BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2021-01-27 to 2021-01-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,525,471 | 29,785,687 | 12.26 | 1.47 | 2021-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,159,007 | 18,363,303 | 15.66 | -0.27 | 2021-01-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,310,913 | 16,081,796 | 4.99 | 1.03 | 2021-01-28 |
| 4 | C00010 | CITIBANK N.A. | 153,713,679 | 12,245,291 | 14.67 | -0.79 | 2021-01-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,811,193 | 9,840,767 | 1.32 | 0.88 | 2021-01-28 |
| 6 | C00093 | BNP PARIBAS | 23,887,075 | 8,958,172 | 2.28 | 0.65 | 2021-01-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,621,358 | 8,222,704 | 1.78 | 0.64 | 2021-01-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 18,730,813 | 5,797,862 | 1.79 | 0.37 | 2021-01-28 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,395,425 | 5,605,000 | 1.09 | 0.45 | 2021-01-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,015,481 | 4,250,106 | 0.76 | 0.35 | 2021-01-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,697,418 | 3,691,988 | 1.69 | 0.16 | 2021-01-28 |
| 12 | C00074 | DEUTSCHE BANK AG | 24,007,649 | 2,894,614 | 2.29 | -0.02 | 2021-01-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,649,000 | 2,170,500 | 0.54 | 0.16 | 2021-01-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,689,408 | 1,457,433 | 1.31 | -0.03 | 2021-01-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,245,401 | 1,007,467 | 0.79 | -0.00 | 2021-01-28 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 988,000 | 973,500 | 0.09 | 0.09 | 2021-01-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,542,500 | 517,000 | 0.15 | 0.04 | 2021-01-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,416,685 | 304,500 | 1.28 | -0.15 | 2021-01-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,167,170 | 280,000 | 0.21 | 0.00 | 2021-01-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,151,800 | 265,000 | 0.11 | 0.01 | 2021-01-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,676,400 | 213,500 | 0.26 | -0.01 | 2021-01-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,446,384 | 189,107 | 0.71 | -0.08 | 2021-01-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,207,489 | 182,658 | 0.21 | -0.01 | 2021-01-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,112,900 | 141,500 | 0.30 | -0.03 | 2021-01-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 986,708 | 119,500 | 0.09 | -0.00 | 2021-01-28 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 554,876 | 100,922 | 0.05 | 0.00 | 2021-01-28 |
| 27 | C00016 | DBS BANK LTD | 1,593,373 | 89,605 | 0.15 | -0.01 | 2021-01-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,644,132 | 86,000 | 0.16 | -0.01 | 2021-01-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 496,100 | 85,500 | 0.05 | 0.00 | 2021-01-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,812,683 | 77,500 | 0.17 | -0.02 | 2021-01-28 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 4,640,171 | 76,800 | 0.44 | -0.06 | 2021-01-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 919,862 | 72,500 | 0.09 | -0.00 | 2021-01-28 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,555,498 | 57,600 | 0.24 | -0.03 | 2021-01-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,499,638 | 53,500 | 0.24 | -0.03 | 2021-01-28 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,244,200 | 50,000 | 0.12 | -0.01 | 2021-01-28 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 543,800 | 49,000 | 0.05 | -0.00 | 2021-01-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 826,000 | 46,500 | 0.08 | -0.01 | 2021-01-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 841,500 | 41,000 | 0.08 | -0.01 | 2021-01-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 630,691 | 36,500 | 0.06 | -0.00 | 2021-01-28 |
