BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2021-01-28 to 2021-01-29
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 | 176,967,281 | 12,808,274 | 16.89 | 1.22 | 2021-01-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 33,658,917 | 9,651,268 | 3.21 | 0.92 | 2021-01-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,051,310 | 1,353,892 | 1.82 | 0.13 | 2021-01-29 |
| 4 | C00010 | CITIBANK N.A. | 155,061,557 | 1,347,878 | 14.80 | 0.13 | 2021-01-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,302,148 | 1,056,747 | 0.89 | 0.10 | 2021-01-29 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 875,676 | 612,500 | 0.08 | 0.06 | 2021-01-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,982,801 | 349,500 | 0.28 | 0.03 | 2021-01-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,037,965 | 348,557 | 1.34 | 0.03 | 2021-01-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,723,685 | 307,000 | 1.31 | 0.03 | 2021-01-29 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,945,500 | 206,500 | 0.28 | 0.02 | 2021-01-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,584,753 | 196,000 | 0.15 | 0.02 | 2021-01-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 719,000 | 170,000 | 0.07 | 0.02 | 2021-01-29 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 4,806,171 | 166,000 | 0.46 | 0.02 | 2021-01-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,608,734 | 162,350 | 0.73 | 0.02 | 2021-01-29 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,920,183 | 107,500 | 0.18 | 0.01 | 2021-01-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,242,170 | 75,000 | 0.21 | 0.01 | 2021-01-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,162,486 | 64,500 | 0.11 | 0.01 | 2021-01-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,145,200 | 51,000 | 0.11 | 0.00 | 2021-01-29 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 211,500 | 45,000 | 0.02 | 0.00 | 2021-01-29 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 485,500 | 41,000 | 0.05 | 0.00 | 2021-01-29 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,500 | 41,000 | 0.01 | 0.00 | 2021-01-29 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,713,900 | 37,500 | 0.26 | 0.00 | 2021-01-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,575,500 | 33,000 | 0.15 | 0.00 | 2021-01-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 662,191 | 31,500 | 0.06 | 0.00 | 2021-01-29 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 873,000 | 31,500 | 0.08 | 0.00 | 2021-01-29 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,525,638 | 26,000 | 0.24 | 0.00 | 2021-01-29 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 69,556 | 25,556 | 0.01 | 0.00 | 2021-01-29 |
| 28 | B01894 | MFG LIMITED | 206,500 | 24,000 | 0.02 | 0.00 | 2021-01-29 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,566,002 | 21,000 | 0.15 | 0.00 | 2021-01-29 |
| 30 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-29 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,005,208 | 18,500 | 0.10 | 0.00 | 2021-01-29 |
| 32 | B01297 | ONSHINE SECURITIES LTD | 33,000 | 18,000 | 0.00 | 0.00 | 2021-01-29 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,224,500 | 16,500 | 0.21 | 0.00 | 2021-01-29 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 662,600 | 16,000 | 0.06 | 0.00 | 2021-01-29 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 633,000 | 16,000 | 0.06 | 0.00 | 2021-01-29 |
| 36 | C00016 | DBS BANK LTD | 1,609,173 | 15,800 | 0.15 | 0.00 | 2021-01-29 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,570,058 | 14,560 | 0.25 | 0.00 | 2021-01-29 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,600 | 12,000 | 0.01 | 0.00 | 2021-01-29 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 328,000 | 11,500 | 0.03 | 0.00 | 2021-01-29 |
| 40 | B01184 | QUAM SECURITIES LTD | 208,000 | 11,000 | 0.02 | 0.00 | 2021-01-29 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 728,616 | 10,500 | 0.07 | 0.00 | 2021-01-29 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 836,500 | 10,500 | 0.08 | 0.00 | 2021-01-29 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 627,700 | 10,500 | 0.06 | 0.00 | 2021-01-29 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,191,000 | 10,000 | 0.11 | 0.00 | 2021-01-29 |
