DELTA ASIA SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2021-01-18 |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,500 | 500 | 0.01 | 0.00 | 2021-01-18 |
| 116 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,000 | 500 | 0.00 | 0.00 | 2021-01-18 |
| 117 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,500 | 500 | 0.01 | 0.00 | 2021-01-18 |
| 118 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | 500 | 0.00 | 0.00 | 2021-01-18 |
| 119 | B01212 | HENYEP SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2021-01-18 |
| 120 | B01459 | IFAST SECURITIES (HK) LTD | 51,500 | 500 | 0.01 | 0.00 | 2021-01-18 |
| 121 | B01362 | JOSPA INVESTMENT CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-01-18 |
| 122 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-01-18 |
| 123 | B01320 | LUEN FAT SECURITIES CO LTD | 13,000 | 500 | 0.00 | 0.00 | 2021-01-18 |
| 124 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,600 | 500 | 0.00 | 0.00 | 2021-01-18 |
| 125 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,500 | 500 | 0.00 | 0.00 | 2021-01-18 |
| 126 | B01158 | SOLID KING SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2021-01-18 |
| 127 | B01289 | SOUTH CHINA SECURITIES LTD | 55,000 | 500 | 0.01 | 0.00 | 2021-01-18 |
| 128 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-01-18 |
| 129 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 500 | 0.00 | 0.00 | 2021-01-18 |
| 130 | B01773 | TOYO SECURITIES ASIA LTD | 689,100 | 500 | 0.08 | 0.00 | 2021-01-18 |
| 131 | B01407 | WIN WONG SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-01-18 |
| 132 | B01129 | WOCOM SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2021-01-18 |
| 133 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 296,300 | 500 | 0.03 | 0.00 | 2021-01-18 |
| 134 | B01824 | INSTINET PACIFIC LTD | 317 | 317 | 0.00 | 0.00 | 2021-01-18 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 842,994 | -199 | 0.09 | -0.00 | 2021-01-18 |
| 136 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40 | -351 | 0.00 | -0.00 | 2021-01-18 |
| 137 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,000 | -500 | 0.00 | -0.00 | 2021-01-18 |
| 138 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,500 | -500 | 0.01 | -0.00 | 2021-01-18 |
| 139 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -500 | -0.00 | 2021-01-18 | |
| 140 | B02120 | LIVERMORE HOLDINGS LTD | 19,500 | -500 | 0.00 | -0.00 | 2021-01-18 |
| 141 | B01741 | SINOMAX SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2021-01-18 |
| 142 | B01920 | TIANDA SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2021-01-18 |
| 143 | B01958 | TOPAZ FINANCIAL GROUP LTD | 4,500 | -500 | 0.00 | -0.00 | 2021-01-18 |
| 144 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -500 | -0.00 | 2021-01-18 | |
| 145 | B01967 | YUNFENG SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2021-01-18 |
| 146 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 192,500 | -1,000 | 0.02 | -0.00 | 2021-01-18 |
| 147 | B01427 | TSE'S SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-01-18 |
| 148 | B02159 | USMART SECURITIES LTD | 24,485 | -1,000 | 0.00 | -0.00 | 2021-01-18 |
| 149 | B01546 | WO FUNG SECURITIES CO LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2021-01-18 |
| 150 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -1,000 | -0.00 | 2021-01-18 | |
| 151 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,500 | -1,500 | 0.00 | -0.00 | 2021-01-18 |
| 152 | B01814 | WELL LINK SECURITIES LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2021-01-18 |
| 153 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-01-18 |
| 154 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,293,132 | -2,000 | 0.14 | -0.00 | 2021-01-18 |
| 155 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 285,500 | -2,500 | 0.03 | -0.00 | 2021-01-18 |
| 156 | B01173 | RIFA SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2021-01-18 |