| 40 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 53,613 | 35,000 | 0.01 | 0.00 | 2021-01-28 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,094,200 | 34,500 | 0.10 | -0.01 | 2021-01-28 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,097,986 | 34,500 | 0.10 | -0.01 | 2021-01-28 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 646,600 | 31,500 | 0.06 | -0.01 | 2021-01-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,388,753 | 31,500 | 0.13 | -0.02 | 2021-01-28 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,208,000 | 31,000 | 0.21 | -0.03 | 2021-01-28 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,500 | 28,500 | 0.02 | 0.00 | 2021-01-28 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 277,000 | 27,500 | 0.03 | -0.00 | 2021-01-28 |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2021-01-28 |
| 49 | B01184 | QUAM SECURITIES LTD | 197,000 | 23,500 | 0.02 | -0.00 | 2021-01-28 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 179,275 | 21,500 | 0.02 | -0.00 | 2021-01-28 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 617,000 | 21,500 | 0.06 | -0.01 | 2021-01-28 |
| 52 | B02042 | MONMONKEY GROUP SECURITIES LTD | 57,500 | 20,000 | 0.01 | 0.00 | 2021-01-28 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 161,500 | 20,000 | 0.02 | -0.00 | 2021-01-28 |
| 54 | B01907 | CHINA DEMETER SECURITIES LTD | 24,500 | 19,500 | 0.00 | 0.00 | 2021-01-28 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 672,000 | 18,500 | 0.06 | -0.01 | 2021-01-28 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 241,667 | 17,000 | 0.02 | -0.00 | 2021-01-28 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,500 | 17,000 | 0.00 | 0.00 | 2021-01-28 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,545,002 | 16,500 | 0.15 | -0.02 | 2021-01-28 |
| 59 | B01885 | HAFOO SECURITIES LTD | 308,000 | 16,000 | 0.03 | -0.00 | 2021-01-28 |
| 60 | B01610 | KGI ASIA LTD | 2,023,765 | 16,000 | 0.19 | -0.03 | 2021-01-28 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 252,600 | 12,500 | 0.02 | -0.00 | 2021-01-28 |
| 62 | B02096 | AFG SECURITIES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2021-01-28 |
| 63 | B01298 | GET NICE SECURITIES LTD | 57,000 | 12,000 | 0.01 | 0.00 | 2021-01-28 |
| 64 | B01297 | ONSHINE SECURITIES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2021-01-28 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 373,280 | 11,000 | 0.04 | -0.00 | 2021-01-28 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,162,500 | 11,000 | 0.11 | -0.01 | 2021-01-28 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 165,827 | 10,000 | 0.02 | -0.00 | 2021-01-28 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 9,000 | 0.00 | 0.00 | 2021-01-28 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 47,500 | 8,500 | 0.00 | 0.00 | 2021-01-28 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 527,000 | 8,000 | 0.05 | -0.01 | 2021-01-28 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 222,000 | 8,000 | 0.02 | -0.00 | 2021-01-28 |
| 72 | B01749 | TANG KEE SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2021-01-28 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 198,000 | 7,500 | 0.02 | -0.00 | 2021-01-28 |
| 74 | B01941 | CENTALINE SECURITIES LTD | 15,000 | 7,500 | 0.00 | 0.00 | 2021-01-28 |
| 75 | B01376 | PUBLIC SECURITIES LTD | 143,000 | 7,500 | 0.01 | -0.00 | 2021-01-28 |
| 76 | B02132 | BOOM SECURITIES (H.K.) LTD | 718,116 | 7,000 | 0.07 | -0.01 | 2021-01-28 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,181,000 | 6,500 | 0.11 | -0.02 | 2021-01-28 |
| 78 | B01741 | SINOMAX SECURITIES LTD | 14,500 | 6,500 | 0.00 | 0.00 | 2021-01-28 |
| 79 | B01641 | FULL WIN SECURITIES LTD | 262,000 | 6,000 | 0.03 | -0.00 | 2021-01-28 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,496,800 | 6,000 | 0.14 | -0.02 | 2021-01-28 |