| 45 | B01949 | GRAND CHINA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-01-29 |
| 46 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-29 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,172,500 | 10,000 | 0.11 | 0.00 | 2021-01-29 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,653,632 | 9,500 | 0.16 | 0.00 | 2021-01-29 |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 74,500 | 9,000 | 0.01 | 0.00 | 2021-01-29 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,160,300 | 8,500 | 0.11 | 0.00 | 2021-01-29 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,500 | 8,500 | 0.03 | 0.00 | 2021-01-29 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 173,827 | 8,000 | 0.02 | 0.00 | 2021-01-29 |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 68,000 | 7,000 | 0.01 | 0.00 | 2021-01-29 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 27,000 | 6,500 | 0.00 | 0.00 | 2021-01-29 |
| 55 | B01138 | CLSA LTD | 13,251 | 6,500 | 0.00 | 0.00 | 2021-01-29 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2021-01-29 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 645,200 | 5,500 | 0.06 | 0.00 | 2021-01-29 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 309,500 | 5,000 | 0.03 | 0.00 | 2021-01-29 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 164,000 | 5,000 | 0.02 | 0.00 | 2021-01-29 |
| 60 | B01577 | YF SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2021-01-29 |
| 61 | B01584 | CHIEF SECURITIES LTD | 924,362 | 4,500 | 0.09 | 0.00 | 2021-01-29 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 377,780 | 4,500 | 0.04 | 0.00 | 2021-01-29 |
| 63 | B02110 | RED EAGLE SECURITIES LTD | 5,500 | 4,500 | 0.00 | 0.00 | 2021-01-29 |
| 64 | B01728 | AJ SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2021-01-29 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,211,489 | 4,000 | 0.21 | 0.00 | 2021-01-29 |
| 66 | B02155 | ADEN FINANCIAL GROUP LTD | 16,500 | 3,500 | 0.00 | 0.00 | 2021-01-29 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 182,775 | 3,500 | 0.02 | 0.00 | 2021-01-29 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 310,315 | 3,500 | 0.03 | 0.00 | 2021-01-29 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 203,050 | 3,500 | 0.02 | 0.00 | 2021-01-29 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,500 | 3,500 | 0.00 | 0.00 | 2021-01-29 |
| 71 | B01907 | CHINA DEMETER SECURITIES LTD | 27,500 | 3,000 | 0.00 | 0.00 | 2021-01-29 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,247,200 | 3,000 | 0.12 | 0.00 | 2021-01-29 |
| 73 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-01-29 |
| 74 | B02031 | GOLDLINK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-01-29 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2021-01-29 |
| 76 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2021-01-29 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,000 | 2,500 | 0.01 | 0.00 | 2021-01-29 |
| 78 | B01298 | GET NICE SECURITIES LTD | 59,500 | 2,500 | 0.01 | 0.00 | 2021-01-29 |
| 79 | B02120 | LIVERMORE HOLDINGS LTD | 23,500 | 2,500 | 0.00 | 0.00 | 2021-01-29 |
| 80 | B01209 | MASON SECURITIES LTD | 142,500 | 2,500 | 0.01 | 0.00 | 2021-01-29 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 26,500 | 2,500 | 0.00 | 0.00 | 2021-01-29 |
| 82 | B01814 | WELL LINK SECURITIES LTD | 32,000 | 2,500 | 0.00 | 0.00 | 2021-01-29 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 546,300 | 2,500 | 0.05 | 0.00 | 2021-01-29 |
| 84 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2021-01-29 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,292,950 | 2,000 | 0.22 | 0.00 | 2021-01-29 |
| 86 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2021-01-29 |
| 87 | B01973 | PC SECURITIES LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2021-01-29 |