| 157 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 557,000 | -3,000 | 0.06 | -0.00 | 2021-01-18 |
| 158 | B01373 | CHRISTFUND SECURITIES LTD | 28,500 | -3,500 | 0.00 | -0.00 | 2021-01-18 |
| 159 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2021-01-18 |
| 160 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,500 | -4,000 | 0.00 | -0.00 | 2021-01-18 |
| 161 | B01904 | VALUABLE CAPITAL LTD | 246,396 | -4,950 | 0.03 | -0.00 | 2021-01-18 |
| 162 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 136,000 | -5,500 | 0.01 | -0.00 | 2021-01-18 |
| 163 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 18,500 | -6,000 | 0.00 | -0.00 | 2021-01-18 |
| 164 | B02128 | SILVERBRICKS SECURITIES CO LTD | 50,500 | -9,500 | 0.01 | -0.00 | 2021-01-18 |
| 165 | B01123 | HING WONG SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2021-01-18 |
| 166 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | -11,000 | 0.00 | -0.00 | 2021-01-18 |
| 167 | B02031 | GOLDLINK SECURITIES LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2021-01-18 |
| 168 | B01894 | MFG LIMITED | 92,273 | -14,000 | 0.01 | -0.00 | 2021-01-18 |
| 169 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 854,753 | -14,000 | 0.09 | -0.00 | 2021-01-18 |
| 170 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 51,500 | -14,500 | 0.01 | -0.00 | 2021-01-18 |
| 171 | B01885 | HAFOO SECURITIES LTD | 183,500 | -21,000 | 0.02 | -0.00 | 2021-01-18 |
| 172 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,078,000 | -36,500 | 0.12 | -0.00 | 2021-01-18 |
| 173 | C00088 | CHINA MERCHANTS BANK CO LTD | 889,300 | -38,000 | 0.10 | -0.00 | 2021-01-18 |
| 174 | B01686 | FIRST SHANGHAI SECURITIES LTD | 494,700 | -43,500 | 0.05 | -0.00 | 2021-01-18 |
| 175 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,676 | -44,000 | 0.00 | -0.00 | 2021-01-18 |
| 176 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,104,950 | -49,500 | 0.23 | -0.01 | 2021-01-18 |
| 177 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 585,000 | -50,500 | 0.06 | -0.01 | 2021-01-18 |
| 178 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,057,780 | -81,500 | 0.66 | -0.01 | 2021-01-18 |
| 179 | B01161 | UBS SECURITIES HONG KONG LTD | 9,942,958 | -91,292 | 1.09 | -0.01 | 2021-01-18 |
| 180 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,987,500 | -103,500 | 0.22 | -0.01 | 2021-01-18 |
| 181 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,682,367 | -107,244 | 19.09 | -0.01 | 2021-01-18 |
| 182 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,675,500 | -115,500 | 0.18 | -0.01 | 2021-01-18 |
| 183 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,772,956 | -176,249 | 0.19 | -0.02 | 2021-01-18 |
| 184 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,270,101 | -204,600 | 0.25 | -0.02 | 2021-01-18 |
| 185 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,058,925 | -247,500 | 0.88 | -0.03 | 2021-01-18 |
| 186 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,368,131 | -291,259 | 1.02 | -0.03 | 2021-01-18 |
| 187 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,675,563 | -954,500 | 4.77 | -0.10 | 2021-01-18 |
| 188 | C00074 | DEUTSCHE BANK AG | 7,424,994 | -1,004,357 | 0.81 | -0.11 | 2021-01-18 |
| 189 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,742,034 | -1,026,794 | 12.21 | -0.11 | 2021-01-18 |
| 189 | Total changed named holdings | 675,162,492 | -1,500 | 73.79 | -0.00 | ||
| 179 | Unchanged named holdings | 14,008,888 | 0 | 1.53 | 0.00 | ||
| 368 | Total named holdings | 689,171,380 | -1,500 | 75.32 | 0.00 | ||
| 35 | Unnamed Investor Participants | 186,255 | 1,500 | 0.02 | 0.00 | ||
| 403 | Total securities in CCASS | 689,357,635 | 0 | 75.34 | 0.00 | ||
| Securities not in CCASS | 225,642,365 | 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.
| Trading date | 2021-01-14 |
| Volume | 13,968,513 |
| Turnover | 3,490,626,120 |
| Average price | 249.892 |
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