| 81 | B01894 | MFG LIMITED | 182,500 | 6,000 | 0.02 | -0.00 | 2021-01-28 |
| 82 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 232,000 | 6,000 | 0.02 | -0.00 | 2021-01-28 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2021-01-28 |
| 84 | B01230 | GAOYU SECURITIES LIMITED | 7,000 | 5,500 | 0.00 | 0.00 | 2021-01-28 |
| 85 | B02155 | ADEN FINANCIAL GROUP LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2021-01-28 |
| 86 | B01728 | AJ SECURITIES LTD | 100,000 | 5,000 | 0.01 | -0.00 | 2021-01-28 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 316,500 | 5,000 | 0.03 | -0.00 | 2021-01-28 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,303,310 | 5,000 | 0.60 | -0.09 | 2021-01-28 |
| 89 | B02004 | INNOVATION SECURITIES CO LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2021-01-28 |
| 90 | B01712 | WAH SANG SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2021-01-28 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 306,815 | 4,500 | 0.03 | -0.00 | 2021-01-28 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 4,500 | 0.00 | 0.00 | 2021-01-28 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | 4,500 | 0.01 | -0.00 | 2021-01-28 |
| 94 | B01969 | CHINA VERED SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-28 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,600 | 4,000 | 0.01 | -0.00 | 2021-01-28 |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,500 | 4,000 | 0.01 | -0.00 | 2021-01-28 |
| 97 | B01478 | GOLDBRIDGE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-28 |
| 98 | B01271 | HANG TAI SECURITIES LTD | 25,500 | 4,000 | 0.00 | 0.00 | 2021-01-28 |
| 99 | B01619 | TUNG WUI SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2021-01-28 |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | 3,500 | 0.00 | 0.00 | 2021-01-28 |
| 101 | B01459 | IFAST SECURITIES (HK) LTD | 65,500 | 3,500 | 0.01 | -0.00 | 2021-01-28 |
| 102 | B01824 | INSTINET PACIFIC LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2021-01-28 |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 79,000 | 3,000 | 0.01 | -0.00 | 2021-01-28 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,500 | 3,000 | 0.00 | -0.00 | 2021-01-28 |
| 105 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 79,500 | 3,000 | 0.01 | -0.00 | 2021-01-28 |
| 106 | B01123 | HING WONG SECURITIES LTD | 40,000 | 3,000 | 0.00 | -0.00 | 2021-01-28 |
| 107 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,500 | 3,000 | 0.00 | 0.00 | 2021-01-28 |
| 108 | B01973 | PC SECURITIES LTD | 25,500 | 3,000 | 0.00 | -0.00 | 2021-01-28 |
| 109 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2021-01-28 |
| 110 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 2,000 | 0.00 | -0.00 | 2021-01-28 |
| 111 | B01601 | CSC SECURITIES (HK) LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2021-01-28 |
| 112 | B01523 | EVER-LONG SECURITIES CO LTD | 16,500 | 2,000 | 0.00 | -0.00 | 2021-01-28 |
| 113 | B01606 | EWARTON SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2021-01-28 |
| 114 | B01324 | FUNDERSTONE SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2021-01-28 |
| 115 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 316,000 | 2,000 | 0.03 | -0.00 | 2021-01-28 |
| 116 | B01433 | HING WAI ALLIED SECURITIES LTD | 45,500 | 2,000 | 0.00 | -0.00 | 2021-01-28 |
| 117 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 35,500 | 2,000 | 0.00 | -0.00 | 2021-01-28 |
| 118 | B01267 | WINFULL SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2021-01-28 |
| 119 | B02158 | DT SECURITIES & FUTURES CO. LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2021-01-28 |
| 120 | B01767 | NEW GALA SECURITIES CO LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2021-01-28 |
| 121 | B01253 | STOCKWELL SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2021-01-28 |