| 88 | B01975 | SUPREME CHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-29 |
| 89 | B01646 | TAI NING STOCK CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2021-01-29 |
| 90 | B01478 | GOLDBRIDGE SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2021-01-29 |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2021-01-29 |
| 92 | B01376 | PUBLIC SECURITIES LTD | 144,500 | 1,500 | 0.01 | 0.00 | 2021-01-29 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,000 | 1,500 | 0.01 | 0.00 | 2021-01-29 |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2021-01-29 |
| 95 | B02159 | USMART SECURITIES LTD | 33,509 | 1,005 | 0.00 | 0.00 | 2021-01-29 |
| 96 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,500 | 1,000 | 0.00 | 0.00 | 2021-01-29 |
| 97 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 72,000 | 1,000 | 0.01 | 0.00 | 2021-01-29 |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2021-01-29 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2021-01-29 |
| 100 | B02158 | DT SECURITIES & FUTURES CO. LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2021-01-29 |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2021-01-29 |
| 102 | B01324 | FUNDERSTONE SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2021-01-29 |
| 103 | B01230 | GAOYU SECURITIES LIMITED | 8,000 | 1,000 | 0.00 | 0.00 | 2021-01-29 |
| 104 | B02061 | GRAND PARTNERS SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-01-29 |
| 105 | B01123 | HING WONG SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2021-01-29 |
| 106 | B01571 | KARFORD SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-29 |
| 107 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | 1,000 | 0.00 | 0.00 | 2021-01-29 |
| 108 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-29 |
| 109 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 174,500 | 1,000 | 0.02 | 0.00 | 2021-01-29 |
| 110 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2021-01-29 |
| 111 | B01290 | SPS SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2021-01-29 |
| 112 | B01788 | SUNRISE SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2021-01-29 |
| 113 | B01773 | TOYO SECURITIES ASIA LTD | 689,100 | 1,000 | 0.07 | 0.00 | 2021-01-29 |
| 114 | B01427 | TSE'S SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-01-29 |
| 115 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2021-01-29 |
| 116 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-29 |
| 117 | B01425 | WELLFULL SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2021-01-29 |
| 118 | B01267 | WINFULL SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2021-01-29 |
| 119 | B01732 | WINTECH SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2021-01-29 |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2021-01-29 |
| 121 | B01977 | ZHONGCAI SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2021-01-29 |
| 122 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 711 | 711 | 0.00 | 0.00 | 2021-01-29 |
| 123 | B01769 | ONE CHINA SECURITIES LTD | 4,621 | 681 | 0.00 | 0.00 | 2021-01-29 |
| 124 | B01564 | ABCI SECURITIES CO LTD | 253,100 | 500 | 0.02 | 0.00 | 2021-01-29 |
| 125 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-01-29 |
| 126 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2021-01-29 |
| 127 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2021-01-29 |
| 128 | B01252 | CORPORATE BROKERS LTD | 27,000 | 500 | 0.00 | 0.00 | 2021-01-29 |
| 129 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | 500 | 0.00 | 0.00 | 2021-01-29 |
| 130 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | 500 | 0.00 | 0.00 | 2021-01-29 |
| 131 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2021-01-29 |
| 132 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,500 | 500 | 0.00 | 0.00 | 2021-01-29 |
| 133 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,000 | 500 | 0.00 | 0.00 | 2021-01-29 |
| 134 | B01824 | INSTINET PACIFIC LTD | 4,000 | 500 | 0.00 | 0.00 | 2021-01-29 |
| 135 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-01-29 |
| 136 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2021-01-29 |
| 137 | B01615 | KAM FAI SECURITIES CO LTD | 25,500 | 500 | 0.00 | 0.00 | 2021-01-29 |
| 138 | B01340 | LEHIN SECURITIES LTD | 10,025 | 500 | 0.00 | 0.00 | 2021-01-29 |
| 139 | B01706 | MAN HON YEUNG SECURITIES LTD | 70,000 | 500 | 0.01 | 0.00 | 2021-01-29 |
| 140 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,100 | 500 | 0.00 | 0.00 | 2021-01-29 |
| 141 | B01915 | METAVERSE SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2021-01-29 |
| 142 | B01651 | MING HON SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2021-01-29 |
| 143 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 500 | 0.00 | 0.00 | 2021-01-29 |
| 144 | B01510 | ORIENTAL PATRON SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2021-01-29 |
| 145 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 232,500 | 500 | 0.02 | 0.00 | 2021-01-29 |
| 146 | B01942 | SINO WEALTH SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-01-29 |
| 147 | B01158 | SOLID KING SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2021-01-29 |
| 148 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 222,500 | 500 | 0.02 | 0.00 | 2021-01-29 |
| 149 | B01787 | SOO PUI CHEN SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2021-01-29 |
| 150 | B01511 | TAT LEE SECURITIES CO LTD | 9,000 | 500 | 0.00 | 0.00 | 2021-01-29 |
| 151 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,500 | 500 | 0.00 | 0.00 | 2021-01-29 |
| 152 | B01546 | WO FUNG SECURITIES CO LTD | 9,500 | 500 | 0.00 | 0.00 | 2021-01-29 |
| 153 | B02144 | YEW TREE LTD | 4,000 | 500 | 0.00 | 0.00 | 2021-01-29 |
| 154 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,500 | -500 | 0.00 | -0.00 | 2021-01-29 |
| 155 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -500 | -0.00 | 2021-01-29 | |
| 156 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -500 | -0.00 | 2021-01-29 | |
| 157 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2021-01-29 |
| 158 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 6,500 | -500 | 0.00 | -0.00 | 2021-01-29 |
| 159 | B01470 | HUNG SING SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2021-01-29 |
| 160 | B02075 | INNOVAX SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2021-01-29 |
| 161 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2021-01-29 |
| 162 | B01567 | PRIME SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2021-01-29 |
| 163 | B01246 | ROCTEC SECURITIES CO LTD | 100,500 | -500 | 0.01 | -0.00 | 2021-01-29 |
| 164 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2021-01-29 |
| 165 | B02096 | AFG SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2021-01-29 |
| 166 | B01974 | ARISTO SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2021-01-29 |
| 167 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2021-01-29 |
| 168 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 65,500 | -1,000 | 0.01 | -0.00 | 2021-01-29 |
| 169 | B01183 | CHONG HING SECURITIES LTD | 495,100 | -1,000 | 0.05 | -0.00 | 2021-01-29 |
| 170 | B01373 | CHRISTFUND SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2021-01-29 |
| 171 | B01601 | CSC SECURITIES (HK) LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2021-01-29 |
| 172 | B01606 | EWARTON SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-01-29 |
| 173 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2021-01-29 |
| 174 | B01708 | ROSA SECURITIES LTD | 244,000 | -1,000 | 0.02 | -0.00 | 2021-01-29 |
| 175 | B01680 | SUCCESS SECURITIES LTD | 22,030 | -1,000 | 0.00 | -0.00 | 2021-01-29 |
| 176 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,500 | -1,000 | 0.02 | -0.00 | 2021-01-29 |
| 177 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2021-01-29 |
| 178 | B02114 | THEIA SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-01-29 | |
| 179 | B01119 | CELESTIAL SECURITIES LTD | 196,500 | -1,500 | 0.02 | -0.00 | 2021-01-29 |
| 180 | B01372 | FIRST WORLDSEC SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-01-29 |