| 122 | B01425 | WELLFULL SECURITIES CO LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2021-01-28 |
| 123 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 61,000 | 1,000 | 0.01 | -0.00 | 2021-01-28 |
| 124 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,500 | 1,000 | 0.00 | 0.00 | 2021-01-28 |
| 125 | B01450 | DL BROKERAGE LTD | 30,500 | 1,000 | 0.00 | -0.00 | 2021-01-28 |
| 126 | C00095 | EFG BANK AG | 445,418 | 1,000 | 0.04 | -0.01 | 2021-01-28 |
| 127 | B01633 | ENLIGHTEN SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2021-01-28 |
| 128 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-01-28 |
| 129 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 159,000 | 1,000 | 0.02 | -0.00 | 2021-01-28 |
| 130 | B02097 | POLY WEALTH SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-01-28 |
| 131 | B01246 | ROCTEC SECURITIES CO LTD | 101,000 | 1,000 | 0.01 | -0.00 | 2021-01-28 |
| 132 | B01708 | ROSA SECURITIES LTD | 245,000 | 1,000 | 0.02 | -0.00 | 2021-01-28 |
| 133 | B01392 | TAIFAIR SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2021-01-28 |
| 134 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,500 | 1,000 | 0.01 | -0.00 | 2021-01-28 |
| 135 | B02175 | WEBULL SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2021-01-28 |
| 136 | B01814 | WELL LINK SECURITIES LTD | 29,500 | 1,000 | 0.00 | -0.00 | 2021-01-28 |
| 137 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-28 |
| 138 | B01559 | WISETRADE SECURITIES LTD | 8,000 | 1,000 | 0.00 | -0.00 | 2021-01-28 |
| 139 | B02179 | YAW KAI FINANCIAL GROUP LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2021-01-28 |
| 140 | B01551 | YUE XIU SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | -0.00 | 2021-01-28 |
| 141 | B02102 | ZINVEST GLOBAL LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2021-01-28 |
| 142 | B01340 | LEHIN SECURITIES LTD | 9,525 | 502 | 0.00 | -0.00 | 2021-01-28 |
| 143 | B01974 | ARISTO SECURITIES LTD | 6,500 | 500 | 0.00 | -0.00 | 2021-01-28 |
| 144 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-01-28 |
| 145 | B01329 | BLOOMYEARS LTD | 3,000 | 500 | 0.00 | 0.00 | 2021-01-28 |
| 146 | B01662 | BOKHARY SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-01-28 |
| 147 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,000 | 500 | 0.00 | 0.00 | 2021-01-28 |
| 148 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,000 | 500 | 0.00 | -0.00 | 2021-01-28 |
| 149 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 71,000 | 500 | 0.01 | -0.00 | 2021-01-28 |
| 150 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,500 | 500 | 0.00 | -0.00 | 2021-01-28 |
| 151 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2021-01-28 |
| 152 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-01-28 |
| 153 | B01519 | GOOD HARVEST SECURITIES CO LTD | 9,500 | 500 | 0.00 | -0.00 | 2021-01-28 |
| 154 | B01964 | HALCYON SECURITIES LTD | 10,500 | 500 | 0.00 | -0.00 | 2021-01-28 |
| 155 | B01470 | HUNG SING SECURITIES LTD | 5,000 | 500 | 0.00 | -0.00 | 2021-01-28 |
| 156 | B01615 | KAM FAI SECURITIES CO LTD | 25,000 | 500 | 0.00 | -0.00 | 2021-01-28 |
| 157 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 500 | 0.00 | -0.00 | 2021-01-28 |
| 158 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-01-28 |
| 159 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | 500 | 0.00 | -0.00 | 2021-01-28 |
| 160 | B01520 | NORTH SEA SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-01-28 |
| 161 | B01510 | ORIENTAL PATRON SECURITIES LTD | 11,000 | 500 | 0.00 | -0.00 | 2021-01-28 |
| 162 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | 500 | 0.00 | -0.00 | 2021-01-28 |
| 163 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-01-28 |
| 164 | B01567 | PRIME SECURITIES LTD | 10,500 | 500 | 0.00 | -0.00 | 2021-01-28 |
| 165 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 500 | 0.00 | -0.00 | 2021-01-28 |
| 166 | B01787 | SOO PUI CHEN SECURITIES LTD | 9,000 | 500 | 0.00 | -0.00 | 2021-01-28 |
| 167 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 31,000 | 500 | 0.00 | -0.00 | 2021-01-28 |
| 168 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 117,500 | 500 | 0.01 | -0.00 | 2021-01-28 |
| 169 | B01511 | TAT LEE SECURITIES CO LTD | 8,500 | 500 | 0.00 | -0.00 | 2021-01-28 |
| 170 | B01773 | TOYO SECURITIES ASIA LTD | 688,100 | 500 | 0.07 | -0.01 | 2021-01-28 |
| 171 | B01427 | TSE'S SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2021-01-28 |
| 172 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,500 | 500 | 0.00 | -0.00 | 2021-01-28 |
| 173 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-01-28 |
| 174 | B01732 | WINTECH SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-01-28 |
| 175 | B01546 | WO FUNG SECURITIES CO LTD | 9,000 | 500 | 0.00 | -0.00 | 2021-01-28 |
| 176 | B01493 | YARDLEY SECURITIES LTD | 21,500 | 500 | 0.00 | -0.00 | 2021-01-28 |
| 177 | B01790 | YIELDFUL SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-01-28 |
| 178 | B01669 | FIRST SECURITIES (HK) LTD | 57,166 | 100 | 0.01 | -0.00 | 2021-01-28 |
| 179 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -240 | -0.00 | 2021-01-28 | |
| 180 | B01343 | CELETIO INVESTMENTS LTD | 3,500 | -500 | 0.00 | -0.00 | 2021-01-28 |
| 181 | B01659 | CHEER UNION SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2021-01-28 |
| 182 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,739,000 | -500 | 0.26 | -0.04 | 2021-01-28 |
| 183 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | -500 | 0.00 | -0.00 | 2021-01-28 |
| 184 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 304,500 | -500 | 0.03 | -0.00 | 2021-01-28 |
| 185 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2021-01-28 |
| 186 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2021-01-28 |
| 187 | B02120 | LIVERMORE HOLDINGS LTD | 21,000 | -500 | 0.00 | -0.00 | 2021-01-28 |
| 188 | B01915 | METAVERSE SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2021-01-28 |
| 189 | B01421 | ONEPLATFORM SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2021-01-28 |
| 190 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2021-01-28 |
| 191 | B01290 | SPS SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2021-01-28 |
| 192 | B02093 | UPMAX SECURITIES LTD | 0 | -500 | -0.00 | 2021-01-28 | |
| 193 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -500 | -0.00 | 2021-01-28 | |
| 194 | B01768 | WINTONE SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2021-01-28 |
| 195 | B02144 | YEW TREE LTD | 3,500 | -500 | 0.00 | -0.00 | 2021-01-28 |
| 196 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-01-28 | |
| 197 | B01212 | HENYEP SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2021-01-28 |
| 198 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2021-01-28 |
| 199 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2021-01-28 |
| 200 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2021-01-28 |
| 201 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-01-28 | |
| 202 | B01942 | SINO WEALTH SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2021-01-28 |
| 203 | B01680 | SUCCESS SECURITIES LTD | 23,030 | -1,000 | 0.00 | -0.00 | 2021-01-28 |
| 204 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -1,000 | -0.00 | 2021-01-28 | |
| 205 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | -1,500 | 0.00 | -0.00 | 2021-01-28 |
| 206 | B02077 | CONRAD INVESTMENT SERVICES LTD | 500 | -1,500 | 0.00 | -0.00 | 2021-01-28 |
| 207 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 617,200 | -1,500 | 0.06 | -0.01 | 2021-01-28 |
| 208 | B02060 | LEGO SECURITIES LTD | 0 | -1,500 | -0.00 | 2021-01-28 | |