| 181 | B01818 | I-ACCESS INVESTORS LTD | 239,167 | -2,500 | 0.02 | -0.00 | 2021-01-29 |
| 182 | B01509 | UNICORN SECURITIES CO LTD | 3,500 | -2,500 | 0.00 | -0.00 | 2021-01-29 |
| 183 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 76,000 | -3,000 | 0.01 | -0.00 | 2021-01-29 |
| 184 | B01815 | T & F EQUITIES LTD | 0 | -3,000 | -0.00 | 2021-01-29 | |
| 185 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,500 | -3,500 | 0.00 | -0.00 | 2021-01-29 |
| 186 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 813,000 | -4,000 | 0.08 | -0.00 | 2021-01-29 |
| 187 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,500 | -4,000 | 0.01 | -0.00 | 2021-01-29 |
| 188 | B01272 | FB SECURITIES (HONG KONG) LTD | 256,500 | -6,000 | 0.02 | -0.00 | 2021-01-29 |
| 189 | B01213 | MONEYMORE SECURITIES LTD | 15,500 | -6,500 | 0.00 | -0.00 | 2021-01-29 |
| 190 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,489,300 | -7,500 | 0.14 | -0.00 | 2021-01-29 |
| 191 | B01904 | VALUABLE CAPITAL LTD | 547,376 | -7,500 | 0.05 | -0.00 | 2021-01-29 |
| 192 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | -9,500 | 0.00 | -0.00 | 2021-01-29 |
| 193 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,600 | -11,000 | 0.01 | -0.00 | 2021-01-29 |
| 194 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,288,810 | -14,500 | 0.60 | -0.00 | 2021-01-29 |
| 195 | B01289 | SOUTH CHINA SECURITIES LTD | 41,000 | -19,000 | 0.00 | -0.00 | 2021-01-29 |
| 196 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 507,500 | -19,500 | 0.05 | -0.00 | 2021-01-29 |
| 197 | B01610 | KGI ASIA LTD | 2,000,265 | -23,500 | 0.19 | -0.00 | 2021-01-29 |
| 198 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,500 | -25,000 | 0.01 | -0.00 | 2021-01-29 |
| 199 | B01885 | HAFOO SECURITIES LTD | 276,000 | -32,000 | 0.03 | -0.00 | 2021-01-29 |
| 200 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 279,000 | -37,000 | 0.03 | -0.00 | 2021-01-29 |
| 201 | C00026 | CHONG HING BANK LTD | 105,000 | -110,000 | 0.01 | -0.01 | 2021-01-29 |
| 202 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,206,925 | -188,500 | 1.07 | -0.02 | 2021-01-29 |
| 203 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 346,000 | -326,000 | 0.03 | -0.03 | 2021-01-29 |
| 204 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,989,500 | -659,500 | 0.48 | -0.06 | 2021-01-29 |
| 205 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,879,320 | -742,038 | 1.71 | -0.07 | 2021-01-29 |
| 206 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,512,063 | -756,000 | 4.44 | -0.07 | 2021-01-29 |
| 207 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,268,900 | -844,000 | 0.22 | -0.08 | 2021-01-29 |
| 208 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,926,681 | -1,088,800 | 0.66 | -0.10 | 2021-01-29 |
| 209 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,679,713 | -2,131,480 | 1.11 | -0.20 | 2021-01-29 |
| 210 | B01161 | UBS SECURITIES HONG KONG LTD | 15,885,712 | -2,845,101 | 1.52 | -0.27 | 2021-01-29 |
| 211 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,377,264 | -5,148,207 | 11.77 | -0.49 | 2021-01-29 |
| 212 | C00093 | BNP PARIBAS | 18,566,137 | -5,320,938 | 1.77 | -0.51 | 2021-01-29 |
| 213 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,871,698 | -9,439,215 | 4.09 | -0.90 | 2021-01-29 |
| 213 | Total changed named holdings | 808,059,937 | -4,000 | 77.10 | -0.00 | ||
| 184 | Unchanged named holdings | 14,108,943 | 0 | 1.35 | 0.00 | ||
| 397 | Total named holdings | 822,168,880 | -4,000 | 78.45 | 0.00 | ||
| 41 | Unnamed Investor Participants | 189,255 | 4,000 | 0.02 | 0.00 | ||
| 438 | Total securities in CCASS | 822,358,135 | 0 | 78.47 | 0.00 | ||
| Securities not in CCASS | 225,641,865 | 0 | 21.53 | 0.00 | |||
| Issued securities | 1,048,000,000 | 0 | 100.00 | 0.00 | 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 | 2021-01-27 |
| Volume | 21,157,668 |
| Turnover | 5,336,615,612 |
| Average price | 252.231 |
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