| 209 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,600 | -1,500 | 0.01 | -0.00 | 2021-01-28 |
| 210 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -1,500 | 0.00 | -0.00 | 2021-01-28 |
| 211 | B02032 | FORTHRIGHT SECURITIES CO LTD | 46,500 | -2,000 | 0.00 | -0.00 | 2021-01-28 |
| 212 | B01988 | KOALA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-01-28 |
| 213 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2021-01-28 |
| 214 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-01-28 | |
| 215 | B01769 | ONE CHINA SECURITIES LTD | 3,940 | -2,044 | 0.00 | -0.00 | 2021-01-28 |
| 216 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,290,950 | -2,500 | 0.22 | -0.03 | 2021-01-28 |
| 217 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -2,500 | 0.00 | -0.00 | 2021-01-28 |
| 218 | B01138 | CLSA LTD | 6,751 | -5,000 | 0.00 | -0.00 | 2021-01-28 |
| 219 | B01821 | GETTA SECURITIES LTD | 0 | -6,000 | -0.00 | 2021-01-28 | |
| 220 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2021-01-28 | |
| 221 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2021-01-28 |
| 222 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 444,500 | -7,500 | 0.04 | -0.01 | 2021-01-28 |
| 223 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,500 | -7,500 | 0.01 | -0.00 | 2021-01-28 |
| 224 | B01272 | FB SECURITIES (HONG KONG) LTD | 262,500 | -9,000 | 0.03 | -0.00 | 2021-01-28 |
| 225 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 817,000 | -9,500 | 0.08 | -0.01 | 2021-01-28 |
| 226 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 88,500 | -9,500 | 0.01 | -0.00 | 2021-01-28 |
| 227 | B01338 | EMPEROR SECURITIES LTD | 199,550 | -10,000 | 0.02 | -0.00 | 2021-01-28 |
| 228 | B02031 | GOLDLINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-01-28 | |
| 229 | B01129 | WOCOM SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2021-01-28 |
| 230 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 13,000 | -18,000 | 0.00 | -0.00 | 2021-01-28 |
| 231 | B01666 | GLORY SUN SECURITIES LTD | 6,500 | -18,000 | 0.00 | -0.00 | 2021-01-28 |
| 232 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | -18,500 | 0.00 | -0.00 | 2021-01-28 |
| 233 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 66,500 | -28,500 | 0.01 | -0.00 | 2021-01-28 |
| 234 | B01209 | MASON SECURITIES LTD | 140,000 | -49,000 | 0.01 | -0.01 | 2021-01-28 |
| 235 | B01438 | KINGSTON SECURITIES LTD | 14,500 | -59,000 | 0.00 | -0.01 | 2021-01-28 |
| 236 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 263,176 | -66,500 | 0.03 | -0.01 | 2021-01-28 |
| 237 | B01252 | CORPORATE BROKERS LTD | 26,500 | -76,000 | 0.00 | -0.01 | 2021-01-28 |
| 238 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,500 | -150,000 | 0.01 | -0.02 | 2021-01-28 |
| 239 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,633,301 | -340,700 | 0.25 | -0.07 | 2021-01-28 |
| 240 | B01673 | FULBRIGHT SECURITIES LTD | 549,000 | -398,500 | 0.05 | -0.05 | 2021-01-28 |
| 241 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,268,063 | -986,500 | 4.51 | -0.76 | 2021-01-28 |
| 241 | Total changed named holdings | 809,447,930 | 133,000,000 | 77.24 | 3.31 | ||
| 150 | Unchanged named holdings | 12,724,950 | 0 | 1.21 | -0.18 | ||
| 391 | Total named holdings | 822,172,880 | 133,000,000 | 78.45 | -1.84 | ||
| 38 | Unnamed Investor Participants | 185,255 | 0 | 0.02 | -0.00 | ||
| 429 | Total securities in CCASS | 822,358,135 | 133,000,000 | 78.47 | 3.13 | ||
| Securities not in CCASS | 225,641,865 | 0 | 21.53 | -3.13 | |||
| Issued securities | 1,048,000,000 | 133,000,000 | 100.00 | 14.54 | 2021-01-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-26 |
| Volume | 23,390,469 |
| Turnover | 6,200,244,753 |
| Average price | 265.076 |
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